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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 | |
|---|---|---|---|---|---|---|
1526
Newell Brands
NWL
$2.53B
| $17.3M | ﹤0.01% |
2,813,958
+212,448
| +8% | +$898K |
|
1527
Pegasystems
PEGA
$5.34B
| $17.2M | ﹤0.01% |
575,471
+1,678
| +0.3% | +$60K |
|
|
BBT
1528
Beacon Financial Corp
BBT
$2.72B
| $17.2M | ﹤0.01% |
565,685
+24,435
| +5% | +$731K |
|
|
ALMS
1529
Alumis Inc
ALMS
$3.22B
| $17.2M | ﹤0.01% |
612,010
+84,705
| +16% | +$1.97M |
|
1530
ABM Industries
ABM
$2.76B
| $17.1M | ﹤0.01% |
387,477
+6,505
| +2% | +$267K |
|
|
PPTA
1531
Perpetua Resources
PPTA
$2.98B
| $17.1M | ﹤0.01% |
824,115
-6,272
| -0.8% | -$170K |
|
1532
LCI Industries
LCII
$2.51B
| $17.1M | ﹤0.01% |
161,228
+4,997
| +3% | +$550K |
|
1533
Harley-Davidson
HOG
$2.83B
| $17M | ﹤0.01% |
696,571
-34,782
| -5% | -$836K |
|
1534
Atkore
ATKR
$3.16B
| $17M | ﹤0.01% |
223,986
+5,718
| +3% | +$431K |
|
1535
Lifestance Health
LFST
$4.72B
| $17M | ﹤0.01% |
1,589,631
+310,987
| +24% | +$2.4M |
|
1536
uniQure
QURE
$3.29B
| $17M | ﹤0.01% |
369,607
+37,084
| +11% | +$971K |
|
1537
Calumet Specialty Products
CLMT
$4.47B
| $17M | ﹤0.01% |
471,716
+36,118
| +8% | +$1.21M |
|
1538
NBT Bancorp
NBTB
$2.75B
| $17M | ﹤0.01% |
343,908
+6,682
| +2% | +$306K |
|
1539
Kinetik
KNTK
$4.39B
| $17M | ﹤0.01% |
350,944
+38,298
| +12% | +$1.83M |
|
|
CALY
1540
Callaway Golf Company
CALY
$2.88B
| $16.9M | ﹤0.01% |
899,674
+1,815
| +0.2% | +$28.5K |
|
1541
Symbotic
SYM
$5.25B
| $16.9M | ﹤0.01% |
375,810
+10,959
| +3% | +$559K |
|
1542
PennyMac Financial
PFSI
$3.91B
| $16.8M | ﹤0.01% |
193,008
+4,720
| +3% | +$411K |
|
1543
Peloton Interactive
PTON
$2.33B
| $16.8M | ﹤0.01% |
2,840,078
+134,387
| +5% | +$725K |
|
1544
LiveRamp
RAMP
$2.28B
| $16.8M | ﹤0.01% |
445,847
+7,724
| +2% | +$254K |
|
1545
JFrog
FROG
$11.1B
| $16.8M | ﹤0.01% |
184,653
+104,755
| +131% | +$6.81M |
|
1546
Crane NXT
CXT
$2.76B
| $16.8M | ﹤0.01% |
327,929
+22,139
| +7% | +$945K |
|
1547
Artisan Partners
APAM
$2.96B
| $16.8M | ﹤0.01% |
485,694
+17,323
| +4% | +$637K |
|
1548
Select Water Solutions
WTTR
$2.72B
| $16.7M | ﹤0.01% |
838,275
+113,716
| +16% | +$1.99M |
|
1549
Nektar Therapeutics
NKTR
$2.51B
| $16.7M | ﹤0.01% |
239,575
+70,267
| +42% | +$5.14M |
|
1550
SiriusPoint
SPNT
$2.74B
| $16.7M | ﹤0.01% |
694,302
+16,470
| +2% | +$377K |
|
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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.