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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
NRIX icon
1551
Nurix Therapeutics
NRIX
$2.79B
$16.7M ﹤0.01%
686,338
+54,107
+9% +$922K
CUBI icon
1552
Customers Bancorp
CUBI
$2.73B
$16.6M ﹤0.01%
209,318
+3,262
+2% +$247K
IRON icon
1553
Disc Medicine
IRON
$3.08B
$16.5M ﹤0.01%
225,198
+7,762
+4% +$533K
MZTI
1554
The Marzetti Company
MZTI
$3.17B
$16.4M ﹤0.01%
143,286
+2,718
+2% +$327K
BUSE icon
1555
First Busey Corp
BUSE
$2.55B
$16.3M ﹤0.01%
554,200
-8,689
-2% -$236K
EEFT icon
1556
Euronet Worldwide
EEFT
$2.59B
$16.3M ﹤0.01%
222,977
-17,327
-7% -$1.21M
TMDX icon
1557
Transmedics
TMDX
$3.14B
$16.3M ﹤0.01%
245,680
+9,286
+4% +$786K
VCEL icon
1558
Vericel Corp
VCEL
$2.27B
$16.3M ﹤0.01%
365,529
+14,306
+4% +$515K
CRGY icon
1559
Crescent Energy
CRGY
$4.28B
$16.2M ﹤0.01%
1,650,517
+54,272
+3% +$663K
KD icon
1560
Kyndryl
KD
$2.69B
$16.2M ﹤0.01%
1,429,738
+9,322
+0.7% +$116K
WHR icon
1561
Whirlpool
WHR
$2.56B
$16.1M ﹤0.01%
409,259
+16,404
+4% +$768K
CAR icon
1562
Avis
CAR
$4.86B
$16.1M ﹤0.01%
108,690
+3,883
+4% +$855K
GRBK icon
1563
Green Brick Partners
GRBK
$2.98B
$16.1M ﹤0.01%
200,639
-2,319
-1% -$160K
SHAK icon
1564
Shake Shack
SHAK
$2.87B
$16.1M ﹤0.01%
286,623
+9,845
+4% +$741K
HAPN
1565
Happen Inc
HAPN
$2.14B
$16M ﹤0.01%
773,677
+31,445
+4% +$535K
IMNM icon
1566
Immunome
IMNM
$3.13B
$16M ﹤0.01%
756,297
+39,902
+6% +$854K
LINE
1567
Lineage Inc
LINE
$9.42B
$16M ﹤0.01%
370,469
+5,581
+2% +$220K
EFSC icon
1568
Enterprise Financial Services Corp
EFSC
$2.37B
$15.9M ﹤0.01%
241,642
+4,280
+2% +$257K
CPRI icon
1569
Capri Holdings
CPRI
$1.64B
$15.8M ﹤0.01%
849,104
+83,542
+11% +$1.6M
DNOW icon
1570
DNOW Inc
DNOW
$2.88B
$15.7M ﹤0.01%
1,213,083
+18,261
+2% +$237K
TRVI icon
1571
Trevi Therapeutics
TRVI
$2.68B
$15.7M ﹤0.01%
841,059
+126,428
+18% +$1.84M
SDRL icon
1572
Seadrill
SDRL
$2.91B
$15.6M ﹤0.01%
413,644
+1,823
+0.4% +$84.9K
WAY
1573
Waystar Holding Corp
WAY
$4.66B
$15.6M ﹤0.01%
761,484
-23,838
-3% -$501K
WT icon
1574
WisdomTree
WT
$3.46B
$15.6M ﹤0.01%
921,040
+103,803
+13% +$1.84M
NTLA icon
1575
Intellia Therapeutics
NTLA
$1.63B
$15.6M ﹤0.01%
921,121
+173,018
+23% +$2.42M
61 62
63
64 65

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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.