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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
2,643
Reduced
1,032
Closed
97
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 | |
|---|---|---|---|---|---|---|
|
EXK
1376
Endeavour Silver
EXK
$2.86B
| $21.6M | ﹤0.01% |
2,599,984
+18,974
| +0.7% | +$177K |
|
1377
PVH
PVH
$3.63B
| $21.6M | ﹤0.01% |
290,525
+6,460
| +2% | +$553K |
|
1378
Q2 Holdings
QTWO
$3.92B
| $21.5M | ﹤0.01% |
447,933
+15,198
| +4% | +$721K |
|
|
SII
1379
Sprott
SII
$3.03B
| $21.5M | ﹤0.01% |
190,778
+2,643
| +1% | +$346K |
|
1380
Dana Inc
DAN
$3.31B
| $21.4M | ﹤0.01% |
786,904
+57,474
| +8% | +$1.96M |
|
1381
Vita Coco
COCO
$3.68B
| $21.4M | ﹤0.01% |
323,270
+11,884
| +4% | +$802K |
|
1382
Upstart Holdings
UPST
$2.83B
| $21.4M | ﹤0.01% |
603,257
+5,947
| +1% | +$183K |
|
1383
Arcutis Biotherapeutics
ARQT
$3.34B
| $21.4M | ﹤0.01% |
815,138
+43,374
| +6% | +$1.01M |
|
1384
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $21.4M | ﹤0.01% |
642,594
+16,762
| +3% | +$523K |
|
1385
Patterson-UTI
PTEN
$4.63B
| $21.4M | ﹤0.01% |
2,327,090
+64,403
| +3% | +$719K |
|
1386
Morningstar
MORN
$7.83B
| $21.4M | ﹤0.01% |
136,878
-5,967
| -4% | -$1.04M |
|
|
MAIR
1387
Madison Air Solutions
MAIR
$13.8B
| $21.3M | ﹤0.01% |
+544,992
| New | +$21.2M |
|
1388
Assured Guaranty
AGO
$3.32B
| $21.2M | ﹤0.01% |
264,553
-5,040
| -2% | -$398K |
|
1389
International Seaways
INSW
$4.89B
| $21.2M | ﹤0.01% |
276,794
+8,520
| +3% | +$691K |
|
1390
H.B. Fuller
FUL
$3.22B
| $21.1M | ﹤0.01% |
362,822
+12,186
| +3% | +$749K |
|
1391
Integer Holdings
ITGR
$4.25B
| $21.1M | ﹤0.01% |
226,106
-16,826
| -7% | -$1.49M |
|
1392
ImmunityBio
IBRX
$8.18B
| $21.1M | ﹤0.01% |
2,412,338
+289,210
| +14% | +$2.19M |
|
1393
Phinia Inc
PHIN
$2.7B
| $21.1M | ﹤0.01% |
256,156
+11,084
| +5% | +$849K |
|
1394
Leonardo DRS
DRS
$11.8B
| $21.1M | ﹤0.01% |
494,344
+10,076
| +2% | +$448K |
|
1395
LXP Industrial Trust
LXP
$3.57B
| $21M | ﹤0.01% |
389,840
+11,166
| +3% | +$575K |
|
1396
Sunrun
RUN
$2.23B
| $21M | ﹤0.01% |
1,566,923
+78,625
| +5% | +$1.06M |
|
1397
ATS Corp
ATS
$1.89B
| $20.9M | ﹤0.01% |
724,271
-3,787
| -0.5% | -$117K |
|
1398
Cushman & Wakefield Ltd
CWK
$3.32B
| $20.9M | ﹤0.01% |
1,557,879
+61,335
| +4% | +$823K |
|
1399
Hawkins
HWKN
$2.61B
| $20.8M | ﹤0.01% |
146,646
+4,373
| +3% | +$691K |
|
1400
Towne Bank
TOWN
$3.48B
| $20.8M | ﹤0.01% |
574,450
+23,103
| +4% | +$807K |
|
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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.