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Vanguard Fiduciary Trust

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
Cap. Flow
+$1.07B
Cap. Flow %
0.24%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$169M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$401M
2
AAPL icon
Apple
AAPL
+$206M
3
MSFT icon
Microsoft
MSFT
+$175M
4
AMZN icon
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
ORLY icon
176
O'Reilly Automotive
ORLY
$73B
$429M 0.09%
4,653,442
-194,364
-4% -$17.7M
ALAB icon
177
Astera Labs
ALAB
$55.5B
$427M 0.09%
884,834
+33,073
+4% +$8.78M
MPC icon
178
Marathon Petroleum
MPC
$101B
$424M 0.09%
1,659,223
-1,663
-0.1% -$408K
TDG icon
179
TransDigm Group
TDG
$68.4B
$423M 0.09%
317,808
-1,212
-0.4% -$1.49M
AEP icon
180
American Electric Power
AEP
$68.9B
$418M 0.09%
3,055,155
+10,459
+0.3% +$1.38M
MDLZ icon
181
Mondelez International
MDLZ
$79.4B
$417M 0.09%
7,208,241
-8,152
-0.1% -$491K
CL icon
182
Colgate-Palmolive
CL
$71.9B
$416M 0.09%
4,536,596
-48,698
-1% -$4.26M
SPG icon
183
Simon Property Group
SPG
$71.7B
$414M 0.09%
1,848,903
+21,847
+1% +$4.5M
CI icon
184
Cigna
CI
$72.8B
$409M 0.09%
1,484,959
-884
-0.1% -$250K
INTU icon
185
Intuit
INTU
$91.8B
$407M 0.09%
1,561,091
-43,174
-3% -$15M
WCN
186
Waste Connections
WCN
$41.5B
$405M 0.09%
2,431,824
-21,813
-0.9% -$3.45M
ITW icon
187
Illinois Tool Works
ITW
$81.8B
$404M 0.09%
1,492,329
-8,744
-0.6% -$2.27M
CRH icon
188
CRH
CRH
$63.9B
$401M 0.09%
3,751,838
-18,580
-0.5% -$2.04M
URI icon
189
United Rentals
URI
$72.5B
$401M 0.09%
353,651
-964
-0.3% -$917K
FIX icon
190
Comfort Systems
FIX
$66.2B
$400M 0.09%
201,937
-1,015
-0.5% -$1.84M
DASH icon
191
DoorDash
DASH
$92.2B
$400M 0.09%
2,167,520
+32,696
+2% +$5.4M
CIEN icon
192
Ciena
CIEN
$63B
$399M 0.09%
812,345
+18,947
+2% +$9.66M
HON icon
193
Honeywell
HON
$72.7B
$398M 0.09%
1,779,259
-1,795,392
-50% -$401M
NSC icon
194
Norfolk Southern
NSC
$76.6B
$397M 0.09%
1,260,990
-3,252
-0.3% -$1M
ECL icon
195
Ecolab
ECL
$77.3B
$396M 0.09%
1,421,504
-20,125
-1% -$5.3M
AON icon
196
Aon
AON
$73.7B
$395M 0.09%
1,190,449
-35,114
-3% -$11.3M
TRV icon
197
Travelers Companies
TRV
$76B
$394M 0.09%
1,193,161
-24,023
-2% -$7.28M
HONA
198
Honeywell Aerospace
HONA
$51.2B
$393M 0.09%
+1,779,055
New +$393M
ROST icon
199
Ross Stores
ROST
$75.5B
$393M 0.09%
1,844,380
+15,601
+0.9% +$3.51M
CCJ icon
200
Cameco
CCJ
$42.9B
$393M 0.09%
3,851,281
+33,285
+0.9% +$3.73M
6 7
8
9 10

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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.