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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 | |
|---|---|---|---|---|---|---|---|
|
ZBIO
2051
Zenas BioPharma
ZBIO
$1.73B
| $6.46M | ﹤0.01% |
254,623
+75,235
| +42% | +$1.5M |
2026 Q1
1 quarter
|
|
2052
F&G Annuities & Life
FG
$2.78B
| $6.46M | ﹤0.01% |
242,929
+16
| +0% | +$438 |
2026 Q1
1 quarter
|
|
2053
Apogee Enterprises
APOG
$847M
| $6.45M | ﹤0.01% |
140,995
+1,546
| +1% | +$57.7K |
2026 Q1
1 quarter
|
|
2054
Appian
APPN
$2.76B
| $6.44M | ﹤0.01% |
281,338
+3,932
| +1% | +$87.4K |
2026 Q1
1 quarter
|
|
|
TRST
2055
Trustco Bank Corp NY
TRST
$940M
| $6.42M | ﹤0.01% |
116,900
+1,171
| +1% | +$58.1K |
2026 Q1
1 quarter
|
|
2056
Savara
SVRA
$951M
| $6.41M | ﹤0.01% |
1,041,006
+36,259
| +4% | +$195K |
2026 Q1
1 quarter
|
|
|
KLRA
2057
Kailera Therapeutics
KLRA
$1.4B
| $6.39M | ﹤0.01% |
+290,128
| New | +$6.38M |
2026 Q2
0 quarters
|
|
2058
Amalgamated Financial
AMAL
$1.43B
| $6.35M | ﹤0.01% |
138,448
+1,867
| +1% | +$78.7K |
2026 Q1
1 quarter
|
|
2059
Hanmi Financial
HAFC
$937M
| $6.33M | ﹤0.01% |
195,481
+2,219
| +1% | +$66.2K |
2026 Q1
1 quarter
|
|
2060
BlackSky Technology
BKSY
$906M
| $6.32M | ﹤0.01% |
226,535
+10,134
| +5% | +$366K |
2026 Q1
1 quarter
|
|
2061
Annexon
ANNX
$770M
| $6.31M | ﹤0.01% |
1,105,450
+216,898
| +24% | +$1.2M |
2026 Q1
1 quarter
|
|
2062
Unitil
UTL
$929M
| $6.27M | ﹤0.01% |
118,969
+1,420
| +1% | +$73.7K |
2026 Q1
1 quarter
|
|
2063
Republic Bancorp
RBCAA
$1.84B
| $6.25M | ﹤0.01% |
69,148
+10,992
| +19% | +$871K |
2026 Q1
1 quarter
|
|
|
CSR
2064
Centerspace
CSR
$938M
| $6.25M | ﹤0.01% |
111,228
+3,557
| +3% | +$224K |
2026 Q1
1 quarter
|
|
|
CBL
2065
CBL Properties
CBL
$1.61B
| $6.22M | ﹤0.01% |
117,164
+13,047
| +13% | +$604K |
2026 Q1
1 quarter
|
|
|
NP
2066
Neptune Insurance Holdings
NP
$3.74B
| $6.21M | ﹤0.01% |
197,087
+83,841
| +74% | +$2.27M |
2026 Q1
1 quarter
|
|
2067
Evolv Technologies
EVLV
$835M
| $6.2M | ﹤0.01% |
1,068,957
+49,101
| +5% | +$308K |
2026 Q1
1 quarter
|
|
2068
Cadre Holdings
CDRE
$1.08B
| $6.19M | ﹤0.01% |
217,052
+18,245
| +9% | +$550K |
2026 Q1
1 quarter
|
|
2069
Limbach Holdings
LMB
$609M
| $6.19M | ﹤0.01% |
80,343
+4,592
| +6% | +$382K |
2026 Q1
1 quarter
|
|
|
DMC
2070
Del Monte Corp
DMC
$1.43B
| $6.19M | ﹤0.01% |
221,633
+2,373
| +1% | +$83.4K |
2026 Q1
1 quarter
|
|
2071
Employers Holdings
EIG
$883M
| $6.16M | ﹤0.01% |
122,097
-24,772
| -17% | -$1.09M |
2026 Q1
1 quarter
|
|
2072
Amerant Bancorp
AMTB
$1.15B
| $6.16M | ﹤0.01% |
241,417
-13,102
| -5% | -$305K |
2026 Q1
1 quarter
|
|
|
PURR
2073
Hyperliquid Strategies Inc
PURR
$2.54B
| $6.16M | ﹤0.01% |
782,322
+124,298
| +19% | +$920K |
2026 Q1
1 quarter
|
|
2074
Barrett Business Services
BBSI
$763M
| $6.15M | ﹤0.01% |
173,096
-6,690
| -4% | -$210K |
2026 Q1
1 quarter
|
|
|
NUTX
2075
Nutex Health
NUTX
$1.52B
| $6.15M | ﹤0.01% |
35,969
+141
| +0.4% | +$17.9K |
2026 Q1
1 quarter
|
|
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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.