We are live on ! Find out more
Vanguard Fiduciary Trust

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
Cap. Flow
+$1.07B
Cap. Flow %
0.24%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$169M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$401M
2
AAPL icon
Apple
AAPL
+$206M
3
MSFT icon
Microsoft
MSFT
+$175M
4
AMZN icon
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
SAM icon
1851
Boston Beer
SAM
$1.84B
$9.34M ﹤0.01%
52,748
+5,078
+11% +$1.03M
LIND icon
1852
Lindblad Expeditions
LIND
$2.12B
$9.33M ﹤0.01%
330,300
+17,223
+6% +$364K
WEN icon
1853
Wendy's
WEN
$1.61B
$9.32M ﹤0.01%
1,123,827
+126,755
+13% +$906K
BCAX
1854
Bicara Therapeutics
BCAX
$1.65B
$9.31M ﹤0.01%
313,739
+96,986
+45% +$2.16M
XXI
1855
Twenty One Capital Inc
XXI
$2.72B
$9.31M ﹤0.01%
1,880,786
+48,528
+3% +$341K
BKE icon
1856
Buckle
BKE
$2.22B
$9.3M ﹤0.01%
220,425
+10,205
+5% +$505K
ORC
1857
Orchid Island Capital
ORC
$1.33B
$9.29M ﹤0.01%
1,333,225
+129,815
+11% +$895K
MLKN icon
1858
MillerKnoll
MLKN
$1.58B
$9.29M ﹤0.01%
453,931
+8,309
+2% +$133K
REYN icon
1859
Reynolds Consumer Products
REYN
$5.43B
$9.24M ﹤0.01%
344,227
+4,913
+1% +$109K
STAA icon
1860
STAAR Surgical
STAA
$1.24B
$9.24M ﹤0.01%
322,004
-66
-0% -$1.83K
ENR icon
1861
Energizer
ENR
$1.53B
$9.23M ﹤0.01%
430,698
+4,013
+0.9% +$76.5K
COLM icon
1862
Columbia Sportswear
COLM
$2.96B
$9.22M ﹤0.01%
149,150
-7,764
-5% -$481K
AMC icon
1863
AMC Entertainment Holdings
AMC
$2.12B
$9.19M ﹤0.01%
4,834,379
+1,489,399
+45% +$2.56M
PRCT icon
1864
Procept Biorobotics
PRCT
$1.22B
$9.12M ﹤0.01%
403,835
+19,524
+5% +$489K
REX icon
1865
REX American Resources
REX
$1.45B
$9.11M ﹤0.01%
201,834
+14,597
+8% +$675K
PNTG icon
1866
Pennant Group
PNTG
$1.38B
$9.1M ﹤0.01%
246,255
+9,063
+4% +$296K
USAS
1867
Americas Gold and Silver
USAS
$1.67B
$9.09M ﹤0.01%
1,922,165
+30,145
+2% +$174K
WABC icon
1868
Westamerica Bancorp
WABC
$1.37B
$9.08M ﹤0.01%
154,702
-5,231
-3% -$290K
PEBO icon
1869
Peoples Bancorp
PEBO
$1.47B
$9.06M ﹤0.01%
235,998
+12,356
+6% +$431K
HLF icon
1870
Herbalife
HLF
$1.29B
$9.02M ﹤0.01%
686,253
-14,487
-2% -$200K
AVBP icon
1871
ArriVent BioPharma
AVBP
$1.48B
$9.01M ﹤0.01%
259,290
+42,163
+19% +$1.24M
CAPR icon
1872
Capricor Therapeutics
CAPR
$411M
$8.97M ﹤0.01%
372,539
+52,441
+16% +$1.59M
SBH icon
1873
Sally Beauty Holdings
SBH
$1.53B
$8.96M ﹤0.01%
633,915
+2,547
+0.4% +$34.3K
LBTYK icon
1874
Liberty Global Class C
LBTYK
$3.49B
$8.95M ﹤0.01%
814,073
+3,920
+0.5% +$45.4K
ARDX icon
1875
Ardelyx
ARDX
$1.01B
$8.95M ﹤0.01%
1,754,819
+76,708
+5% +$468K
73 74
75
76 77

Similar funds

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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.