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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 | |
|---|---|---|---|---|---|---|
|
KEEL
1451
Keel Infrastructure Corp
KEEL
$1.95B
| $19.1M | ﹤0.01% |
+3,335,023
| New | +$14.3M |
|
1452
A10 Networks
ATEN
$1.93B
| $19.1M | ﹤0.01% |
511,169
+16,736
| +3% | +$486K |
|
1453
Trinity Industries
TRN
$2.36B
| $19.1M | ﹤0.01% |
551,817
+15,660
| +3% | +$529K |
|
1454
Maximus
MMS
$2.95B
| $19.1M | ﹤0.01% |
354,935
-25,271
| -7% | -$1.58M |
|
1455
Mercury Insurance
MCY
$5.89B
| $19.1M | ﹤0.01% |
178,758
+6,335
| +4% | +$624K |
|
1456
Atour Lifestyle Holdings
ATAT
$4.78B
| $19M | ﹤0.01% |
598,448
+12,990
| +2% | +$465K |
|
1457
Arcus Biosciences
RCUS
$3.76B
| $19M | ﹤0.01% |
616,088
+33,168
| +6% | +$820K |
|
|
VISN
1458
Vistance Networks Inc
VISN
$2.62B
| $19M | ﹤0.01% |
1,485,253
-7,247
| -0.5% | -$102K |
|
1459
Loar Holdings
LOAR
$7.18B
| $19M | ﹤0.01% |
235,448
+3,284
| +1% | +$209K |
|
1460
Par Pacific Holdings
PARR
$4.03B
| $18.9M | ﹤0.01% |
337,647
+8,503
| +3% | +$506K |
|
1461
Park Hotels & Resorts
PK
$3.09B
| $18.9M | ﹤0.01% |
1,326,468
+101,234
| +8% | +$1.24M |
|
1462
Banc of California
BANC
$3.06B
| $18.9M | ﹤0.01% |
924,723
+46,996
| +5% | +$896K |
|
|
SVM
1463
Silvercorp Metals
SVM
$2.55B
| $18.9M | ﹤0.01% |
1,865,430
+16,147
| +0.9% | +$195K |
|
1464
IPG Photonics
IPGP
$3.46B
| $18.9M | ﹤0.01% |
160,985
+4,467
| +3% | +$513K |
|
1465
Marriott Vacations Worldwide
VAC
$3.96B
| $18.9M | ﹤0.01% |
185,333
+3,284
| +2% | +$263K |
|
1466
HNI Corp
HNI
$3.43B
| $18.9M | ﹤0.01% |
466,909
+4,018
| +0.9% | +$137K |
|
1467
Astronics
ATRO
$4.25B
| $18.8M | ﹤0.01% |
231,255
-30,262
| -12% | -$2.07M |
|
1468
Magnite
MGNI
$3.52B
| $18.8M | ﹤0.01% |
989,092
-7,990
| -0.8% | -$114K |
|
1469
PDF Solutions
PDFS
$2.02B
| $18.8M | ﹤0.01% |
264,958
+43,878
| +20% | +$2.18M |
|
1470
WaFd
WAFD
$2.77B
| $18.8M | ﹤0.01% |
488,806
-1,344
| -0.3% | -$47.3K |
|
1471
Ingevity
NGVT
$2.54B
| $18.7M | ﹤0.01% |
250,437
+134
| +0.1% | +$9.65K |
|
|
DX
1472
Dynex Capital
DX
$3.27B
| $18.7M | ﹤0.01% |
1,426,325
+145,827
| +11% | +$1.92M |
|
1473
Peabody Energy
BTU
$3.07B
| $18.7M | ﹤0.01% |
808,449
+22,397
| +3% | +$595K |
|
1474
The Bancorp
TBBK
$2.79B
| $18.5M | ﹤0.01% |
295,745
+2,373
| +0.8% | +$136K |
|
1475
SoundHound AI
SOUN
$3.1B
| $18.5M | ﹤0.01% |
2,859,262
+165,209
| +6% | +$1.28M |
|
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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.