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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 | |
|---|---|---|---|---|---|---|---|
1651
Qfin Holdings
QFIN
$796M
| $13.5M | ﹤0.01% |
851,235
-17,234
| -2% | -$242K |
2026 Q1
1 quarter
|
|
1652
Liberty Media Corporation Series A Common Stock
FWONA
$21.9B
| $13.4M | ﹤0.01% |
153,537
+12,173
| +9% | +$1M |
2026 Q1
1 quarter
|
|
1653
PACS Group
PACS
$6.76B
| $13.4M | ﹤0.01% |
314,990
+15,803
| +5% | +$568K |
2026 Q1
1 quarter
|
|
1654
Stewart Information Services
STC
$1.55B
| $13.3M | ﹤0.01% |
201,932
+6,653
| +3% | +$443K |
2026 Q1
1 quarter
|
|
1655
Innospec
IOSP
$2.41B
| $13.3M | ﹤0.01% |
163,715
+2,963
| +2% | +$234K |
2026 Q1
1 quarter
|
|
1656
Enerpac Tool Group
EPAC
$1.84B
| $13.3M | ﹤0.01% |
370,799
+2,768
| +0.8% | +$97.1K |
2026 Q1
1 quarter
|
|
1657
Greif
GEF
$4.66B
| $13.2M | ﹤0.01% |
176,836
-840
| -0.5% | -$56.3K |
2026 Q1
1 quarter
|
|
1658
Stoke Therapeutics
STOK
$1.63B
| $13.2M | ﹤0.01% |
402,503
+45,556
| +13% | +$1.46M |
2026 Q1
1 quarter
|
|
1659
Encore Capital Group
ECPG
$2.08B
| $13.2M | ﹤0.01% |
141,046
-1,918
| -1% | -$156K |
2026 Q1
1 quarter
|
|
1660
Liberty Live Group Series A
LLYVA
$8.85B
| $13.1M | ﹤0.01% |
129,626
+4,584
| +4% | +$434K |
2026 Q1
1 quarter
|
|
1661
Spectrum Brands
SPB
$1.75B
| $13.1M | ﹤0.01% |
152,852
+4,117
| +3% | +$333K |
2026 Q1
1 quarter
|
|
1662
Kohl's
KSS
$2.21B
| $13.1M | ﹤0.01% |
738,847
+20,444
| +3% | +$303K |
2026 Q1
1 quarter
|
|
|
LTC
1663
LTC Properties
LTC
$2.29B
| $13.1M | ﹤0.01% |
340,448
+32,784
| +11% | +$1.25M |
2026 Q1
1 quarter
|
|
1664
City Holding Co
CHCO
$1.99B
| $13.1M | ﹤0.01% |
98,561
+1,529
| +2% | +$192K |
2026 Q1
1 quarter
|
|
1665
National Bank Holdings
NBHC
$1.67B
| $13.1M | ﹤0.01% |
294,137
+11,436
| +4% | +$483K |
2026 Q1
1 quarter
|
|
1666
John Wiley & Sons Class A
WLY
$2.46B
| $13.1M | ﹤0.01% |
269,222
-9,252
| -3% | -$389K |
2026 Q1
1 quarter
|
|
1667
CTS Corp
CTS
$1.76B
| $13M | ﹤0.01% |
199,898
+9,069
| +5% | +$544K |
2026 Q1
1 quarter
|
|
1668
Neogen
NEOG
$2.84B
| $13M | ﹤0.01% |
1,446,174
+37,462
| +3% | +$344K |
2026 Q1
1 quarter
|
|
1669
Douglas Emmett
DEI
$1.61B
| $13M | ﹤0.01% |
1,101,711
+27,746
| +3% | +$312K |
2026 Q1
1 quarter
|
|
|
FRVO
1670
Fervo Energy
FRVO
$3.97B
| $13M | ﹤0.01% |
+444,705
| New | +$16.1M |
2026 Q2
0 quarters
|
|
1671
Photronics
PLAB
$1.83B
| $12.9M | ﹤0.01% |
397,969
+19,321
| +5% | +$818K |
2026 Q1
1 quarter
|
|
1672
Taysha Gene Therapies
TSHA
$1.46B
| $12.9M | ﹤0.01% |
1,896,474
+366,013
| +24% | +$2.17M |
2026 Q1
1 quarter
|
|
1673
Protolabs
PRLB
$2.36B
| $12.9M | ﹤0.01% |
157,987
+4,406
| +3% | +$310K |
2026 Q1
1 quarter
|
|
1674
Ubiquiti
UI
$36.9B
| $12.8M | ﹤0.01% |
24,002
+426
| +2% | +$321K |
2026 Q1
1 quarter
|
|
1675
Ziff Davis
ZD
$1.92B
| $12.8M | ﹤0.01% |
243,521
-11,845
| -5% | -$536K |
2026 Q1
1 quarter
|
|
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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.