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Vanguard Fiduciary Trust

Vanguard Fiduciary Trust Portfolio holdings

AUM $454B
This Fund
S&P 500
This Quarter Est. Return
+25.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454B
AUM Growth
+$58.2B
Cap. Flow
+$1.07B
Cap. Flow %
0.24%
Top 10 Hldgs %
29.47%
Holding
4,173
New
110
Increased
2,643
Reduced
1,032
Closed
97

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$644M
2
HONA
Honeywell Aerospace
HONA
+$393M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$169M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$401M
2
AAPL icon
Apple
AAPL
+$206M
3
MSFT icon
Microsoft
MSFT
+$175M
4
AMZN icon
Amazon
AMZN
+$173M
5
CTRA
Coterra Energy
CTRA
+$149M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Financials 13.36%
3 Industrials 10.07%
4 Healthcare 9.55%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
1326
Acushnet Holdings
GOLF
$5.23B
$23.3M 0.01%
196,673
+5,431
+3% +$520K
FFBC icon
1327
First Financial Bancorp
FFBC
$3.55B
$23.3M 0.01%
689,024
+25,408
+4% +$776K
ADT icon
1328
ADT
ADT
$5.27B
$23.3M 0.01%
3,582,742
+440,338
+14% +$3.02M
OPCH icon
1329
Option Care Health
OPCH
$3.51B
$23.3M 0.01%
1,109,835
+2,772
+0.3% +$64.5K
MSGE icon
1330
Madison Square Garden
MSGE
$3.87B
$23.3M 0.01%
287,455
+9,098
+3% +$621K
BTE icon
1331
Baytex Energy
BTE
$3.27B
$23.2M 0.01%
5,776,218
-260,703
-4% -$1.2M
IDYA icon
1332
IDEAYA Biosciences
IDYA
$3.65B
$23.1M 0.01%
621,025
+59,462
+11% +$1.82M
ACAD icon
1333
Acadia Pharmaceuticals
ACAD
$5.2B
$23.1M 0.01%
912,370
+36,650
+4% +$806K
AYA
1334
Aya Gold & Silver Inc
AYA
$3.6B
$23M 0.01%
+1,213,095
New +$22.9M
NATL icon
1335
NCR Atleos
NATL
$3.4B
$23M 0.01%
529,082
+16,372
+3% +$726K
QS icon
1336
QuantumScape Corp
QS
$3.54B
$22.9M 0.01%
3,033,171
+152,616
+5% +$1.14M
KFY icon
1337
Korn Ferry
KFY
$4.31B
$22.9M 0.01%
344,338
-6,164
-2% -$417K
RLAY icon
1338
Relay Therapeutics
RLAY
$4.52B
$22.9M 0.01%
1,224,006
+323,460
+36% +$4.7M
BHF icon
1339
Brighthouse Financial
BHF
$3.08B
$22.9M 0.01%
361,718
+5,601
+2% +$348K
BOH icon
1340
Bank of Hawaii
BOH
$3.12B
$22.9M 0.01%
280,646
+9,398
+3% +$735K
SIG icon
1341
Signet Jewelers
SIG
$3.29B
$22.8M 0.01%
264,713
+3,753
+1% +$324K
AWR icon
1342
American States Water
AWR
$3.52B
$22.8M 0.01%
275,392
+13,334
+5% +$1.03M
TDC icon
1343
Teradata
TDC
$2.65B
$22.7M 0.01%
656,086
+79,649
+14% +$2.42M
GPI icon
1344
Group 1 Automotive
GPI
$2.98B
$22.7M 0.01%
78,002
-119
-0.2% -$39K
HGV icon
1345
Hilton Grand Vacations
HGV
$3.38B
$22.6M 0.01%
431,936
+11,948
+3% +$576K
KALU icon
1346
Kaiser Aluminum
KALU
$2.64B
$22.6M 0.01%
115,624
+8,441
+8% +$1.44M
AVNT icon
1347
Avient
AVNT
$3.99B
$22.6M 0.01%
610,944
+19,487
+3% +$706K
CACC icon
1348
Credit Acceptance
CACC
$5.92B
$22.5M 0.01%
35,405
-229
-0.6% -$123K
FSM icon
1349
Fortuna Silver Mines
FSM
$3.09B
$22.5M 0.01%
2,662,575
-752
-0% -$7.29K
FHB icon
1350
First Hawaiian
FHB
$3.31B
$22.5M 0.01%
768,068
+6,625
+0.9% +$180K
52 53
54
55 56

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Vanguard Fiduciary Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Vanguard Fiduciary Trust held 4,173 positions worth $454B, up 15% from $396B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 5%. Vanguard Fiduciary Trust opened 110 new positions and exited 97, leaving the 4,173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Vanguard Fiduciary Trust's largest Q2 2026 buy was SpaceX: 3,791,999 shares worth $648M.
  • Vanguard Fiduciary Trust added most to Alphabet (Google) Class A in Q2 2026, an estimated $173M increase.
  • Vanguard Fiduciary Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $401M.
  • Vanguard Fiduciary Trust fully exited Coterra Energy in Q2 2026, selling an estimated $149M.
  • Vanguard Fiduciary Trust's ten largest holdings make up 29% of its $454B portfolio in Q2 2026.
  • Vanguard Fiduciary Trust opened 110 new positions and closed 97 in Q2 2026.
  • Vanguard Fiduciary Trust's portfolio value rose 15% quarter-over-quarter to $454B.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.