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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 | |
|---|---|---|---|---|---|---|
|
TIC
1826
TIC Solutions Inc
TIC
$2.03B
| $9.76M | ﹤0.01% |
1,206,422
-4,141
| -0.3% | -$34.9K |
|
1827
Liberty Global Class A
LBTYA
$3.57B
| $9.74M | ﹤0.01% |
856,567
+45,943
| +6% | +$549K |
|
1828
Xeris Biopharma Holdings
XERS
$1.61B
| $9.7M | ﹤0.01% |
1,224,398
+90,496
| +8% | +$578K |
|
1829
O-I Glass
OI
$977M
| $9.68M | ﹤0.01% |
1,005,705
-4,814
| -0.5% | -$45.3K |
|
1830
Autohome
ATHM
$2.53B
| $9.68M | ﹤0.01% |
508,545
-8,354
| -2% | -$151K |
|
1831
Progress Software
PRGS
$1.77B
| $9.67M | ﹤0.01% |
288,047
-6,022
| -2% | -$178K |
|
|
VZLA
1832
Vizsla Silver
VZLA
$1.25B
| $9.66M | ﹤0.01% |
2,940,026
| – | – |
|
1833
Napco Security Technologies
NSSC
$1.35B
| $9.65M | ﹤0.01% |
254,169
+7,528
| +3% | +$299K |
|
1834
Ecovyst
ECVT
$1.13B
| $9.63M | ﹤0.01% |
773,853
+42,129
| +6% | +$571K |
|
1835
Graham Corp
GHM
$1.3B
| $9.63M | ﹤0.01% |
77,799
+5,178
| +7% | +$514K |
|
1836
Intapp
INTA
$3.04B
| $9.6M | ﹤0.01% |
380,934
-7,026
| -2% | -$160K |
|
1837
1st Source
SRCE
$2.11B
| $9.6M | ﹤0.01% |
117,691
+475
| +0.4% | +$35.5K |
|
1838
Wolverine World Wide
WWW
$1.64B
| $9.57M | ﹤0.01% |
578,699
+7,310
| +1% | +$124K |
|
1839
DXC Technology
DXC
$1.68B
| $9.55M | ﹤0.01% |
1,078,771
+24,220
| +2% | +$251K |
|
1840
Perrigo
PRGO
$1.8B
| $9.55M | ﹤0.01% |
918,759
+62,323
| +7% | +$686K |
|
1841
FMC
FMC
$1.27B
| $9.54M | ﹤0.01% |
829,928
+52,955
| +7% | +$739K |
|
1842
Merchants Bancorp
MBIN
$2.5B
| $9.53M | ﹤0.01% |
190,624
+8,748
| +5% | +$415K |
|
|
NPKI
1843
NPK International
NPKI
$1.19B
| $9.51M | ﹤0.01% |
597,805
+61,802
| +12% | +$932K |
|
1844
Agilon Health
AGL
$1.6B
| $9.46M | ﹤0.01% |
88,305
+2,702
| +3% | +$177K |
|
1845
Astec Industries
ASTE
$953M
| $9.38M | ﹤0.01% |
153,349
+5,084
| +3% | +$281K |
|
|
LTM
1846
LATAM Airlines Group S.A.
LTM
$14.5B
| $9.38M | ﹤0.01% |
160,949
-2,950
| -2% | -$152K |
|
|
FLY
1847
Firefly Aerospace
FLY
$4.38B
| $9.37M | ﹤0.01% |
318,783
+140,163
| +78% | +$5.24M |
|
1848
MannKind Corp
MNKD
$1.31B
| $9.36M | ﹤0.01% |
2,196,779
+59,142
| +3% | +$192K |
|
1849
CEVA Inc
CEVA
$835M
| $9.34M | ﹤0.01% |
198,080
+12,080
| +6% | +$427K |
|
1850
Digital Turbine
APPS
$1.47B
| $9.34M | ﹤0.01% |
724,126
-11,279
| -2% | -$67.4K |
|
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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.