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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 | |
|---|---|---|---|---|---|---|
1476
Acadia Realty Trust
AKR
$2.89B
| $18.5M | ﹤0.01% |
884,108
+37,566
| +4% | +$804K |
|
1477
Centuri Holdings
CTRI
$2.29B
| $18.5M | ﹤0.01% |
610,813
+14,530
| +2% | +$469K |
|
1478
United Natural Foods
UNFI
$2.84B
| $18.5M | ﹤0.01% |
404,270
+13,337
| +3% | +$661K |
|
1479
Kennametal
KMT
$2.34B
| $18.5M | ﹤0.01% |
526,675
+34,414
| +7% | +$1.25M |
|
1480
Triple Flag Precious Metals
TFPM
$6.34B
| $18.4M | ﹤0.01% |
615,321
+68,710
| +13% | +$2.21M |
|
1481
News Corp Class B
NWS
$18.1B
| $18.4M | ﹤0.01% |
656,719
-8,968
| -1% | -$267K |
|
1482
CarGurus
CARG
$3.23B
| $18.4M | ﹤0.01% |
539,610
-19,169
| -3% | -$621K |
|
1483
Ducommun
DCO
$3.08B
| $18.4M | ﹤0.01% |
99,222
+9,714
| +11% | +$1.44M |
|
1484
Freshpet
FRPT
$3.49B
| $18.4M | ﹤0.01% |
310,748
+6,594
| +2% | +$377K |
|
1485
InvenTrust Properties
IVT
$2.6B
| $18.3M | ﹤0.01% |
517,042
+15,324
| +3% | +$503K |
|
1486
Rogers Corp
ROG
$2.44B
| $18.3M | ﹤0.01% |
111,752
+1,908
| +2% | +$262K |
|
1487
RingCentral
RNG
$5.44B
| $18.3M | ﹤0.01% |
469,387
-12,463
| -3% | -$503K |
|
1488
OneSpaWorld
OSW
$2.66B
| $18.3M | ﹤0.01% |
647,304
+20,816
| +3% | +$514K |
|
1489
RH
RH
$3.24B
| $18.3M | ﹤0.01% |
110,914
+15,255
| +16% | +$2.1M |
|
1490
Boise Cascade
BCC
$2.8B
| $18.2M | ﹤0.01% |
234,834
-5,081
| -2% | -$377K |
|
|
PPLI
1491
People Inc
PPLI
$2.92B
| $18.2M | ﹤0.01% |
394,730
-8,796
| -2% | -$375K |
|
1492
BOK Financial
BOKF
$8.81B
| $18.2M | ﹤0.01% |
130,848
+2,489
| +2% | +$329K |
|
1493
Workiva
WK
$3.81B
| $18.1M | ﹤0.01% |
373,816
+13,294
| +4% | +$685K |
|
1494
PENN Entertainment
PENN
$2.45B
| $18.1M | ﹤0.01% |
847,339
+50,610
| +6% | +$907K |
|
1495
Shift4
FOUR
$3.69B
| $18.1M | ﹤0.01% |
371,168
-38,900
| -9% | -$1.68M |
|
1496
Tarsus Pharmaceuticals
TARS
$3.12B
| $18M | ﹤0.01% |
286,289
+13,546
| +5% | +$865K |
|
1497
Allegiant Air
ALGT
$2.23B
| $18M | ﹤0.01% |
152,907
+63,438
| +71% | +$5.49M |
|
1498
National Healthcare
NHC
$3.67B
| $18M | ﹤0.01% |
84,971
+4,802
| +6% | +$882K |
|
1499
First Merchants
FRME
$2.71B
| $17.9M | ﹤0.01% |
410,238
+11,122
| +3% | +$452K |
|
1500
Blue Bird Corp
BLBD
$1.95B
| $17.9M | ﹤0.01% |
226,844
+6,595
| +3% | +$448K |
|
Similar funds
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.