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Vanguard Fiduciary Trust

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
Cap. Flow
+$1.07B
Cap. Flow %
0.24%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$169M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$401M
2
AAPL icon
Apple
AAPL
+$206M
3
MSFT icon
Microsoft
MSFT
+$175M
4
AMZN icon
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
EQIX icon
126
Equinix
EQIX
$108B
$577M 0.13%
553,747
+805
+0.1% +$862K
CNI icon
127
Canadian National Railway
CNI
$76.6B
$575M 0.13%
4,816,343
+21,121
+0.4% +$2.4M
SU icon
128
Suncor Energy
SU
$78B
$567M 0.12%
10,535,569
-56,156
-0.5% -$3.56M
SNOW icon
129
Snowflake
SNOW
$114B
$565M 0.12%
2,218,199
+60,579
+3% +$11.1M
MDT icon
130
Medtronic
MDT
$116B
$564M 0.12%
7,208,194
-8,569
-0.1% -$691K
NEM icon
131
Newmont
NEM
$127B
$560M 0.12%
5,994,623
-145,517
-2% -$15.9M
CMI icon
132
Cummins
CMI
$88.3B
$558M 0.12%
783,051
+5,250
+0.7% +$3.46M
BNY
133
Bank of New York Mellon
BNY
$111B
$558M 0.12%
3,859,255
-21,040
-0.5% -$2.88M
PNC icon
134
PNC Financial Services
PNC
$102B
$555M 0.12%
2,254,504
-16,813
-0.7% -$3.76M
DUK icon
135
Duke Energy
DUK
$96.4B
$554M 0.12%
4,374,832
-2,284
-0.1% -$288K
FTNT icon
136
Fortinet
FTNT
$114B
$549M 0.12%
3,574,490
-37,255
-1% -$4.31M
B
137
Barrick Mining
B
$70B
$544M 0.12%
14,785,658
+137,690
+0.9% +$5.64M
USB icon
138
US Bancorp
USB
$101B
$526M 0.12%
8,714,794
-33,275
-0.4% -$1.86M
MCK icon
139
McKesson
MCK
$100B
$522M 0.11%
690,273
-15,374
-2% -$12.2M
DB icon
140
Deutsche Bank
DB
$71.6B
$516M 0.11%
15,234,236
-168,230
-1% -$5.45M
BE icon
141
Bloom Energy
BE
$68.4B
$514M 0.11%
1,699,164
-69,396
-4% -$17.8M
WMB icon
142
Williams Companies
WMB
$89.8B
$510M 0.11%
6,866,768
-16,167
-0.2% -$1.19M
PDD icon
143
Pinduoduo
PDD
$124B
$508M 0.11%
6,658,003
+138,198
+2% +$12.8M
FCX icon
144
Freeport-McMoran
FCX
$95.7B
$508M 0.11%
8,071,466
-15,726
-0.2% -$1.01M
ADP icon
145
Automatic Data Processing
ADP
$106B
$507M 0.11%
2,263,741
-54,579
-2% -$11.7M
NET icon
146
Cloudflare
NET
$109B
$506M 0.11%
2,063,824
+61,677
+3% +$13.5M
GD icon
147
General Dynamics
GD
$106B
$506M 0.11%
1,427,768
+7,610
+0.5% +$2.61M
JCI icon
148
Johnson Controls International
JCI
$93.2B
$501M 0.11%
3,430,986
-13,658
-0.4% -$1.93M
BX icon
149
Blackstone
BX
$106B
$500M 0.11%
4,249,227
-60,903
-1% -$7.32M
CSX icon
150
CSX Corp
CSX
$93.7B
$496M 0.11%
10,432,901
-38,011
-0.4% -$1.72M
4 5
6
7 8

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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.