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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 | |
|---|---|---|---|---|---|---|
1926
Ivanhoe Electric
IE
$1.62B
| $8.07M | ﹤0.01% |
839,588
+85,038
| +11% | +$1.07M |
|
1927
Ingles Markets
IMKTA
$1.64B
| $8.06M | ﹤0.01% |
91,015
+2,560
| +3% | +$229K |
|
1928
Papa John's
PZZA
$765M
| $8.02M | ﹤0.01% |
218,055
+5,209
| +2% | +$180K |
|
1929
Univest Financial
UVSP
$1.19B
| $8.02M | ﹤0.01% |
183,258
+743
| +0.4% | +$29.1K |
|
1930
EyePoint Inc
EYPT
$472M
| $8M | ﹤0.01% |
559,216
+54,744
| +11% | +$732K |
|
1931
Tompkins Financial
TMP
$1.44B
| $8M | ﹤0.01% |
84,593
+3,446
| +4% | +$297K |
|
1932
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $7.98M | ﹤0.01% |
111,057
+25,565
| +30% | +$1.65M |
|
1933
Stepan Co
SCL
$1.47B
| $7.98M | ﹤0.01% |
143,140
+5,293
| +4% | +$275K |
|
1934
Willdan Group
WLDN
$1.29B
| $7.96M | ﹤0.01% |
100,690
+4,936
| +5% | +$420K |
|
1935
Old Second Bancorp
OSBC
$1.31B
| $7.96M | ﹤0.01% |
341,200
+5,717
| +2% | +$122K |
|
1936
Integra LifeSciences
IART
$1.37B
| $7.95M | ﹤0.01% |
442,779
+8,211
| +2% | +$115K |
|
1937
Byline Bancorp
BY
$1.78B
| $7.94M | ﹤0.01% |
210,966
+4,055
| +2% | +$136K |
|
1938
Cracker Barrel
CBRL
$1.32B
| $7.94M | ﹤0.01% |
149,024
+2,930
| +2% | +$101K |
|
|
TDAY
1939
USA Today Co
TDAY
$1.05B
| $7.94M | ﹤0.01% |
928,538
+44,047
| +5% | +$332K |
|
1940
QuidelOrtho
QDEL
$1,000M
| $7.92M | ﹤0.01% |
451,917
-2,597
| -0.6% | -$34.3K |
|
1941
United States Lime & Minerals
USLM
$3.37B
| $7.9M | ﹤0.01% |
75,482
+2,509
| +3% | +$291K |
|
1942
C3.ai
AI
$1.53B
| $7.9M | ﹤0.01% |
869,065
-3,244
| -0.4% | -$30.8K |
|
1943
Enovis
ENOV
$1.43B
| $7.89M | ﹤0.01% |
381,124
+9,779
| +3% | +$231K |
|
|
MWH
1944
SOLV Energy Inc
MWH
$6.39B
| $7.88M | ﹤0.01% |
231,373
+103,297
| +81% | +$3.75M |
|
1945
Compass Minerals
CMP
$1.08B
| $7.85M | ﹤0.01% |
252,156
+9,757
| +4% | +$276K |
|
1946
Xencor
XNCR
$1.72B
| $7.84M | ﹤0.01% |
487,084
+16,008
| +3% | +$200K |
|
1947
Blackbaud
BLKB
$1.97B
| $7.8M | ﹤0.01% |
263,256
+5,772
| +2% | +$190K |
|
1948
American Express Global Business Travel
GBTG
$4.93B
| $7.79M | ﹤0.01% |
829,877
-38,281
| -4% | -$310K |
|
1949
Under Armour Class C
UA
$2.23B
| $7.79M | ﹤0.01% |
1,251,749
+44,270
| +4% | +$255K |
|
1950
Corvus Pharmaceuticals
CRVS
$1.25B
| $7.78M | ﹤0.01% |
520,528
+15,897
| +3% | +$221K |
|
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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.