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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 | |
|---|---|---|---|---|---|---|
1501
Supernus Pharmaceuticals
SUPN
$2.85B
| $17.9M | ﹤0.01% |
384,828
+15,581
| +4% | +$748K |
|
1502
Four Corners Property Trust
FCPT
$2.73B
| $17.9M | ﹤0.01% |
727,772
+23,843
| +3% | +$593K |
|
1503
Acadia Healthcare
ACHC
$2.56B
| $17.9M | ﹤0.01% |
604,796
+36,378
| +6% | +$934K |
|
1504
St. Joe Company
JOE
$3.83B
| $17.8M | ﹤0.01% |
283,923
+7,958
| +3% | +$522K |
|
1505
Spotify
SPOT
$106B
| $17.7M | ﹤0.01% |
38,630
-1,750
| -4% | -$834K |
|
1506
American Eagle Outfitters
AEO
$2.74B
| $17.7M | ﹤0.01% |
1,031,003
+15,602
| +2% | +$270K |
|
1507
Trustmark
TRMK
$2.77B
| $17.7M | ﹤0.01% |
385,071
+8,983
| +2% | +$400K |
|
|
PSKY
1508
Paramount Skydance Corp
PSKY
$11.7B
| $17.7M | ﹤0.01% |
1,791,964
+70,368
| +4% | +$741K |
|
1509
Blackstone Mortgage Trust
BXMT
$2.39B
| $17.6M | ﹤0.01% |
1,041,211
+14,757
| +1% | +$276K |
|
1510
Werner Enterprises
WERN
$2.3B
| $17.6M | ﹤0.01% |
404,283
+15,911
| +4% | +$599K |
|
1511
DigitalBridge
DBRG
$2.94B
| $17.6M | ﹤0.01% |
1,116,940
+26,443
| +2% | +$414K |
|
1512
First Bancorp
FBNC
$2.73B
| $17.6M | ﹤0.01% |
275,565
+10,088
| +4% | +$597K |
|
1513
Gulfport Energy Corp
GPOR
$3.02B
| $17.6M | ﹤0.01% |
103,805
-4,983
| -5% | -$900K |
|
1514
BioCryst Pharmaceuticals
BCRX
$2.48B
| $17.6M | ﹤0.01% |
1,759,573
+95,276
| +6% | +$862K |
|
1515
Parsons
PSN
$4.96B
| $17.6M | ﹤0.01% |
335,805
+6,990
| +2% | +$378K |
|
1516
Visteon
VC
$2.82B
| $17.6M | ﹤0.01% |
177,100
+578
| +0.3% | +$63.1K |
|
1517
NuScale Power
SMR
$3.55B
| $17.5M | ﹤0.01% |
1,748,435
+585,616
| +50% | +$6.61M |
|
1518
Doximity
DOCS
$4.45B
| $17.5M | ﹤0.01% |
844,608
-2,078
| -0.2% | -$46K |
|
1519
Axogen
AXGN
$2.7B
| $17.5M | ﹤0.01% |
378,699
+31,944
| +9% | +$1.29M |
|
1520
Atlanta Braves Holdings Series B
BATRK
$3.36B
| $17.5M | ﹤0.01% |
336,648
+58,201
| +21% | +$2.86M |
|
|
CCC
1521
CCC Intelligent Solutions
CCC
$4.21B
| $17.5M | ﹤0.01% |
3,383,839
-244,486
| -7% | -$1.21M |
|
1522
Innodata
INOD
$2.01B
| $17.4M | ﹤0.01% |
230,622
+10,402
| +5% | +$764K |
|
1523
Diamondrock Hospitality Co
DRH
$2.56B
| $17.4M | ﹤0.01% |
1,427,398
+51,472
| +4% | +$560K |
|
1524
HUB Group
HUBG
$2.43B
| $17.4M | ﹤0.01% |
396,551
+7,834
| +2% | +$329K |
|
|
MANE
1525
Veradermics Inc
MANE
$4.65B
| $17.4M | ﹤0.01% |
141,223
+43,238
| +44% | +$4.05M |
|
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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.