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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 | |
|---|---|---|---|---|---|---|
1776
RLX Technology
RLX
$2.24B
| $10.7M | ﹤0.01% |
5,645,844
+28,425
| +0.5% | +$59K |
|
1777
Vestis
VSTS
$1.72B
| $10.7M | ﹤0.01% |
737,622
+11,230
| +2% | +$125K |
|
1778
Marqeta
MQ
$1.61B
| $10.7M | ﹤0.01% |
657,719
+19,177
| +3% | +$312K |
|
1779
Insperity
NSP
$2B
| $10.7M | ﹤0.01% |
258,364
+7,950
| +3% | +$261K |
|
1780
Lakeland Financial Corp
LKFN
$1.53B
| $10.7M | ﹤0.01% |
172,916
+3,991
| +2% | +$241K |
|
1781
Innoviva
INVA
$1.54B
| $10.7M | ﹤0.01% |
469,136
-24,237
| -5% | -$555K |
|
1782
QCR Holdings
QCRH
$1.7B
| $10.6M | ﹤0.01% |
109,043
+2,260
| +2% | +$207K |
|
1783
Iovance Biotherapeutics
IOVA
$3.18B
| $10.6M | ﹤0.01% |
2,542,878
+358,580
| +16% | +$1.36M |
|
1784
Talos Energy
TALO
$2.73B
| $10.5M | ﹤0.01% |
816,535
+6,437
| +0.8% | +$96K |
|
1785
Kemper
KMPR
$1.54B
| $10.5M | ﹤0.01% |
390,647
+25,996
| +7% | +$757K |
|
1786
Leggett & Platt
LEG
$1.28B
| $10.5M | ﹤0.01% |
897,562
+25,838
| +3% | +$272K |
|
1787
GeneDx Holdings
WGS
$2.28B
| $10.5M | ﹤0.01% |
152,865
+8,408
| +6% | +$478K |
|
1788
Lincoln Educational Services
LINC
$880M
| $10.5M | ﹤0.01% |
209,705
+6,451
| +3% | +$292K |
|
1789
CareDx
CDNA
$2.39B
| $10.4M | ﹤0.01% |
366,541
+14,075
| +4% | +$306K |
|
|
BXDC
1790
Blackstone Digital Infrastructure Trust
BXDC
$2.08B
| $10.4M | ﹤0.01% |
+482,448
| New | +$10.5M |
|
1791
FIGS
FIGS
$2.35B
| $10.4M | ﹤0.01% |
1,019,397
+48,057
| +5% | +$632K |
|
1792
Hilltop Holdings
HTH
$2.23B
| $10.4M | ﹤0.01% |
268,508
+4,881
| +2% | +$183K |
|
1793
ManpowerGroup
MAN
$2.77B
| $10.4M | ﹤0.01% |
308,208
+17,949
| +6% | +$549K |
|
1794
Arlo Technologies
ARLO
$1.44B
| $10.4M | ﹤0.01% |
770,640
+38,157
| +5% | +$517K |
|
1795
ProPetro Holding
PUMP
$1.52B
| $10.4M | ﹤0.01% |
723,720
+101,264
| +16% | +$1.57M |
|
1796
CBIZ
CBZ
$2.97B
| $10.3M | ﹤0.01% |
322,059
-22,744
| -7% | -$707K |
|
1797
Novavax
NVAX
$1.31B
| $10.2M | ﹤0.01% |
1,085,100
-22,086
| -2% | -$198K |
|
1798
Porch Group
PRCH
$1.89B
| $10.2M | ﹤0.01% |
679,131
+1,219
| +0.2% | +$12K |
|
1799
Lightwave Logic
LWLG
$1.02B
| $10.2M | ﹤0.01% |
1,078,845
+196,520
| +22% | +$2.3M |
|
1800
NWPX Infrastructure Inc
NWPX
$1.1B
| $10.2M | ﹤0.01% |
67,977
+5,699
| +9% | +$624K |
|
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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.