We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$88.8B
| $495M | 0.11% |
1,900,638
+10,735
| +0.6% | +$2M |
|
152
Comcast
CMCSA
$90.7B
| $491M | 0.11% |
20,002,649
-197,724
| -1% | -$5.1M |
|
153
Synopsys
SNPS
$79.1B
| $480M | 0.11% |
1,074,986
-21,918
| -2% | -$10.3M |
|
154
3M
MMM
$92.9B
| $476M | 0.1% |
2,938,401
-38,750
| -1% | -$5.87M |
|
155
Adobe
ADBE
$101B
| $473M | 0.1% |
2,306,433
-61,986
| -3% | -$14.7M |
|
156
Waste Management
WM
$89.5B
| $471M | 0.1% |
2,113,039
-53,387
| -2% | -$11.9M |
|
157
Elevance Health
ELV
$84.6B
| $461M | 0.1% |
1,193,336
-49,108
| -4% | -$18.2M |
|
158
Marriott International
MAR
$93B
| $461M | 0.1% |
1,244,049
-11,750
| -0.9% | -$4.33M |
|
|
SUNB
159
Sunbelt Rentals Holdings
SUNB
$34.1B
| $459M | 0.1% |
6,231,277
+2,251,200
| +57% | +$169M |
|
160
Robinhood
HOOD
$86.5B
| $454M | 0.1% |
4,524,046
+64,703
| +1% | +$5.42M |
|
161
Wheaton Precious Metals
WPM
$62B
| $453M | 0.1% |
4,025,072
+31,234
| +0.8% | +$4.06M |
|
|
MRSH
162
Marsh
MRSH
$87.9B
| $451M | 0.1% |
2,705,812
-27,948
| -1% | -$4.67M |
|
163
United Parcel Service
UPS
$86.8B
| $451M | 0.1% |
4,191,832
+30,064
| +0.7% | +$3.13M |
|
164
Emerson Electric
EMR
$90.4B
| $450M | 0.1% |
3,145,177
-18,137
| -0.6% | -$2.55M |
|
165
CME Group
CME
$96.3B
| $449M | 0.1% |
2,034,589
+6,343
| +0.3% | +$1.75M |
|
166
Royal Caribbean
RCL
$80.7B
| $449M | 0.1% |
1,413,209
-32,500
| -2% | -$9.09M |
|
167
Sherwin-Williams
SHW
$85B
| $448M | 0.1% |
1,300,004
-31,208
| -2% | -$9.97M |
|
168
Constellation Energy
CEG
$98.6B
| $447M | 0.1% |
1,801,570
+50,283
| +3% | +$14.2M |
|
169
Valero Energy
VLO
$100B
| $435M | 0.1% |
1,671,768
-39,973
| -2% | -$9.84M |
|
170
Teradyne
TER
$69.3B
| $435M | 0.1% |
899,674
+18,412
| +2% | +$6.95M |
|
171
T-Mobile US
TMUS
$193B
| $434M | 0.1% |
2,590,158
-51,813
| -2% | -$9.81M |
|
172
Coherent
COHR
$68.7B
| $434M | 0.1% |
1,101,322
+47,527
| +5% | +$16.8M |
|
173
American Tower
AMT
$80.3B
| $434M | 0.1% |
2,655,895
-43,783
| -2% | -$7.88M |
|
174
Hilton Worldwide
HLT
$73.4B
| $432M | 0.1% |
1,307,050
-15,469
| -1% | -$5.08M |
|
175
Accenture
ACN
$104B
| $429M | 0.09% |
3,447,357
-15,999
| -0.5% | -$2.78M |
|
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.