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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 | |
|---|---|---|---|---|---|---|
1426
Digi International
DGII
$3.08B
| $20M | ﹤0.01% |
266,419
+25,204
| +10% | +$1.56M |
|
1427
NovaGold Resources
NG
$3.25B
| $20M | ﹤0.01% |
3,337,624
+649,602
| +24% | +$5.41M |
|
1428
Helios Technologies
HLIO
$2.62B
| $19.8M | ﹤0.01% |
222,079
+7,833
| +4% | +$601K |
|
1429
Graphic Packaging
GPK
$3.25B
| $19.8M | ﹤0.01% |
1,872,871
+43,765
| +2% | +$446K |
|
|
VGNT
1430
Versigent PLC
VGNT
$3.31B
| $19.8M | ﹤0.01% |
+470,201
| New | +$18.7M |
|
1431
CoreCivic
CXW
$3.2B
| $19.7M | ﹤0.01% |
649,983
-5,721
| -0.9% | -$130K |
|
1432
Intuitive Machines
LUNR
$3.1B
| $19.7M | ﹤0.01% |
921,412
+184,653
| +25% | +$5.18M |
|
1433
SELLAS Life Sciences
SLS
$2.65B
| $19.7M | ﹤0.01% |
1,335,166
+132,327
| +11% | +$914K |
|
1434
NETSCOUT
NTCT
$2.83B
| $19.7M | ﹤0.01% |
452,005
+8,786
| +2% | +$331K |
|
|
AAUC
1435
Allied Gold Corp
AAUC
$2.92B
| $19.7M | ﹤0.01% |
828,323
+33,680
| +4% | +$952K |
|
|
CURB
1436
Curbline Properties
CURB
$3.45B
| $19.7M | ﹤0.01% |
647,055
+22,699
| +4% | +$648K |
|
1437
Park National Corp
PRK
$3.69B
| $19.7M | ﹤0.01% |
107,494
+3,924
| +4% | +$678K |
|
1438
Century Aluminum
CENX
$4.52B
| $19.7M | ﹤0.01% |
427,306
+49,011
| +13% | +$2.95M |
|
1439
Chesapeake Utilities
CPK
$3.29B
| $19.5M | ﹤0.01% |
158,959
+2,173
| +1% | +$273K |
|
1440
Enliven Therapeutics
ELVN
$4.4B
| $19.5M | ﹤0.01% |
383,490
+70,727
| +23% | +$3M |
|
1441
Robert Half
RHI
$4.48B
| $19.4M | ﹤0.01% |
632,931
+19,325
| +3% | +$541K |
|
1442
California Water Service
CWT
$3.08B
| $19.3M | ﹤0.01% |
397,640
+11,228
| +3% | +$506K |
|
|
BBUC
1443
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.83B
| $19.3M | ﹤0.01% |
647,178
+436,738
| +208% | +$14.4M |
|
1444
Diebold Nixdorf
DBD
$2.33B
| $19.3M | ﹤0.01% |
227,234
+1,797
| +0.8% | +$145K |
|
1445
Fastly Inc
FSLY
$4.24B
| $19.3M | ﹤0.01% |
1,051,020
+149,364
| +17% | +$3.25M |
|
1446
SolarEdge
SEDG
$1.83B
| $19.3M | ﹤0.01% |
329,769
+13,731
| +4% | +$719K |
|
1447
ScottsMiracle-Gro
SMG
$3.47B
| $19.2M | ﹤0.01% |
282,533
+5,270
| +2% | +$326K |
|
1448
Sociedad Química y Minera de Chile
SQM
$21.3B
| $19.2M | ﹤0.01% |
259,810
-10,197
| -4% | -$854K |
|
1449
Urban Edge Properties
UE
$2.74B
| $19.2M | ﹤0.01% |
838,504
+24,401
| +3% | +$538K |
|
1450
Agilysys
AGYS
$3.16B
| $19.2M | ﹤0.01% |
183,269
+5,918
| +3% | +$458K |
|
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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.