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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 | |
|---|---|---|---|---|---|---|---|
1801
Live Oak Bancshares
LOB
$1.69B
| $10.2M | ﹤0.01% |
249,249
+15,081
| +6% | +$564K |
2026 Q1
1 quarter
|
|
1802
National Vision
EYE
$1.31B
| $10.1M | ﹤0.01% |
533,560
+21,527
| +4% | +$439K |
2026 Q1
1 quarter
|
|
1803
Bank First Corp
BFC
$1.68B
| $10.1M | ﹤0.01% |
68,220
+413
| +0.6% | +$58.9K |
2026 Q1
1 quarter
|
|
1804
Teladoc Health
TDOC
$1.05B
| $10.1M | ﹤0.01% |
1,193,405
+26,339
| +2% | +$175K |
2026 Q1
1 quarter
|
|
1805
Nuvation Bio
NUVB
$1.74B
| $10.1M | ﹤0.01% |
1,776,554
+184,105
| +12% | +$900K |
2026 Q1
1 quarter
|
|
1806
Dillards
DDS
$10.9B
| $10.1M | ﹤0.01% |
19,054
+452
| +2% | +$261K |
2026 Q1
1 quarter
|
|
1807
AtriCure
ATRC
$2.87B
| $10M | ﹤0.01% |
359,048
+16,194
| +5% | +$456K |
2026 Q1
1 quarter
|
|
|
BNT
1808
Brookfield Wealth Solutions
BNT
$10.9B
| $10M | ﹤0.01% |
235,321
-88,130
| -27% | -$3.95M |
2026 Q1
1 quarter
|
|
1809
BellRing Brands
BRBR
$899M
| $10M | ﹤0.01% |
774,476
+45,831
| +6% | +$553K |
2026 Q1
1 quarter
|
|
1810
The Greenbrier Companies
GBX
$1.25B
| $10M | ﹤0.01% |
204,256
+3,710
| +2% | +$182K |
2026 Q1
1 quarter
|
|
1811
Harrow
HROW
$1.15B
| $10M | ﹤0.01% |
235,418
+7,797
| +3% | +$290K |
2026 Q1
1 quarter
|
|
1812
BlackLine
BL
$1.64B
| $10M | ﹤0.01% |
356,102
+6,120
| +2% | +$183K |
2026 Q1
1 quarter
|
|
1813
First Advantage
FA
$3.16B
| $9.98M | ﹤0.01% |
552,962
+11,281
| +2% | +$163K |
2026 Q1
1 quarter
|
|
1814
Carter's
CRI
$1.19B
| $9.97M | ﹤0.01% |
242,301
+7,103
| +3% | +$269K |
2026 Q1
1 quarter
|
|
1815
Huron Consulting
HURN
$2.55B
| $9.97M | ﹤0.01% |
110,534
-2,502
| -2% | -$287K |
2026 Q1
1 quarter
|
|
1816
Tennant Co
TNC
$1.16B
| $9.96M | ﹤0.01% |
113,789
-6,303
| -5% | -$523K |
2026 Q1
1 quarter
|
|
1817
TriNet
TNET
$2.93B
| $9.93M | ﹤0.01% |
200,738
-2,807
| -1% | -$120K |
2026 Q1
1 quarter
|
|
1818
Origin Bancorp
OBK
$1.64B
| $9.93M | ﹤0.01% |
194,097
+6,145
| +3% | +$289K |
2026 Q1
1 quarter
|
|
1819
Paymentus
PAY
$3.98B
| $9.92M | ﹤0.01% |
410,654
+94,431
| +30% | +$2.32M |
2026 Q1
1 quarter
|
|
1820
AnaptysBio
ANAB
$1.47B
| $9.9M | ﹤0.01% |
146,724
+11,642
| +9% | +$706K |
2026 Q1
1 quarter
|
|
1821
DoubleVerify
DV
$2.1B
| $9.9M | ﹤0.01% |
912,981
+60,754
| +7% | +$625K |
2026 Q1
1 quarter
|
|
1822
Red Cat Holdings
RCAT
$968M
| $9.86M | ﹤0.01% |
925,972
+194,514
| +27% | +$2.24M |
2026 Q1
1 quarter
|
|
1823
Alkami Technology
ALKT
$1.51B
| $9.86M | ﹤0.01% |
544,139
+13,310
| +3% | +$220K |
2026 Q1
1 quarter
|
|
1824
Expro Ltd
XPRO
$1.88B
| $9.8M | ﹤0.01% |
663,638
+15,335
| +2% | +$246K |
2026 Q1
1 quarter
|
|
1825
Wolfspeed
WOLF
$1.77B
| $9.77M | ﹤0.01% |
202,539
+16,709
| +9% | +$727K |
2026 Q1
1 quarter
|
|
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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.