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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 | |
|---|---|---|---|---|---|---|
2001
NextDecade
NEXT
$1.84B
| $7.07M | ﹤0.01% |
937,490
-87,034
| -8% | -$688K |
|
2002
Bristow Group
VTOL
$1.37B
| $7.03M | ﹤0.01% |
170,067
+4,732
| +3% | +$212K |
|
|
SVC
2003
Service Properties Trust
SVC
$1.05B
| $7.01M | ﹤0.01% |
829,997
+627,969
| +311% | +$4.94M |
|
2004
Upwork
UPWK
$1.06B
| $6.99M | ﹤0.01% |
835,671
-61,211
| -7% | -$579K |
|
2005
Unusual Machines
UMAC
$1.53B
| $6.98M | ﹤0.01% |
313,167
+99,821
| +47% | +$1.85M |
|
2006
Artivion
AORT
$1.41B
| $6.98M | ﹤0.01% |
310,552
+18,251
| +6% | +$511K |
|
2007
Azenta
AZTA
$1.47B
| $6.95M | ﹤0.01% |
272,331
+1,776
| +0.7% | +$39.8K |
|
2008
American Public Education
APEI
$811M
| $6.94M | ﹤0.01% |
129,148
+5,490
| +4% | +$302K |
|
|
HTFL
2009
Heartflow Inc
HTFL
$3.65B
| $6.92M | ﹤0.01% |
235,809
+85,352
| +57% | +$2.56M |
|
2010
Middlesex Water
MSEX
$1.09B
| $6.91M | ﹤0.01% |
123,103
+4,135
| +3% | +$217K |
|
2011
Kura Oncology
KURA
$1.1B
| $6.91M | ﹤0.01% |
629,560
+74,577
| +13% | +$704K |
|
2012
Rush Enterprises Class B
RUSHB
$8.7B
| $6.9M | ﹤0.01% |
90,181
+1,209
| +1% | +$84.3K |
|
2013
Universal Insurance Holdings
UVE
$1.19B
| $6.88M | ﹤0.01% |
166,369
+1,196
| +0.7% | +$45.1K |
|
2014
Gentherm
THRM
$1.33B
| $6.88M | ﹤0.01% |
201,607
+5,834
| +3% | +$188K |
|
2015
Arbor Realty Trust
ABR
$914M
| $6.85M | ﹤0.01% |
1,264,086
-13,360
| -1% | -$86.8K |
|
|
FSUN
2016
FirstSun Capital Bancorp
FSUN
$1.8B
| $6.82M | ﹤0.01% |
175,872
+104,572
| +147% | +$3.83M |
|
2017
Revolve Group
RVLV
$1.64B
| $6.78M | ﹤0.01% |
296,323
+10,224
| +4% | +$226K |
|
2018
Horizon Bancorp
HBNC
$1.05B
| $6.77M | ﹤0.01% |
339,071
+1,534
| +0.5% | +$28.2K |
|
|
JBIO
2019
Jade Biosciences
JBIO
$1.49B
| $6.77M | ﹤0.01% |
304,867
+85,370
| +39% | +$1.78M |
|
2020
LSI Industries
LYTS
$909M
| $6.76M | ﹤0.01% |
254,334
+40,643
| +19% | +$939K |
|
2021
Backblaze
BLZE
$1.19B
| $6.72M | ﹤0.01% |
423,644
+35,050
| +9% | +$242K |
|
2022
Northeast Bank
NBN
$1.15B
| $6.7M | ﹤0.01% |
50,581
+205
| +0.4% | +$25.4K |
|
2023
Schrodinger
SDGR
$1.32B
| $6.7M | ﹤0.01% |
412,197
+14,788
| +4% | +$198K |
|
2024
indie Semiconductor
INDI
$917M
| $6.68M | ﹤0.01% |
1,488,041
+177,336
| +14% | +$707K |
|
2025
Marten Transport
MRTN
$1.25B
| $6.67M | ﹤0.01% |
384,638
+4,581
| +1% | +$72.9K |
|
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.