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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
2,642
Reduced
1,032
Closed
97
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1601
Freshworks
FRSH
$3.45B
| $14.8M | ﹤0.01% |
1,465,989
+1,785
| +0.1% | +$15.9K |
2026 Q1
1 quarter
|
|
1602
Sunstone Hotel Investors
SHO
$2.1B
| $14.8M | ﹤0.01% |
1,294,999
+62,639
| +5% | +$657K |
2026 Q1
1 quarter
|
|
1603
Banner Corp
BANR
$2.47B
| $14.8M | ﹤0.01% |
223,011
+3,293
| +1% | +$214K |
2026 Q1
1 quarter
|
|
1604
Northwest Bancshares
NWBI
$2.2B
| $14.7M | ﹤0.01% |
970,647
+28,616
| +3% | +$399K |
2026 Q1
1 quarter
|
|
1605
Agios Pharmaceuticals
AGIO
$1.87B
| $14.7M | ﹤0.01% |
395,868
+13,847
| +4% | +$420K |
2026 Q1
1 quarter
|
|
|
JOYY
1606
JOYY Inc
JOYY
$3.94B
| $14.7M | ﹤0.01% |
222,492
-4,389
| -2% | -$273K |
2026 Q1
1 quarter
|
|
1607
Interparfums
IPAR
$3.64B
| $14.6M | ﹤0.01% |
130,801
+3,998
| +3% | +$377K |
2026 Q1
1 quarter
|
|
1608
Pitney Bowes
PBI
$2.3B
| $14.6M | ﹤0.01% |
834,391
-155,723
| -16% | -$2.38M |
2026 Q1
1 quarter
|
|
1609
LeMaitre Vascular
LMAT
$1.85B
| $14.6M | ﹤0.01% |
152,316
+7,644
| +5% | +$784K |
2026 Q1
1 quarter
|
|
1610
UFP Technologies
UFPT
$2.38B
| $14.6M | ﹤0.01% |
55,000
+1,832
| +3% | +$398K |
2026 Q1
1 quarter
|
|
1611
SPS Commerce
SPSC
$2.9B
| $14.5M | ﹤0.01% |
253,845
-8,301
| -3% | -$458K |
2026 Q1
1 quarter
|
|
1612
Quaker Houghton
KWR
$2.77B
| $14.5M | ﹤0.01% |
91,105
+2,383
| +3% | +$335K |
2026 Q1
1 quarter
|
|
1613
ePlus
PLUS
$2.43B
| $14.5M | ﹤0.01% |
173,775
+4,492
| +3% | +$374K |
2026 Q1
1 quarter
|
|
1614
Pebblebrook Hotel Trust
PEB
$2.16B
| $14.5M | ﹤0.01% |
744,910
+13,926
| +2% | +$215K |
2026 Q1
1 quarter
|
|
1615
TORM
TRMD
$4.21B
| $14.5M | ﹤0.01% |
560,141
+42,721
| +8% | +$1.29M |
2026 Q1
1 quarter
|
|
1616
Albany International
AIN
$1.69B
| $14.4M | ﹤0.01% |
193,847
+3,746
| +2% | +$235K |
2026 Q1
1 quarter
|
|
1617
Eos Energy Enterprises
EOSE
$1.19B
| $14.3M | ﹤0.01% |
2,435,848
+194,707
| +9% | +$1.35M |
2026 Q1
1 quarter
|
|
|
ARR
1618
Armour Residential REIT
ARR
$1.92B
| $14.3M | ﹤0.01% |
818,886
+95,764
| +13% | +$1.65M |
2026 Q1
1 quarter
|
|
|
MPT
1619
Medical Properties Trust
MPT
$1.98B
| $14.3M | ﹤0.01% |
3,090,715
+63,816
| +2% | +$316K |
2026 Q1
1 quarter
|
|
1620
Levi Strauss
LEVI
$7.8B
| $14.3M | ﹤0.01% |
574,895
-20,446
| -3% | -$461K |
2026 Q1
1 quarter
|
|
1621
Olin
OLN
$1.85B
| $14.3M | ﹤0.01% |
719,513
+13,484
| +2% | +$352K |
2026 Q1
1 quarter
|
|
1622
Astrana Health
ASTH
$1.83B
| $14.2M | ﹤0.01% |
307,022
+14,019
| +5% | +$504K |
2026 Q1
1 quarter
|
|
1623
Hafnia
HAFN
$5.14B
| $14.1M | ﹤0.01% |
2,165,677
-38,205
| -2% | -$309K |
2026 Q1
1 quarter
|
|
1624
Dentsply Sirona
XRAY
$1.71B
| $14.1M | ﹤0.01% |
1,329,265
+91,322
| +7% | +$997K |
2026 Q1
1 quarter
|
|
1625
Summit Therapeutics
SMMT
$13.8B
| $14.1M | ﹤0.01% |
966,585
+32,191
| +3% | +$571K |
2026 Q1
1 quarter
|
|
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.