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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 | |
|---|---|---|---|---|---|---|
1951
Comstock Resources
CRK
$3.98B
| $7.77M | ﹤0.01% |
520,714
-9,325
| -2% | -$143K |
|
1952
United Parks & Resorts
PRKS
$2.02B
| $7.75M | ﹤0.01% |
162,417
-25,129
| -13% | -$975K |
|
|
PRSU
1953
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $7.75M | ﹤0.01% |
138,514
-1,507
| -1% | -$66.6K |
|
1954
Dorian LPG
LPG
$2.09B
| $7.74M | ﹤0.01% |
222,467
+14,923
| +7% | +$588K |
|
1955
Alpha and Omega Semiconductor
AOSL
$940M
| $7.74M | ﹤0.01% |
163,428
+485
| +0.3% | +$19.5K |
|
1956
Pilgrim's Pride
PPC
$6.78B
| $7.72M | ﹤0.01% |
274,797
+6,524
| +2% | +$201K |
|
|
AAT
1957
American Assets Trust
AAT
$1.39B
| $7.71M | ﹤0.01% |
312,450
+6,555
| +2% | +$144K |
|
1958
Preferred Bank
PFBC
$1.27B
| $7.69M | ﹤0.01% |
72,413
-1,181
| -2% | -$113K |
|
1959
First Mid Bancshares
FMBH
$1.38B
| $7.69M | ﹤0.01% |
159,983
+19,902
| +14% | +$878K |
|
1960
BioLife Solutions
BLFS
$1.73B
| $7.69M | ﹤0.01% |
272,323
-6,407
| -2% | -$150K |
|
1961
Array Technologies
ARRY
$739M
| $7.69M | ﹤0.01% |
1,037,358
+28,470
| +3% | +$227K |
|
|
AVNS
1962
DELISTED
Avanos Medical
AVNS
| $7.68M | ﹤0.01% |
308,709
+6,178
| +2% | +$145K |
|
1963
Goosehead Insurance
GSHD
$2.29B
| $7.66M | ﹤0.01% |
157,961
-11,341
| -7% | -$468K |
|
|
SKYT
1964
DELISTED
SkyWater Technology
SKYT
| $7.62M | ﹤0.01% |
218,793
+8,712
| +4% | +$298K |
|
1965
United Fire Group
UFCS
$1.37B
| $7.62M | ﹤0.01% |
145,268
+1,453
| +1% | +$64.5K |
|
|
PDM
1966
Piedmont Realty Trust
PDM
$1.17B
| $7.6M | ﹤0.01% |
830,143
+18,956
| +2% | +$156K |
|
1967
Preformed Line Products
PLPC
$2.17B
| $7.58M | ﹤0.01% |
18,453
+1,541
| +9% | +$540K |
|
|
ALH
1968
Alliance Laundry Holdings
ALH
$4.93B
| $7.52M | ﹤0.01% |
283,637
+28,864
| +11% | +$721K |
|
1969
Adtran
ADTN
$660M
| $7.52M | ﹤0.01% |
540,877
+18,347
| +4% | +$286K |
|
1970
Metropolitan Bank Holding Corp
MCB
$1.16B
| $7.49M | ﹤0.01% |
75,870
+4,132
| +6% | +$375K |
|
1971
Cemex
CX
$15.4B
| $7.46M | ﹤0.01% |
621,504
| – | – |
|
1972
NCR Voyix
VYX
$1.06B
| $7.45M | ﹤0.01% |
911,877
+23,134
| +3% | +$163K |
|
1973
Tandem Diabetes Care
TNDM
$1.65B
| $7.41M | ﹤0.01% |
491,103
+19,445
| +4% | +$340K |
|
1974
Worthington Steel
WS
$1.93B
| $7.4M | ﹤0.01% |
220,456
+3,834
| +2% | +$147K |
|
1975
Upbound Group
UPBD
$1.13B
| $7.4M | ﹤0.01% |
348,824
+4,483
| +1% | +$83.8K |
|
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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.