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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 | |
|---|---|---|---|---|---|---|---|
1751
Dime Commercial Bancshares
DCOM
$1.74B
| $11.2M | ﹤0.01% |
276,022
+10,475
| +4% | +$389K |
2026 Q1
1 quarter
|
|
|
STEL
1752
DELISTED
Stellar Bancorp
STEL
| $11.2M | ﹤0.01% |
284,640
-9,822
| -3% | -$370K |
2026 Q1
1 quarter
|
|
1753
Amylyx Pharmaceuticals
AMLX
$3.49B
| $11.2M | ﹤0.01% |
623,078
+36,926
| +6% | +$571K |
2026 Q1
1 quarter
|
|
|
EFC
1754
Ellington Financial
EFC
$1.48B
| $11.2M | ﹤0.01% |
820,680
+23,526
| +3% | +$311K |
2026 Q1
1 quarter
|
|
1755
Strategic Education
STRA
$1.76B
| $11.2M | ﹤0.01% |
145,659
-3,092
| -2% | -$245K |
2026 Q1
1 quarter
|
|
1756
TriCo Bancshares
TCBK
$1.67B
| $11.1M | ﹤0.01% |
206,981
+2,130
| +1% | +$108K |
2026 Q1
1 quarter
|
|
|
MBX
1757
MBX Biosciences
MBX
$2.82B
| $11.1M | ﹤0.01% |
201,429
+31,275
| +18% | +$1.09M |
2026 Q1
1 quarter
|
|
|
WRD
1758
WeRide Inc
WRD
$1.67B
| $11.1M | ﹤0.01% |
1,908,044
-107,177
| -5% | -$774K |
2026 Q1
1 quarter
|
|
1759
Bausch Health
BHC
$2.2B
| $11.1M | ﹤0.01% |
2,250,910
+29,745
| +1% | +$160K |
2026 Q1
1 quarter
|
|
1760
ANI Pharmaceuticals
ANIP
$1.67B
| $11.1M | ﹤0.01% |
133,587
+6,398
| +5% | +$513K |
2026 Q1
1 quarter
|
|
1761
Allient
ALNT
$2.02B
| $11M | ﹤0.01% |
107,229
+10,543
| +11% | +$813K |
2026 Q1
1 quarter
|
|
|
SILA
1762
DELISTED
Sila Realty Trust
SILA
| $11M | ﹤0.01% |
363,432
-679
| -0.2% | -$19.9K |
2026 Q1
1 quarter
|
|
1763
V2X
VVX
$2.22B
| $11M | ﹤0.01% |
147,779
+3,760
| +3% | +$280K |
2026 Q1
1 quarter
|
|
1764
TripAdvisor
TRIP
$1.03B
| $11M | ﹤0.01% |
802,408
+30,371
| +4% | +$344K |
2026 Q1
1 quarter
|
|
1765
Hillman Solutions
HLMN
$1.35B
| $11M | ﹤0.01% |
1,302,490
+24,915
| +2% | +$198K |
2026 Q1
1 quarter
|
|
1766
Cimpress
CMPR
$1.86B
| $11M | ﹤0.01% |
107,870
+8,420
| +8% | +$748K |
2026 Q1
1 quarter
|
|
1767
TETRA Technologies
TTI
$893M
| $11M | ﹤0.01% |
966,849
+108,516
| +13% | +$1.06M |
2026 Q1
1 quarter
|
|
1768
Redwire
RDW
$2.61B
| $10.9M | ﹤0.01% |
892,691
+268,653
| +43% | +$3.55M |
2026 Q1
1 quarter
|
|
1769
La-Z-Boy
LZB
$1.18B
| $10.9M | ﹤0.01% |
271,532
+4,067
| +2% | +$147K |
2026 Q1
1 quarter
|
|
1770
Fortrea Holdings
FTRE
$2.01B
| $10.9M | ﹤0.01% |
625,894
+22,304
| +4% | +$301K |
2026 Q1
1 quarter
|
|
1771
Hycroft Mining Holding Corp
HYMC
$1.75B
| $10.9M | ﹤0.01% |
464,622
+66,335
| +17% | +$2.24M |
2026 Q1
1 quarter
|
|
1772
Flowers Foods
FLO
$1.19B
| $10.9M | ﹤0.01% |
1,375,276
+75,937
| +6% | +$608K |
2026 Q1
1 quarter
|
|
1773
Central Garden & Pet Co Class A
CENTA
$2.14B
| $10.9M | ﹤0.01% |
279,945
+14,236
| +5% | +$497K |
2026 Q1
1 quarter
|
|
1774
Harmony Biosciences
HRMY
$2.32B
| $10.8M | ﹤0.01% |
297,215
+10,998
| +4% | +$347K |
2026 Q1
1 quarter
|
|
1775
FIVE9
FIVN
$2.57B
| $10.8M | ﹤0.01% |
505,500
-38,094
| -7% | -$752K |
2026 Q1
1 quarter
|
|
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.