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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
(+15%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
4,173
New
110
Increased
2,642
Reduced
1,032
Closed
97
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$644M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$393M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$170M |
| 5 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$401M |
| 2 |
Apple
AAPL
|
+$206M |
| 3 |
Microsoft
MSFT
|
+$175M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1351
Organon & Co
OGN
$3.6B
| $22.5M | ﹤0.01% |
1,660,492
+48,435
| +3% | +$579K |
2026 Q1
1 quarter
|
|
1352
Red Rock Resorts
RRR
$3.02B
| $22.5M | ﹤0.01% |
345,102
+15,945
| +5% | +$907K |
2026 Q1
1 quarter
|
|
1353
Ultragenyx Pharmaceutical
RARE
$1.43B
| $22.4M | ﹤0.01% |
671,411
+63,192
| +10% | +$1.57M |
2026 Q1
1 quarter
|
|
1354
Avista
AVA
$2.94B
| $22.4M | ﹤0.01% |
547,460
+22,631
| +4% | +$932K |
2026 Q1
1 quarter
|
|
1355
Centrus Energy
LEU
$2.89B
| $22.4M | ﹤0.01% |
133,338
+6,167
| +5% | +$1.15M |
2026 Q1
1 quarter
|
|
1356
ArcBest
ARCB
$2.93B
| $22.3M | ﹤0.01% |
155,688
+10,603
| +7% | +$1.38M |
2026 Q1
1 quarter
|
|
1357
Chemours
CC
$2.09B
| $22.3M | ﹤0.01% |
1,086,496
+43,180
| +4% | +$989K |
2026 Q1
1 quarter
|
|
1358
Edgewise Therapeutics
EWTX
$4.38B
| $22.3M | ﹤0.01% |
548,285
+26,559
| +5% | +$916K |
2026 Q1
1 quarter
|
|
1359
Post Holdings
POST
$3.29B
| $22.2M | ﹤0.01% |
251,574
-9,692
| -4% | -$944K |
2026 Q1
1 quarter
|
|
1360
Highwoods Properties
HIW
$3.25B
| $22.1M | ﹤0.01% |
733,845
+52,593
| +8% | +$1.36M |
2026 Q1
1 quarter
|
|
1361
Delek US
DK
$4.62B
| $22.1M | ﹤0.01% |
435,226
+21,723
| +5% | +$964K |
2026 Q1
1 quarter
|
|
1362
Tidewater
TDW
$4.18B
| $22.1M | ﹤0.01% |
331,601
+13,391
| +4% | +$1.06M |
2026 Q1
1 quarter
|
|
1363
Hayward Holdings
HAYW
$2.64B
| $22M | ﹤0.01% |
1,273,462
+31,720
| +3% | +$463K |
2026 Q1
1 quarter
|
|
1364
Steven Madden
SHOO
$3.34B
| $22M | ﹤0.01% |
523,327
+51,689
| +11% | +$2.09M |
2026 Q1
1 quarter
|
|
1365
Helmerich & Payne
HP
$4.01B
| $22M | ﹤0.01% |
671,764
+36,270
| +6% | +$1.36M |
2026 Q1
1 quarter
|
|
|
TGB
1366
Trekor Metals
TGB
$3.26B
| $22M | ﹤0.01% |
3,185,174
+107,675
| +3% | +$769K |
2026 Q1
1 quarter
|
|
1367
Dyne Therapeutics
DYN
$2.88B
| $22M | ﹤0.01% |
988,949
+41,511
| +4% | +$772K |
2026 Q1
1 quarter
|
|
1368
Warby Parker
WRBY
$3.29B
| $22M | ﹤0.01% |
723,729
+32,417
| +5% | +$803K |
2026 Q1
1 quarter
|
|
1369
Rush Street Interactive
RSI
$2.43B
| $21.9M | ﹤0.01% |
736,496
+66,219
| +10% | +$1.74M |
2026 Q1
1 quarter
|
|
1370
Nicolet Bankshares
NIC
$3.45B
| $21.9M | ﹤0.01% |
132,405
+5,406
| +4% | +$798K |
2026 Q1
1 quarter
|
|
1371
Simmons First National
SFNC
$3.28B
| $21.9M | ﹤0.01% |
965,068
+27,681
| +3% | +$590K |
2026 Q1
1 quarter
|
|
1372
Privia Health
PRVA
$2.61B
| $21.8M | ﹤0.01% |
846,684
+47,019
| +6% | +$1.09M |
2026 Q1
1 quarter
|
|
1373
Immunovant
IMVT
$6.87B
| $21.7M | ﹤0.01% |
564,246
+19,708
| +4% | +$600K |
2026 Q1
1 quarter
|
|
1374
First Interstate BancSystem
FIBK
$3.39B
| $21.7M | ﹤0.01% |
562,670
-5,136
| -0.9% | -$182K |
2026 Q1
1 quarter
|
|
|
SA
1375
Seabridge Gold
SA
$2.93B
| $21.6M | ﹤0.01% |
837,019
+53,058
| +7% | +$1.6M |
2026 Q1
1 quarter
|
|
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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.