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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 | |
|---|---|---|---|---|---|---|---|
1676
Recursion Pharmaceuticals
RXRX
$2.56B
| $12.7M | ﹤0.01% |
3,470,558
-44,425
| -1% | -$148K |
2026 Q1
1 quarter
|
|
1677
PROG Holdings
PRG
$1.23B
| $12.7M | ﹤0.01% |
272,975
+16,117
| +6% | +$562K |
2026 Q1
1 quarter
|
|
1678
NeoGenomics
NEO
$2.46B
| $12.7M | ﹤0.01% |
869,475
+22,178
| +3% | +$214K |
2026 Q1
1 quarter
|
|
|
ARXS
1679
Arxis Inc
ARXS
$21.6B
| $12.7M | ﹤0.01% |
+274,842
| New | +$10.7M |
2026 Q2
0 quarters
|
|
1680
Harmonic Inc
HLIT
$1.22B
| $12.7M | ﹤0.01% |
776,474
+48,023
| +7% | +$613K |
2026 Q1
1 quarter
|
|
1681
Butterfly Network
BFLY
$2.5B
| $12.7M | ﹤0.01% |
1,503,621
+94,485
| +7% | +$489K |
2026 Q1
1 quarter
|
|
1682
Ocular Therapeutix
OCUL
$1.59B
| $12.7M | ﹤0.01% |
1,289,200
+44,176
| +4% | +$400K |
2026 Q1
1 quarter
|
|
1683
Vishay Precision Group
VPG
$1.04B
| $12.6M | ﹤0.01% |
84,350
+4,120
| +5% | +$382K |
2026 Q1
1 quarter
|
|
|
NTSK
1684
Netskope Inc
NTSK
$7.53B
| $12.6M | ﹤0.01% |
1,154,363
+664,351
| +136% | +$6.77M |
2026 Q1
1 quarter
|
|
1685
Quantum Computing Inc
QUBT
$1.8B
| $12.6M | ﹤0.01% |
1,301,720
-41,906
| -3% | -$408K |
2026 Q1
1 quarter
|
|
1686
Perdoceo Education
PRDO
$1.97B
| $12.6M | ﹤0.01% |
394,503
+1,620
| +0.4% | +$55.6K |
2026 Q1
1 quarter
|
|
1687
FuelCell Energy
FCEL
$1.44B
| $12.6M | ﹤0.01% |
348,899
+64,466
| +23% | +$1.05M |
2026 Q1
1 quarter
|
|
1688
Sarepta Therapeutics
SRPT
$1.85B
| $12.5M | ﹤0.01% |
698,313
+41,497
| +6% | +$785K |
2026 Q1
1 quarter
|
|
|
XHR
1689
Xenia Hotels & Resorts
XHR
$1.67B
| $12.5M | ﹤0.01% |
615,873
-6,767
| -1% | -$117K |
2026 Q1
1 quarter
|
|
1690
Northern Oil and Gas
NOG
$2.56B
| $12.5M | ﹤0.01% |
689,294
+21,989
| +3% | +$521K |
2026 Q1
1 quarter
|
|
1691
Ezcorp Inc
EZPW
$1.87B
| $12.5M | ﹤0.01% |
361,684
+6,710
| +2% | +$212K |
2026 Q1
1 quarter
|
|
1692
Goodyear
GT
$1.35B
| $12.5M | ﹤0.01% |
1,891,868
+51,311
| +3% | +$330K |
2026 Q1
1 quarter
|
|
|
GTY
1693
Getty Realty Corp
GTY
$1.73B
| $12.5M | ﹤0.01% |
374,285
+13,478
| +4% | +$447K |
2026 Q1
1 quarter
|
|
1694
Vermilion Energy
VET
$1.79B
| $12.5M | ﹤0.01% |
1,333,334
-11,369
| -0.8% | -$135K |
2026 Q1
1 quarter
|
|
1695
Anterix
ATEX
$1.68B
| $12.5M | ﹤0.01% |
120,999
+1,543
| +1% | +$90.5K |
2026 Q1
1 quarter
|
|
1696
Omnicell
OMCL
$1.58B
| $12.4M | ﹤0.01% |
299,214
+11,224
| +4% | +$452K |
2026 Q1
1 quarter
|
|
1697
Pathward Financial
CASH
$1.53B
| $12.4M | ﹤0.01% |
142,654
-4,003
| -3% | -$346K |
2026 Q1
1 quarter
|
|
1698
HCI Group
HCI
$2.31B
| $12.4M | ﹤0.01% |
70,742
-4,221
| -6% | -$665K |
2026 Q1
1 quarter
|
|
|
JAN
1699
Janus Living Inc
JAN
$6.74B
| $12.4M | ﹤0.01% |
430,585
+367,710
| +585% | +$9.54M |
2026 Q1
1 quarter
|
|
1700
Walker & Dunlop
WD
$1.13B
| $12.3M | ﹤0.01% |
225,710
+7,155
| +3% | +$362K |
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.