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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 | |
|---|---|---|---|---|---|---|
1701
Evertec
EVTC
$1.77B
| $12.3M | ﹤0.01% |
444,153
-1,630
| -0.4% | -$43.3K |
|
1702
Biohaven
BHVN
$2.05B
| $12.3M | ﹤0.01% |
828,779
+127,188
| +18% | +$1.37M |
|
|
INFQ
1703
Infleqtion Inc
INFQ
$2.9B
| $12.3M | ﹤0.01% |
+923,867
| New | +$12.7M |
|
1704
Monte Rosa Therapeutics
GLUE
$1.28B
| $12.2M | ﹤0.01% |
505,500
+98,422
| +24% | +$1.86M |
|
1705
Nelnet
NNI
$4.5B
| $12.2M | ﹤0.01% |
91,686
+3,199
| +4% | +$424K |
|
1706
Mineralys Therapeutics
MLYS
$2.35B
| $12.2M | ﹤0.01% |
450,370
+75,108
| +20% | +$2.06M |
|
1707
Addus HomeCare
ADUS
$2.21B
| $12.1M | ﹤0.01% |
120,648
-1,665
| -1% | -$157K |
|
1708
Viridian Therapeutics
VRDN
$2.71B
| $12.1M | ﹤0.01% |
657,588
+66,363
| +11% | +$1.07M |
|
1709
Fluence Energy
FLNC
$2.17B
| $12M | ﹤0.01% |
605,904
+154,622
| +34% | +$2.88M |
|
|
SMA
1710
SmartStop Self Storage REIT
SMA
$1.89B
| $12M | ﹤0.01% |
369,899
+17,290
| +5% | +$548K |
|
1711
Alpha Metallurgical Resources
AMR
$2.15B
| $11.9M | ﹤0.01% |
72,389
+1,023
| +1% | +$195K |
|
1712
Triumph Financial Inc
TFIN
$1.82B
| $11.9M | ﹤0.01% |
156,168
+4,671
| +3% | +$318K |
|
1713
BigBear.ai
BBAI
$1.5B
| $11.9M | ﹤0.01% |
3,245,786
+374,130
| +13% | +$1.5M |
|
1714
Century Communities
CCS
$1.97B
| $11.9M | ﹤0.01% |
165,757
+1,433
| +0.9% | +$82.9K |
|
1715
Shoals Technologies Group
SHLS
$1.29B
| $11.9M | ﹤0.01% |
1,197,853
+95,546
| +9% | +$867K |
|
1716
Federal Agricultural Mortgage
AGM
$2.49B
| $11.8M | ﹤0.01% |
59,411
-2,534
| -4% | -$444K |
|
1717
Innovative Industrial Properties
IIPR
$1.6B
| $11.8M | ﹤0.01% |
190,106
+8,962
| +5% | +$503K |
|
1718
Lightspeed Commerce
LSPD
$1.34B
| $11.7M | ﹤0.01% |
1,121,747
-17,394
| -2% | -$162K |
|
1719
Kenon Holdings
KEN
$3.34B
| $11.7M | ﹤0.01% |
173,599
+354
| +0.2% | +$29K |
|
1720
German American Bancorp
GABC
$1.91B
| $11.7M | ﹤0.01% |
246,941
+5,690
| +2% | +$250K |
|
|
MIAX
1721
Miami International Holdings
MIAX
$4.16B
| $11.7M | ﹤0.01% |
315,336
+112,748
| +56% | +$5.04M |
|
1722
Alamo Group
ALG
$1.94B
| $11.7M | ﹤0.01% |
71,151
-120
| -0.2% | -$19.4K |
|
1723
Healthcare Services Group
HCSG
$1.51B
| $11.7M | ﹤0.01% |
475,158
+2,868
| +0.6% | +$60.6K |
|
1724
S&T Bancorp
STBA
$1.79B
| $11.7M | ﹤0.01% |
237,632
-2,912
| -1% | -$131K |
|
1725
NextNav
NN
$3.24B
| $11.6M | ﹤0.01% |
653,349
+30,220
| +5% | +$585K |
|
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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.