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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 | |
|---|---|---|---|---|---|---|
|
ARI
1876
Apollo Commercial Real Estate
ARI
$876M
| $8.92M | ﹤0.01% |
834,783
-55,081
| -6% | -$600K |
|
1877
Myers Industries
MYE
$1.21B
| $8.9M | ﹤0.01% |
252,038
+7,966
| +3% | +$188K |
|
1878
XPEL
XPEL
$1.37B
| $8.86M | ﹤0.01% |
178,686
+3,226
| +2% | +$147K |
|
1879
Gibraltar Industries
ROCK
$1.38B
| $8.84M | ﹤0.01% |
196,014
+2,268
| +1% | +$88.9K |
|
1880
Douglas Dynamics
PLOW
$957M
| $8.82M | ﹤0.01% |
163,470
+6,078
| +4% | +$280K |
|
1881
BJ's Restaurants
BJRI
$1.41B
| $8.8M | ﹤0.01% |
144,918
+4,434
| +3% | +$194K |
|
|
STUB
1882
StubHub Holdings
STUB
$2.72B
| $8.79M | ﹤0.01% |
682,741
+517,790
| +314% | +$4.57M |
|
1883
ICF International
ICFI
$1.58B
| $8.76M | ﹤0.01% |
120,170
+588
| +0.5% | +$40.6K |
|
|
NYAX
1884
Nayax
NYAX
$1.74B
| $8.75M | ﹤0.01% |
134,839
+8,155
| +6% | +$540K |
|
1885
Yelp
YELP
$1.27B
| $8.75M | ﹤0.01% |
356,907
-50,571
| -12% | -$1.26M |
|
1886
Mobileye
MBLY
$7.54B
| $8.73M | ﹤0.01% |
901,549
+22,355
| +3% | +$199K |
|
|
CHYM
1887
Chime Financial
CHYM
$11.9B
| $8.69M | ﹤0.01% |
424,202
+20,628
| +5% | +$400K |
|
|
RAPP
1888
Rapport Therapeutics
RAPP
$2.35B
| $8.68M | ﹤0.01% |
208,333
+19,080
| +10% | +$701K |
|
1889
ACV Auctions
ACVA
$1.29B
| $8.66M | ﹤0.01% |
1,205,134
+25,085
| +2% | +$142K |
|
|
FIGR
1890
Figure Technology Solutions
FIGR
$8.02B
| $8.66M | ﹤0.01% |
281,945
+81,137
| +40% | +$2.71M |
|
|
TWO
1891
Two Harbors Investment
TWO
$1.26B
| $8.62M | ﹤0.01% |
694,212
-7,971
| -1% | -$95.4K |
|
1892
LGI Homes
LGIH
$1.31B
| $8.6M | ﹤0.01% |
134,997
+4,365
| +3% | +$209K |
|
1893
Lindsay Corp
LNN
$1.14B
| $8.59M | ﹤0.01% |
69,370
-3,932
| -5% | -$440K |
|
1894
Vir Biotechnology
VIR
$1.61B
| $8.58M | ﹤0.01% |
841,557
+109,836
| +15% | +$1.04M |
|
1895
Universal Corp
UVV
$1.11B
| $8.57M | ﹤0.01% |
164,324
+5,567
| +4% | +$297K |
|
1896
TriMas Corp
TRS
$1.39B
| $8.57M | ﹤0.01% |
190,359
-22,553
| -11% | -$897K |
|
1897
Atlas Energy Solutions
AESI
$1.6B
| $8.57M | ﹤0.01% |
515,820
+3,100
| +0.6% | +$50.7K |
|
1898
PureCycle Technologies
PCT
$1.38B
| $8.55M | ﹤0.01% |
1,054,120
+65,305
| +7% | +$586K |
|
1899
Surgery Partners
SGRY
$1.86B
| $8.54M | ﹤0.01% |
508,254
+18,678
| +4% | +$262K |
|
1900
Lucid Motors
LCID
$2.27B
| $8.51M | ﹤0.01% |
1,271,877
+429,586
| +51% | +$2.77M |
|
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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.