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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 | |
|---|---|---|---|---|---|---|
2026
Lightpath Technologies
LPTH
$893M
| $6.67M | ﹤0.01% |
407,965
+88,039
| +28% | +$1.23M |
|
2027
Business First Bancshares
BFST
$1.05B
| $6.65M | ﹤0.01% |
216,466
+7,232
| +3% | +$204K |
|
|
MFA
2028
MFA Financial
MFA
$921M
| $6.64M | ﹤0.01% |
685,625
+25,226
| +4% | +$245K |
|
2029
Liquidity Services
LQDT
$1.34B
| $6.63M | ﹤0.01% |
169,603
+8,504
| +5% | +$301K |
|
2030
Pacira BioSciences
PCRX
$926M
| $6.63M | ﹤0.01% |
261,457
-6,336
| -2% | -$150K |
|
2031
Inhibrx
INBX
$1.35B
| $6.62M | ﹤0.01% |
69,920
+5,598
| +9% | +$561K |
|
2032
Southside Bancshares
SBSI
$975M
| $6.62M | ﹤0.01% |
188,255
+9,493
| +5% | +$314K |
|
2033
Cullinan Oncology
CGEM
$1.34B
| $6.61M | ﹤0.01% |
363,136
+20,284
| +6% | +$301K |
|
2034
Concentrix
CNXC
$1.42B
| $6.6M | ﹤0.01% |
294,794
+16,421
| +6% | +$428K |
|
|
SAIL
2035
SailPoint Inc
SAIL
$10.5B
| $6.6M | ﹤0.01% |
450,552
+12,963
| +3% | +$177K |
|
2036
Capitol Federal Financial
CFFN
$1.07B
| $6.59M | ﹤0.01% |
774,335
+11,730
| +2% | +$91.6K |
|
|
INVX
2037
Innovex International
INVX
$2.15B
| $6.58M | ﹤0.01% |
265,495
+12,578
| +5% | +$342K |
|
2038
United States Antimony
UAMY
$778M
| $6.58M | ﹤0.01% |
905,985
+74,821
| +9% | +$677K |
|
2039
Central Pacific Financial
CPF
$989M
| $6.57M | ﹤0.01% |
171,867
+4,563
| +3% | +$159K |
|
|
MAZE
2040
Maze Therapeutics
MAZE
$1.55B
| $6.56M | ﹤0.01% |
219,938
+68,938
| +46% | +$1.81M |
|
2041
CONMED
CNMD
$1.48B
| $6.56M | ﹤0.01% |
200,365
-1,251
| -0.6% | -$45K |
|
2042
CRA International
CRAI
$1.03B
| $6.55M | ﹤0.01% |
46,038
+1,077
| +2% | +$162K |
|
|
PMT
2043
PennyMac Mortgage Investment
PMT
$839M
| $6.55M | ﹤0.01% |
580,288
+22,629
| +4% | +$249K |
|
2044
CNB Financial Corp
CCNE
$1.03B
| $6.52M | ﹤0.01% |
193,380
+4,109
| +2% | +$128K |
|
2045
BrightView Holdings
BV
$1.06B
| $6.5M | ﹤0.01% |
458,553
+5,034
| +1% | +$63.2K |
|
2046
Sweetgreen
SG
$700M
| $6.5M | ﹤0.01% |
737,276
+11,868
| +2% | +$90.6K |
|
2047
Scansource
SCSC
$1.06B
| $6.48M | ﹤0.01% |
124,391
-5,370
| -4% | -$235K |
|
2048
Grocery Outlet
GO
$1.14B
| $6.47M | ﹤0.01% |
648,607
+22,916
| +4% | +$189K |
|
2049
Mercantile Bank Corp
MBWM
$1.06B
| $6.47M | ﹤0.01% |
112,722
+2,463
| +2% | +$130K |
|
2050
Mitek Systems
MITK
$836M
| $6.47M | ﹤0.01% |
321,392
+21,468
| +7% | +$333K |
|
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.