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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 | |
|---|---|---|---|---|---|---|
1576
Calix
CALX
$2.47B
| $15.6M | ﹤0.01% |
417,114
-1,325
| -0.3% | -$55.6K |
|
1577
BancFirst
BANF
$3.86B
| $15.5M | ﹤0.01% |
139,791
-6,794
| -5% | -$761K |
|
1578
Newmark Group
NMRK
$2.75B
| $15.5M | ﹤0.01% |
1,027,532
+17,609
| +2% | +$269K |
|
1579
Andersons Inc
ANDE
$2.34B
| $15.5M | ﹤0.01% |
226,326
+10,516
| +5% | +$764K |
|
1580
Skyward Specialty Insurance
SKWD
$2.37B
| $15.5M | ﹤0.01% |
265,299
-15,436
| -5% | -$728K |
|
|
PONY
1581
Pony AI Inc
PONY
$3.37B
| $15.5M | ﹤0.01% |
2,225,498
+83,483
| +4% | +$774K |
|
|
BWIN
1582
Baldwin Insurance Group
BWIN
$2.92B
| $15.5M | ﹤0.01% |
581,482
+16,745
| +3% | +$362K |
|
|
HTO
1583
H2O America
HTO
$2.65B
| $15.4M | ﹤0.01% |
253,621
+12,665
| +5% | +$734K |
|
1584
FB Financial Corp
FBK
$3.05B
| $15.4M | ﹤0.01% |
278,144
+11,678
| +4% | +$627K |
|
1585
Alarm.com
ALRM
$2.73B
| $15.4M | ﹤0.01% |
329,224
-12,754
| -4% | -$572K |
|
|
GRAL
1586
GRAIL Inc
GRAL
$3.17B
| $15.4M | ﹤0.01% |
224,950
+23,721
| +12% | +$1.4M |
|
1587
Universal Technical Institute
UTI
$1.38B
| $15.3M | ﹤0.01% |
358,789
+11,068
| +3% | +$425K |
|
1588
Hawaiian Electric Industries
HE
$2B
| $15.3M | ﹤0.01% |
1,133,112
+20,773
| +2% | +$296K |
|
1589
Westlake Corp
WLK
$9.91B
| $15.3M | ﹤0.01% |
209,650
+3,966
| +2% | +$387K |
|
1590
Clover Health Investments
CLOV
$2.25B
| $15.3M | ﹤0.01% |
2,919,893
+113,683
| +4% | +$386K |
|
1591
Cedar Fair
FUN
$1.61B
| $15.3M | ﹤0.01% |
717,814
+33,534
| +5% | +$685K |
|
1592
Minerals Technologies
MTX
$2.23B
| $15.3M | ﹤0.01% |
206,276
+5,029
| +2% | +$380K |
|
1593
DXP Enterprises
DXPE
$3.07B
| $15.3M | ﹤0.01% |
90,409
+1,887
| +2% | +$298K |
|
1594
Western Union
WU
$2.25B
| $15.2M | ﹤0.01% |
1,974,081
+7,062
| +0.4% | +$59.2K |
|
1595
Cohen & Steers
CNS
$4.26B
| $15.1M | ﹤0.01% |
198,499
+7,790
| +4% | +$551K |
|
1596
Choice Hotels
CHH
$4.82B
| $15.1M | ﹤0.01% |
136,621
+2,858
| +2% | +$316K |
|
|
UNIT
1597
Uniti Group
UNIT
$2.41B
| $15M | ﹤0.01% |
1,311,027
+105,733
| +9% | +$1.2M |
|
1598
Braze
BRZE
$3.28B
| $15M | ﹤0.01% |
692,637
+30,464
| +5% | +$678K |
|
1599
Progyny
PGNY
$1.97B
| $14.9M | ﹤0.01% |
515,896
-35,240
| -6% | -$787K |
|
1600
Prestige Consumer Healthcare
PBH
$2.4B
| $14.8M | ﹤0.01% |
313,887
+3,363
| +1% | +$173K |
|
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.