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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 | |
|---|---|---|---|---|---|---|
1976
Sonic Automotive
SAH
$2.44B
| $7.4M | ﹤0.01% |
87,255
-10,650
| -11% | -$818K |
|
1977
AdaptHealth
AHCO
$775M
| $7.39M | ﹤0.01% |
709,388
+20,152
| +3% | +$225K |
|
1978
Precigen
PGEN
$2.42B
| $7.39M | ﹤0.01% |
1,295,948
+98,245
| +8% | +$425K |
|
1979
Donnelley Financial Solutions
DFIN
$1.17B
| $7.37M | ﹤0.01% |
175,778
-4,710
| -3% | -$205K |
|
1980
Tecnoglass Holdings
TGLS
$1.81B
| $7.37M | ﹤0.01% |
157,479
-5,845
| -4% | -$253K |
|
1981
Simply Good Foods
SMPL
$959M
| $7.37M | ﹤0.01% |
554,631
-27,958
| -5% | -$345K |
|
1982
Oil-Dri
ODC
$1.32B
| $7.35M | ﹤0.01% |
71,957
+873
| +1% | +$69.8K |
|
1983
Community Trust Bancorp
CTBI
$1.43B
| $7.35M | ﹤0.01% |
101,632
+1,942
| +2% | +$129K |
|
1984
Kosmos Energy
KOS
$1.63B
| $7.35M | ﹤0.01% |
3,481,976
+249,511
| +8% | +$695K |
|
|
AMBQ
1985
Ambiq Micro
AMBQ
$1.52B
| $7.34M | ﹤0.01% |
83,127
+18,085
| +28% | +$1.07M |
|
1986
Alphatec Holdings
ATEC
$1.46B
| $7.33M | ﹤0.01% |
847,952
+51,967
| +7% | +$473K |
|
|
CIM
1987
Chimera Investment
CIM
$983M
| $7.32M | ﹤0.01% |
548,464
+11,032
| +2% | +$148K |
|
|
DEA
1988
Easterly Government Properties
DEA
$1.16B
| $7.3M | ﹤0.01% |
292,768
+10,629
| +4% | +$249K |
|
1989
US Physical Therapy
USPH
$1.17B
| $7.27M | ﹤0.01% |
105,858
+1,988
| +2% | +$135K |
|
1990
Coastal Financial
CCB
$748M
| $7.27M | ﹤0.01% |
93,762
+2,989
| +3% | +$225K |
|
1991
Gilat Satellite Networks
GILT
$838M
| $7.27M | ﹤0.01% |
544,803
-21,189
| -4% | -$347K |
|
1992
Safety Insurance
SAFT
$1.52B
| $7.27M | ﹤0.01% |
97,060
+1,055
| +1% | +$77K |
|
|
RYZ
1993
Ryerson Holding Corp
RYZ
$1.52B
| $7.24M | ﹤0.01% |
294,137
+5,634
| +2% | +$149K |
|
1994
Seaboard Corp
SEB
$4.26B
| $7.24M | ﹤0.01% |
1,621
+25
| +2% | +$131K |
|
1995
J&J Snack Foods
JJSF
$1.63B
| $7.21M | ﹤0.01% |
98,218
-7,370
| -7% | -$574K |
|
1996
Deluxe
DLX
$1.11B
| $7.21M | ﹤0.01% |
301,746
+8,922
| +3% | +$232K |
|
|
LADR
1997
Ladder Capital
LADR
$1.25B
| $7.18M | ﹤0.01% |
722,025
+22,304
| +3% | +$226K |
|
1998
Tyra Biosciences
TYRA
$1.56B
| $7.18M | ﹤0.01% |
224,805
+67,014
| +42% | +$2.22M |
|
1999
Green Plains
GPRE
$1.13B
| $7.1M | ﹤0.01% |
461,746
+10,687
| +2% | +$170K |
|
|
BKV
2000
BKV Corp
BKV
$2.88B
| $7.09M | ﹤0.01% |
259,137
+29,704
| +13% | +$817K |
|
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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.