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Vanguard Fiduciary Trust

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
Cap. Flow
+$1.07B
Cap. Flow %
0.24%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$169M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$401M
2
AAPL icon
Apple
AAPL
+$206M
3
MSFT icon
Microsoft
MSFT
+$175M
4
AMZN icon
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
DDOG icon
151
Datadog
DDOG
$99.5B
$495M 0.11%
1,900,638
+10,735
+0.6% +$2M
2026 Q1
1 quarter
CMCSA icon
152
Comcast
CMCSA
$76.5B
$491M 0.11%
20,002,649
-197,724
-1% -$5.1M
2026 Q1
1 quarter
SNPS icon
153
Synopsys
SNPS
$93.9B
$480M 0.11%
1,074,986
-21,918
-2% -$10.3M
2026 Q1
1 quarter
MMM icon
154
3M
MMM
$83.5B
$476M 0.1%
2,938,401
-38,750
-1% -$5.87M
2026 Q1
1 quarter
ADBE icon
155
Adobe
ADBE
$94.5B
$473M 0.1%
2,306,433
-61,986
-3% -$14.7M
2026 Q1
1 quarter
WM icon
156
Waste Management
WM
$81.7B
$471M 0.1%
2,113,039
-53,387
-2% -$11.9M
2026 Q1
1 quarter
ELV icon
157
Elevance Health
ELV
$83.8B
$461M 0.1%
1,193,336
-49,108
-4% -$18.2M
2026 Q1
1 quarter
MAR icon
158
Marriott International
MAR
$93.6B
$461M 0.1%
1,244,049
-11,750
-0.9% -$4.33M
2026 Q1
1 quarter
SUNB
159
Sunbelt Rentals Holdings
SUNB
$31.6B
$459M 0.1%
6,231,277
+2,251,200
+57% +$169M
2026 Q1
1 quarter
HOOD icon
160
Robinhood
HOOD
$101B
$454M 0.1%
4,524,046
+64,703
+1% +$5.42M
2026 Q1
1 quarter
WPM icon
161
Wheaton Precious Metals
WPM
$61.9B
$453M 0.1%
4,025,072
+31,234
+0.8% +$4.06M
2026 Q1
1 quarter
MRSH
162
Marsh
MRSH
$81.2B
$451M 0.1%
2,705,812
-27,948
-1% -$4.67M
2026 Q1
1 quarter
UPS icon
163
United Parcel Service
UPS
$79.1B
$451M 0.1%
4,191,832
+30,064
+0.7% +$3.13M
2026 Q1
1 quarter
EMR icon
164
Emerson Electric
EMR
$90.1B
$450M 0.1%
3,145,177
-18,137
-0.6% -$2.55M
2026 Q1
1 quarter
CME icon
165
CME Group
CME
$94.6B
$449M 0.1%
2,034,589
+6,343
+0.3% +$1.75M
2026 Q1
1 quarter
RCL icon
166
Royal Caribbean
RCL
$74.3B
$449M 0.1%
1,413,209
-32,500
-2% -$9.09M
2026 Q1
1 quarter
SHW icon
167
Sherwin-Williams
SHW
$77.6B
$448M 0.1%
1,300,004
-31,208
-2% -$9.97M
2026 Q1
1 quarter
CEG icon
168
Constellation Energy
CEG
$91.2B
$447M 0.1%
1,801,570
+50,283
+3% +$14.2M
2026 Q1
1 quarter
VLO icon
169
Valero Energy
VLO
$117B
$435M 0.1%
1,671,768
-39,973
-2% -$9.84M
2026 Q1
1 quarter
TER icon
170
Teradyne
TER
$70.2B
$435M 0.1%
899,674
+18,412
+2% +$6.95M
2026 Q1
1 quarter
TMUS icon
171
T-Mobile US
TMUS
$176B
$434M 0.1%
2,590,158
-51,813
-2% -$9.81M
2026 Q1
1 quarter
COHR icon
172
Coherent
COHR
$66B
$434M 0.1%
1,101,322
+47,527
+5% +$16.8M
2026 Q1
1 quarter
AMT icon
173
American Tower
AMT
$75.6B
$434M 0.1%
2,655,895
-43,783
-2% -$7.88M
2026 Q1
1 quarter
HLT icon
174
Hilton Worldwide
HLT
$71.9B
$432M 0.1%
1,307,050
-15,469
-1% -$5.08M
2026 Q1
1 quarter
ACN icon
175
Accenture
ACN
$122B
$429M 0.09%
3,447,357
-15,999
-0.5% -$2.78M
2026 Q1
1 quarter
5 6
7
8 9

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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.