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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 | |
|---|---|---|---|---|---|---|
1401
NMI Holdings
NMIH
$3.43B
| $20.8M | ﹤0.01% |
506,302
+15,363
| +3% | +$587K |
|
1402
StepStone Group
STEP
$3.99B
| $20.7M | ﹤0.01% |
500,049
-13,977
| -3% | -$692K |
|
|
HNGE
1403
Hinge Health
HNGE
$7.12B
| $20.7M | ﹤0.01% |
248,996
+144,715
| +139% | +$7.86M |
|
|
SEZL
1404
Sezzle
SEZL
$3.95B
| $20.6M | ﹤0.01% |
120,004
+2,549
| +2% | +$269K |
|
1405
Celldex Therapeutics
CLDX
$3.28B
| $20.6M | ﹤0.01% |
552,973
+123,376
| +29% | +$3.99M |
|
1406
Penske Automotive Group
PAG
$14.2B
| $20.5M | ﹤0.01% |
114,728
+1,335
| +1% | +$223K |
|
1407
Archer Aviation
ACHR
$4.87B
| $20.5M | ﹤0.01% |
4,330,138
+135,315
| +3% | +$787K |
|
1408
Aehr Test Systems
AEHR
$4.02B
| $20.4M | ﹤0.01% |
212,881
+15,715
| +8% | +$1.44M |
|
1409
Exponent
EXPO
$3.21B
| $20.4M | ﹤0.01% |
347,784
+1,158
| +0.3% | +$71.1K |
|
1410
MGE Energy Inc
MGEE
$3.07B
| $20.4M | ﹤0.01% |
249,913
+3,590
| +1% | +$278K |
|
1411
Provident Financial Services
PFS
$3.19B
| $20.4M | ﹤0.01% |
862,001
+16,424
| +2% | +$369K |
|
|
GPGI
1412
GPGI Inc
GPGI
$3.63B
| $20.4M | ﹤0.01% |
1,285,049
+53,023
| +4% | +$759K |
|
1413
Hamilton Lane
HLNE
$5.57B
| $20.4M | ﹤0.01% |
258,331
+2,246
| +0.9% | +$200K |
|
|
DOO
1414
Bombardier Recreational Products
DOO
$5.03B
| $20.3M | ﹤0.01% |
332,404
+5,793
| +2% | +$349K |
|
1415
BILL Holdings
BILL
$4.9B
| $20.3M | ﹤0.01% |
560,650
+11,975
| +2% | +$441K |
|
1416
Amneal Pharmaceuticals
AMRX
$6.34B
| $20.2M | ﹤0.01% |
1,169,282
+15,259
| +1% | +$209K |
|
|
NSA
1417
DELISTED
National Storage Affiliates Trust
NSA
| $20.1M | ﹤0.01% |
452,808
+15,367
| +4% | +$659K |
|
1418
Academy Sports + Outdoors
ASO
$2.91B
| $20.1M | ﹤0.01% |
427,065
-3,485
| -0.8% | -$185K |
|
1419
Patrick Industries
PATK
$2.69B
| $20.1M | ﹤0.01% |
223,912
-5,242
| -2% | -$501K |
|
1420
Dolby
DLB
$5.72B
| $20.1M | ﹤0.01% |
381,568
+3,245
| +0.9% | +$186K |
|
1421
Adaptive Biotechnologies
ADPT
$3.91B
| $20M | ﹤0.01% |
934,709
+63,750
| +7% | +$977K |
|
1422
Ashland
ASH
$3.37B
| $20M | ﹤0.01% |
304,057
+19,538
| +7% | +$1.13M |
|
|
AMTM
1423
Amentum Holdings
AMTM
$5.12B
| $20M | ﹤0.01% |
968,451
+20,991
| +2% | +$508K |
|
1424
Vera Therapeutics
VERA
$2.33B
| $20M | ﹤0.01% |
465,807
+24,296
| +6% | +$905K |
|
1425
McGrath RentCorp
MGRC
$2.9B
| $20M | ﹤0.01% |
165,048
-3,314
| -2% | -$376K |
|
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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.