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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 | |
|---|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$68.7B
| $429M | 0.09% |
4,653,442
-194,364
| -4% | -$17.7M |
2026 Q1
1 quarter
|
|
177
Astera Labs
ALAB
$60.8B
| $427M | 0.09% |
884,834
+33,073
| +4% | +$8.78M |
2026 Q1
1 quarter
|
|
178
Marathon Petroleum
MPC
$119B
| $424M | 0.09% |
1,659,223
-1,663
| -0.1% | -$408K |
2026 Q1
1 quarter
|
|
179
TransDigm Group
TDG
$60.3B
| $423M | 0.09% |
317,808
-1,212
| -0.4% | -$1.49M |
2026 Q1
1 quarter
|
|
180
American Electric Power
AEP
$65.1B
| $418M | 0.09% |
3,055,155
+10,459
| +0.3% | +$1.38M |
2026 Q1
1 quarter
|
|
181
Mondelez International
MDLZ
$74.3B
| $417M | 0.09% |
7,208,241
-8,152
| -0.1% | -$491K |
2026 Q1
1 quarter
|
|
182
Colgate-Palmolive
CL
$67.2B
| $416M | 0.09% |
4,536,596
-48,698
| -1% | -$4.26M |
2026 Q1
1 quarter
|
|
183
Simon Property Group
SPG
$65B
| $414M | 0.09% |
1,848,903
+21,847
| +1% | +$4.5M |
2026 Q1
1 quarter
|
|
184
Cigna
CI
$71.5B
| $409M | 0.09% |
1,484,959
-884
| -0.1% | -$250K |
2026 Q1
1 quarter
|
|
185
Intuit
INTU
$75.1B
| $407M | 0.09% |
1,561,091
-43,174
| -3% | -$15M |
2026 Q1
1 quarter
|
|
|
WCN
186
Waste Connections
WCN
$38.7B
| $405M | 0.09% |
2,431,824
-21,813
| -0.9% | -$3.45M |
2026 Q1
1 quarter
|
|
187
Illinois Tool Works
ITW
$74.9B
| $404M | 0.09% |
1,492,329
-8,744
| -0.6% | -$2.27M |
2026 Q1
1 quarter
|
|
188
CRH
CRH
$54.5B
| $401M | 0.09% |
3,751,838
-18,580
| -0.5% | -$2.04M |
2026 Q1
1 quarter
|
|
189
United Rentals
URI
$67.3B
| $401M | 0.09% |
353,651
-964
| -0.3% | -$917K |
2026 Q1
1 quarter
|
|
190
Comfort Systems
FIX
$60.8B
| $400M | 0.09% |
201,937
-1,015
| -0.5% | -$1.84M |
2026 Q1
1 quarter
|
|
191
DoorDash
DASH
$82B
| $400M | 0.09% |
2,167,520
+32,696
| +2% | +$5.4M |
2026 Q1
1 quarter
|
|
192
Ciena
CIEN
$55.5B
| $399M | 0.09% |
812,345
+18,947
| +2% | +$9.66M |
2026 Q1
1 quarter
|
|
|
193
Honeywell
HON
$67.8B
| $398M | 0.09% |
1,779,259
-1,795,392
| -50% | -$401M |
2026 Q1
1 quarter
|
|
194
Norfolk Southern
NSC
$71.3B
| $397M | 0.09% |
1,260,990
-3,252
| -0.3% | -$1M |
2026 Q1
1 quarter
|
|
195
Ecolab
ECL
$76.7B
| $396M | 0.09% |
1,421,504
-20,125
| -1% | -$5.3M |
2026 Q1
1 quarter
|
|
196
Aon
AON
$57.2B
| $395M | 0.09% |
1,190,449
-35,114
| -3% | -$11.3M |
2026 Q1
1 quarter
|
|
197
Travelers Companies
TRV
$75.2B
| $394M | 0.09% |
1,193,161
-24,023
| -2% | -$7.28M |
2026 Q1
1 quarter
|
|
|
HONA
198
Honeywell Aerospace
HONA
$49B
| $393M | 0.09% |
+1,779,055
| New | +$393M |
2026 Q2
0 quarters
|
|
199
Ross Stores
ROST
$73B
| $393M | 0.09% |
1,844,380
+15,601
| +0.9% | +$3.51M |
2026 Q1
1 quarter
|
|
200
Cameco
CCJ
$37.1B
| $393M | 0.09% |
3,851,281
+33,285
| +0.9% | +$3.73M |
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.