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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 | |
|---|---|---|---|---|---|---|---|
2126
Root
ROOT
$735M
| $5.44M | ﹤0.01% |
97,201
+6,013
| +7% | +$321K |
2026 Q1
1 quarter
|
|
2127
First Community Bankshares
FCBC
$905M
| $5.43M | ﹤0.01% |
122,263
+3,667
| +3% | +$158K |
2026 Q1
1 quarter
|
|
|
FLOC
2128
Flowco Holdings
FLOC
$813M
| $5.43M | ﹤0.01% |
254,256
+53,580
| +27% | +$1.28M |
2026 Q1
1 quarter
|
|
|
NNE
2129
Nano Nuclear Energy
NNE
$833M
| $5.42M | ﹤0.01% |
256,606
-2,120
| -0.8% | -$52.2K |
2026 Q1
1 quarter
|
|
2130
Replimune Group
REPL
$1.24B
| $5.42M | ﹤0.01% |
489,190
+14,064
| +3% | +$86K |
2026 Q1
1 quarter
|
|
2131
Liberty Latin America Class C
LILAK
$1.72B
| $5.41M | ﹤0.01% |
694,978
+6,876
| +1% | +$49.8K |
2026 Q1
1 quarter
|
|
2132
Sabre
SABR
$779M
| $5.4M | ﹤0.01% |
2,586,101
-25,168
| -1% | -$44.1K |
2026 Q1
1 quarter
|
|
2133
Coty
COTY
$2.4B
| $5.39M | ﹤0.01% |
2,497,063
+165,870
| +7% | +$358K |
2026 Q1
1 quarter
|
|
|
BIOA
2134
BioAge Labs
BIOA
$292M
| $5.38M | ﹤0.01% |
219,600
+23,663
| +12% | +$427K |
2026 Q1
1 quarter
|
|
2135
Kforce
KFRC
$928M
| $5.37M | ﹤0.01% |
114,451
+439
| +0.4% | +$17.9K |
2026 Q1
1 quarter
|
|
2136
NB Bancorp
NBBK
$982M
| $5.37M | ﹤0.01% |
253,951
-87
| -0% | -$1.79K |
2026 Q1
1 quarter
|
|
|
SION
2137
Sionna Therapeutics
SION
$219M
| $5.34M | ﹤0.01% |
121,442
+9,267
| +8% | +$371K |
2026 Q1
1 quarter
|
|
2138
Clarivate
CLVT
$928M
| $5.33M | ﹤0.01% |
2,467,582
+64,727
| +3% | +$158K |
2026 Q1
1 quarter
|
|
2139
MetroCity Bankshares
MCBS
$1.01B
| $5.32M | ﹤0.01% |
148,330
+12,462
| +9% | +$406K |
2026 Q1
1 quarter
|
|
|
XE
2140
X-Energy Inc
XE
$4.14B
| $5.29M | ﹤0.01% |
+288,274
| New | +$7.46M |
2026 Q2
0 quarters
|
|
2141
Orrstown Financial Services
ORRF
$814M
| $5.29M | ﹤0.01% |
129,568
+3,130
| +2% | +$118K |
2026 Q1
1 quarter
|
|
|
LBRX
2142
LB Pharmaceuticals
LBRX
$1.12B
| $5.28M | ﹤0.01% |
162,801
+5,375
| +3% | +$158K |
2026 Q1
1 quarter
|
|
2143
GigaCloud Technology
GCT
$1.95B
| $5.28M | ﹤0.01% |
167,173
+21,526
| +15% | +$849K |
2026 Q1
1 quarter
|
|
|
TALK
2144
DELISTED
Talkspace
TALK
| $5.28M | ﹤0.01% |
1,015,258
+43,043
| +4% | +$224K |
2026 Q1
1 quarter
|
|
2145
Under Armour
UAA
$2.02B
| $5.25M | ﹤0.01% |
821,415
+96,533
| +13% | +$572K |
2026 Q1
1 quarter
|
|
2146
Weis Markets
WMK
$1.83B
| $5.24M | ﹤0.01% |
66,956
+931
| +1% | +$68.3K |
2026 Q1
1 quarter
|
|
2147
Eagle Bancorp
EGBN
$863M
| $5.24M | ﹤0.01% |
184,490
-467
| -0.3% | -$12.5K |
2026 Q1
1 quarter
|
|
2148
CryoPort
CYRX
$919M
| $5.23M | ﹤0.01% |
333,208
-3,212
| -1% | -$41.2K |
2026 Q1
1 quarter
|
|
2149
National Beverage
FIZZ
$2.79B
| $5.22M | ﹤0.01% |
167,339
+3,415
| +2% | +$119K |
2026 Q1
1 quarter
|
|
2150
GCM Grosvenor
GCMG
$806M
| $5.2M | ﹤0.01% |
422,404
-2,869
| -0.7% | -$31.4K |
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.