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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 | |
|---|---|---|---|---|---|---|---|
1626
Stock Yards Bancorp
SYBT
$2.41B
| $14.1M | ﹤0.01% |
184,035
-2,321
| -1% | -$167K |
2026 Q1
1 quarter
|
|
1627
American Superconductor
AMSC
$1.45B
| $14M | ﹤0.01% |
337,929
+11,887
| +4% | +$537K |
2026 Q1
1 quarter
|
|
1628
Flywire
FLYW
$2.21B
| $14M | ﹤0.01% |
795,970
+26,431
| +3% | +$390K |
2026 Q1
1 quarter
|
|
1629
BW LPG
BWLP
$3.94B
| $13.9M | ﹤0.01% |
798,984
+27,757
| +4% | +$543K |
2026 Q1
1 quarter
|
|
|
NTST
1630
NETSTREIT Corp
NTST
$1.77B
| $13.9M | ﹤0.01% |
658,464
+26,250
| +4% | +$532K |
2026 Q1
1 quarter
|
|
1631
Howard Hughes
HHH
$4.28B
| $13.9M | ﹤0.01% |
193,928
-1,861
| -1% | -$121K |
2026 Q1
1 quarter
|
|
1632
Interface
TILE
$2.01B
| $13.8M | ﹤0.01% |
386,423
+8,571
| +2% | +$250K |
2026 Q1
1 quarter
|
|
1633
ADMA Biologics
ADMA
$2.26B
| $13.8M | ﹤0.01% |
1,654,613
+17,054
| +1% | +$155K |
2026 Q1
1 quarter
|
|
1634
Syndax Pharmaceuticals
SNDX
$1.59B
| $13.8M | ﹤0.01% |
633,509
+32,992
| +5% | +$686K |
2026 Q1
1 quarter
|
|
1635
Horace Mann Educators
HMN
$1.85B
| $13.8M | ﹤0.01% |
268,014
+4,477
| +2% | +$208K |
2026 Q1
1 quarter
|
|
|
TE
1636
T1 Energy
TE
$1.09B
| $13.8M | ﹤0.01% |
1,458,848
+165,205
| +13% | +$1.17M |
2026 Q1
1 quarter
|
|
1637
Gorman-Rupp
GRC
$2.05B
| $13.8M | ﹤0.01% |
149,976
+3,463
| +2% | +$263K |
2026 Q1
1 quarter
|
|
1638
MasterBrand
MBC
$1.42B
| $13.8M | ﹤0.01% |
1,336,320
+506,317
| +61% | +$4.32M |
2026 Q1
1 quarter
|
|
1639
Payoneer
PAYO
$2.42B
| $13.7M | ﹤0.01% |
1,930,075
-42,045
| -2% | -$230K |
2026 Q1
1 quarter
|
|
1640
Northwest Natural Holdings
NWN
$1.99B
| $13.7M | ﹤0.01% |
280,066
+12,650
| +5% | +$648K |
2026 Q1
1 quarter
|
|
|
CMBT
1641
CMB.TECH NV
CMBT
$5.8B
| $13.7M | ﹤0.01% |
969,918
| – | – |
2026 Q1
1 quarter
|
|
1642
Amprius Technologies
AMPX
$1.38B
| $13.7M | ﹤0.01% |
989,691
+117,109
| +13% | +$2.1M |
2026 Q1
1 quarter
|
|
1643
CorVel
CRVL
$3.84B
| $13.7M | ﹤0.01% |
219,291
+6,707
| +3% | +$391K |
2026 Q1
1 quarter
|
|
1644
OFG Bancorp
OFG
$2.15B
| $13.7M | ﹤0.01% |
279,203
-1,579
| -0.6% | -$71.6K |
2026 Q1
1 quarter
|
|
|
AAMI
1645
Acadian Asset Management
AAMI
$3.41B
| $13.6M | ﹤0.01% |
190,801
+5,926
| +3% | +$413K |
2026 Q1
1 quarter
|
|
1646
First Commonwealth Financial
FCF
$2.06B
| $13.6M | ﹤0.01% |
670,216
+13,957
| +2% | +$264K |
2026 Q1
1 quarter
|
|
1647
Pediatrix Medical
MD
$2.12B
| $13.5M | ﹤0.01% |
533,800
-11,800
| -2% | -$268K |
2026 Q1
1 quarter
|
|
|
DHC
1648
Diversified Healthcare Trust
DHC
$1.83B
| $13.5M | ﹤0.01% |
1,451,932
+26,443
| +2% | +$217K |
2026 Q1
1 quarter
|
|
1649
Klaviyo
KVYO
$4.75B
| $13.5M | ﹤0.01% |
893,331
+15,092
| +2% | +$250K |
2026 Q1
1 quarter
|
|
|
BAND
1650
Bandwidth Inc
BAND
$2.01B
| $13.5M | ﹤0.01% |
212,765
+29,138
| +16% | +$1.31M |
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.