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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 | |
|---|---|---|---|---|---|---|---|
|
NAVN
1901
Navan Inc
NAVN
$5.69B
| $8.5M | ﹤0.01% |
371,850
+107,175
| +40% | +$1.96M |
2026 Q1
1 quarter
|
|
1902
Inspire Medical Systems
INSP
$2.05B
| $8.5M | ﹤0.01% |
190,563
+22,863
| +14% | +$1.08M |
2026 Q1
1 quarter
|
|
1903
Enact Holdings
ACT
$6.31B
| $8.48M | ﹤0.01% |
185,605
-2,279
| -1% | -$97.4K |
2026 Q1
1 quarter
|
|
1904
Coursera
COUR
$1.37B
| $8.46M | ﹤0.01% |
1,500,574
+483,807
| +48% | +$2.75M |
2026 Q1
1 quarter
|
|
|
DCH
1905
Dauch Corp
DCH
$1.34B
| $8.43M | ﹤0.01% |
1,555,113
+48,069
| +3% | +$292K |
2026 Q1
1 quarter
|
|
1906
Winmark
WINA
$1.06B
| $8.43M | ﹤0.01% |
19,916
+484
| +2% | +$189K |
2026 Q1
1 quarter
|
|
1907
Adient
ADNT
$1.33B
| $8.42M | ﹤0.01% |
458,116
+14,712
| +3% | +$314K |
2026 Q1
1 quarter
|
|
1908
Collegium Pharmaceutical
COLL
$712M
| $8.35M | ﹤0.01% |
230,698
+11,335
| +5% | +$387K |
2026 Q1
1 quarter
|
|
1909
Sylvamo
SLVM
$1.33B
| $8.32M | ﹤0.01% |
220,214
+840
| +0.4% | +$34.1K |
2026 Q1
1 quarter
|
|
1910
AMN Healthcare
AMN
$1.43B
| $8.31M | ﹤0.01% |
256,803
+5,797
| +2% | +$150K |
2026 Q1
1 quarter
|
|
|
ATAI
1911
DELISTED
AtaiBeckley Inc
ATAI
| $8.31M | ﹤0.01% |
1,576,296
+319,565
| +25% | +$1.35M |
2026 Q1
1 quarter
|
|
1912
Enovix
ENVX
$586M
| $8.3M | ﹤0.01% |
1,367,678
+24,110
| +2% | +$160K |
2026 Q1
1 quarter
|
|
1913
Sonida Senior Living
SNDA
$1.76B
| $8.29M | ﹤0.01% |
203,197
+152,583
| +301% | +$5.47M |
2026 Q1
1 quarter
|
|
1914
Nabors Industries
NBR
$1.26B
| $8.26M | ﹤0.01% |
98,271
+4,879
| +5% | +$454K |
2026 Q1
1 quarter
|
|
1915
G-III Apparel Group
GIII
$1.16B
| $8.25M | ﹤0.01% |
244,846
+7,664
| +3% | +$242K |
2026 Q1
1 quarter
|
|
1916
Edgewell Personal Care
EPC
$1.23B
| $8.22M | ﹤0.01% |
305,966
+4,253
| +1% | +$90.7K |
2026 Q1
1 quarter
|
|
1917
The RealReal
REAL
$1.13B
| $8.2M | ﹤0.01% |
695,907
+33,534
| +5% | +$357K |
2026 Q1
1 quarter
|
|
1918
IDT Corp
IDT
$1.99B
| $8.17M | ﹤0.01% |
140,465
+3,769
| +3% | +$199K |
2026 Q1
1 quarter
|
|
1919
Trump Media & Technology Group
DJT
$2.4B
| $8.16M | ﹤0.01% |
1,054,038
+46,008
| +5% | +$405K |
2026 Q1
1 quarter
|
|
|
GRDN
1920
Guardian Pharmacy Services
GRDN
$2.67B
| $8.14M | ﹤0.01% |
194,442
+21,283
| +12% | +$824K |
2026 Q1
1 quarter
|
|
1921
Heritage Financial
HFWA
$1.14B
| $8.14M | ﹤0.01% |
274,788
+7,886
| +3% | +$217K |
2026 Q1
1 quarter
|
|
|
HOS
1922
Hornbeck Offshore Services, Inc.
HOS
$2.57B
| $8.13M | ﹤0.01% |
930,636
+28,991
| +3% | +$279K |
2026 Q1
1 quarter
|
|
|
UMH
1923
UMH Properties
UMH
$1.31B
| $8.13M | ﹤0.01% |
536,737
-31,770
| -6% | -$486K |
2026 Q1
1 quarter
|
|
1924
Perella Weinberg Partners
PWP
$1.22B
| $8.12M | ﹤0.01% |
508,971
+48,687
| +11% | +$891K |
2026 Q1
1 quarter
|
|
1925
Zillow
ZG
$6.33B
| $8.11M | ﹤0.01% |
258,419
-44,547
| -15% | -$1.72M |
2026 Q1
1 quarter
|
|
Similar funds
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.