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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 | |
|---|---|---|---|---|---|---|
2076
Oric Pharmaceuticals
ORIC
$1.39B
| $6.13M | ﹤0.01% |
566,038
+58,744
| +12% | +$533K |
|
|
AEVA
2077
Aeva Technologies
AEVA
$1.47B
| $6.12M | ﹤0.01% |
213,111
+6,334
| +3% | +$125K |
|
2078
Eton Pharmaceutcials
ETON
$1.81B
| $6.1M | ﹤0.01% |
168,539
+3,824
| +2% | +$112K |
|
2079
Personalis
PSNL
$1.49B
| $6.07M | ﹤0.01% |
453,257
+113,749
| +34% | +$926K |
|
2080
Camden National
CAC
$986M
| $6.06M | ﹤0.01% |
111,829
+1,110
| +1% | +$55.7K |
|
2081
Excelerate Energy
EE
$1.13B
| $6.05M | ﹤0.01% |
159,210
+4,877
| +3% | +$168K |
|
2082
Vertex
VERX
$2.08B
| $6.02M | ﹤0.01% |
524,732
+17,365
| +3% | +$217K |
|
2083
Transcat
TRNS
$878M
| $6.02M | ﹤0.01% |
64,872
+1,800
| +3% | +$147K |
|
2084
Trupanion
TRUP
$1.32B
| $6.01M | ﹤0.01% |
242,720
+3,312
| +1% | +$80.5K |
|
2085
First Financial Corp
THFF
$970M
| $6.01M | ﹤0.01% |
77,571
+234
| +0.3% | +$16.1K |
|
2086
Avalo Therapeutics
AVTX
$1.06B
| $6M | ﹤0.01% |
324,808
+238,374
| +276% | +$3.77M |
|
2087
Virtus Investment Partners
VRTS
$1.12B
| $5.99M | ﹤0.01% |
41,736
+960
| +2% | +$135K |
|
2088
CVR Energy
CVI
$3.66B
| $5.95M | ﹤0.01% |
216,145
+4,301
| +2% | +$137K |
|
2089
QuinStreet
QNST
$1.16B
| $5.95M | ﹤0.01% |
405,877
+13,071
| +3% | +$164K |
|
2090
Entravision Communication
EVC
$777M
| $5.94M | ﹤0.01% |
455,683
+54,598
| +14% | +$387K |
|
2091
Esquire Financial Holdings
ESQ
$1.5B
| $5.92M | ﹤0.01% |
49,704
+1,612
| +3% | +$179K |
|
2092
Driven Brands
DRVN
$2.1B
| $5.92M | ﹤0.01% |
424,533
+14,321
| +3% | +$188K |
|
2093
Red Violet
RDVT
$1.09B
| $5.86M | ﹤0.01% |
91,925
+1,514
| +2% | +$71.6K |
|
2094
TFS Financial
TFSL
$4.91B
| $5.81M | ﹤0.01% |
327,788
+4,427
| +1% | +$69K |
|
2095
Winnebago Industries
WGO
$885M
| $5.8M | ﹤0.01% |
185,746
+2,268
| +1% | +$69.2K |
|
2096
CNA Financial
CNA
$13.6B
| $5.79M | ﹤0.01% |
119,070
+2,751
| +2% | +$125K |
|
2097
Zevra Therapeutics
ZVRA
$687M
| $5.74M | ﹤0.01% |
400,208
+4,329
| +1% | +$48.1K |
|
|
JBGS
2098
JBG SMITH
JBGS
$667M
| $5.74M | ﹤0.01% |
391,090
+7,184
| +2% | +$106K |
|
|
GOLD
2099
Gold.com Inc
GOLD
$1.21B
| $5.73M | ﹤0.01% |
137,644
+5,779
| +4% | +$249K |
|
2100
Daktronics
DAKT
$963M
| $5.71M | ﹤0.01% |
291,674
+20,720
| +8% | +$410K |
|
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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.