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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 | |
|---|---|---|---|---|---|---|
|
WSR
2101
DELISTED
Whitestone REIT
WSR
| $5.7M | ﹤0.01% |
300,617
+11,474
| +4% | +$216K |
|
2102
Ameresco
AMRC
$1.35B
| $5.68M | ﹤0.01% |
205,721
+4,314
| +2% | +$125K |
|
2103
Koppers
KOP
$897M
| $5.65M | ﹤0.01% |
125,938
-278
| -0.2% | -$11.4K |
|
2104
Quanex
NX
$953M
| $5.65M | ﹤0.01% |
303,319
+3,491
| +1% | +$64.5K |
|
2105
Five Star Bancorp
FSBC
$1.15B
| $5.62M | ﹤0.01% |
115,502
+3,292
| +3% | +$139K |
|
2106
Xenon Pharmaceuticals
XENE
$6.03B
| $5.61M | ﹤0.01% |
92,878
+17,761
| +24% | +$986K |
|
|
CBC
2107
Central Bancompany Inc
CBC
$7.8B
| $5.59M | ﹤0.01% |
183,844
+1,029
| +0.6% | +$28K |
|
|
PTRN
2108
Pattern Group Inc
PTRN
$3.66B
| $5.58M | ﹤0.01% |
221,443
+91,329
| +70% | +$1.55M |
|
2109
McEwen Inc
MUX
$1.13B
| $5.58M | ﹤0.01% |
307,665
+43,542
| +16% | +$941K |
|
2110
Alto Neuroscience
ANRO
$1.32B
| $5.58M | ﹤0.01% |
211,257
+45,985
| +28% | +$1.06M |
|
2111
Itaú Unibanco
ITUB
$80.1B
| $5.57M | ﹤0.01% |
681,771
-61,866
| -8% | -$513K |
|
2112
iRadimed
IRMD
$1.12B
| $5.57M | ﹤0.01% |
58,287
+2,241
| +4% | +$204K |
|
|
SEPN
2113
Septerna Inc
SEPN
$2.06B
| $5.55M | ﹤0.01% |
165,656
+11,172
| +7% | +$317K |
|
2114
Vor Biopharma
VOR
$1.36B
| $5.54M | ﹤0.01% |
300,704
+115,193
| +62% | +$1.74M |
|
2115
Farmers National Banc Corp
FMNB
$955M
| $5.52M | ﹤0.01% |
378,215
+16,547
| +5% | +$233K |
|
2116
Sharplink Inc
SBET
$1.36B
| $5.51M | ﹤0.01% |
1,147,712
+108,394
| +10% | +$693K |
|
2117
Matthews International
MATW
$718M
| $5.51M | ﹤0.01% |
204,635
+4,236
| +2% | +$114K |
|
|
ESPR
2118
DELISTED
Esperion Therapeutics
ESPR
| $5.49M | ﹤0.01% |
1,737,509
+173,275
| +11% | +$485K |
|
2119
Genco Shipping & Trading
GNK
$1.14B
| $5.49M | ﹤0.01% |
221,406
+6,376
| +3% | +$154K |
|
|
HPP
2120
Hudson Pacific Properties
HPP
$749M
| $5.48M | ﹤0.01% |
361,052
+16,720
| +5% | +$183K |
|
2121
PC Connection
CNXN
$1.98B
| $5.48M | ﹤0.01% |
75,119
+1,731
| +2% | +$115K |
|
2122
Kopin
KOPN
$937M
| $5.48M | ﹤0.01% |
1,222,901
-64,149
| -5% | -$279K |
|
2123
Equity Bancshares
EQBK
$1.06B
| $5.48M | ﹤0.01% |
111,779
+9,972
| +10% | +$460K |
|
2124
Standard Motor Products
SMP
$866M
| $5.46M | ﹤0.01% |
140,131
+5,046
| +4% | +$193K |
|
2125
Arbutus Biopharma
ABUS
$958M
| $5.45M | ﹤0.01% |
1,135,362
+72,308
| +7% | +$318K |
|
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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.