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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 | |
|---|---|---|---|---|---|---|
1726
Huntsman Corp
HUN
$1.76B
| $11.6M | ﹤0.01% |
1,095,094
+77,745
| +8% | +$1.07M |
|
1727
Arteris
AIP
$1.27B
| $11.6M | ﹤0.01% |
239,276
+26,300
| +12% | +$842K |
|
1728
nCino
NCNO
$2.21B
| $11.6M | ﹤0.01% |
709,626
+56,827
| +9% | +$933K |
|
1729
Turning Point Brands
TPB
$1.73B
| $11.6M | ﹤0.01% |
136,573
+6,288
| +5% | +$522K |
|
1730
JetBlue
JBLU
$1.9B
| $11.6M | ﹤0.01% |
2,020,104
+100,737
| +5% | +$513K |
|
|
CDNL
1731
Cardinal Infrastructure Group
CDNL
$922M
| $11.6M | ﹤0.01% |
122,721
+36,758
| +43% | +$2.11M |
|
1732
Hope Bancorp
HOPE
$1.82B
| $11.5M | ﹤0.01% |
840,274
+13,208
| +2% | +$166K |
|
1733
RLJ Lodging Trust
RLJ
$1.71B
| $11.5M | ﹤0.01% |
969,313
+16,568
| +2% | +$155K |
|
1734
Global Net Lease
GNL
$2.04B
| $11.5M | ﹤0.01% |
1,281,956
-16,395
| -1% | -$153K |
|
1735
Sonos
SONO
$1.87B
| $11.5M | ﹤0.01% |
846,309
+17,477
| +2% | +$256K |
|
1736
AvePoint
AVPT
$2.82B
| $11.4M | ﹤0.01% |
1,021,389
+29,189
| +3% | +$300K |
|
1737
United Microelectronic
UMC
$46.3B
| $11.4M | ﹤0.01% |
420,098
-20,469
| -5% | -$350K |
|
1738
NovoCure
NVCR
$2.01B
| $11.4M | ﹤0.01% |
752,531
+39,762
| +6% | +$602K |
|
|
NESR
1739
National Energy Services Reunited Corp
NESR
$3.56B
| $11.4M | ﹤0.01% |
380,697
+351,398
| +1,199% | +$8.7M |
|
1740
Babcock & Wilcox
BW
$1.36B
| $11.4M | ﹤0.01% |
808,069
+259,681
| +47% | +$4.41M |
|
1741
Kodiak Sciences
KOD
$2.55B
| $11.4M | ﹤0.01% |
291,969
+33,841
| +13% | +$1.32M |
|
1742
Worthington Enterprises
WOR
$2.79B
| $11.4M | ﹤0.01% |
211,211
+5,144
| +2% | +$287K |
|
1743
Nu Holdings
NU
$69.3B
| $11.3M | ﹤0.01% |
847,957
-30,130
| -3% | -$406K |
|
|
PVLA
1744
Palvella Therapeutics
PVLA
$2.17B
| $11.3M | ﹤0.01% |
73,995
+9,212
| +14% | +$1.12M |
|
1745
Monarch Casino & Resort
MCRI
$2.21B
| $11.3M | ﹤0.01% |
85,902
+729
| +0.9% | +$84.9K |
|
1746
Absci
ABSI
$1.52B
| $11.3M | ﹤0.01% |
974,122
+22,676
| +2% | +$128K |
|
1747
Schneider National
SNDR
$6.19B
| $11.3M | ﹤0.01% |
308,905
-2,801
| -0.9% | -$91.3K |
|
1748
OceanFirst Financial
OCFC
$1.89B
| $11.3M | ﹤0.01% |
576,258
+208,753
| +57% | +$3.89M |
|
1749
Center Bancorp
CNOB
$1.78B
| $11.3M | ﹤0.01% |
336,528
+11,949
| +4% | +$359K |
|
1750
World Kinect Corp
WKC
$1.85B
| $11.2M | ﹤0.01% |
340,876
-20,328
| -6% | -$566K |
|
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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.