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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 | |
|---|---|---|---|---|---|---|---|
2151
Olema Pharmaceuticals
OLMA
$722M
| $5.19M | ﹤0.01% |
415,055
+56,745
| +16% | +$760K |
2026 Q1
1 quarter
|
|
2152
Amplitude
AMPL
$1.86B
| $5.18M | ﹤0.01% |
677,695
+16,891
| +3% | +$117K |
2026 Q1
1 quarter
|
|
|
VOYG
2153
Voyager Technologies
VOYG
$1.84B
| $5.17M | ﹤0.01% |
160,339
+34,191
| +27% | +$1.18M |
2026 Q1
1 quarter
|
|
2154
Stagwell
STGW
$2.09B
| $5.17M | ﹤0.01% |
695,684
-56,006
| -7% | -$371K |
2026 Q1
1 quarter
|
|
2155
Wave Life Sciences
WVE
$739M
| $5.16M | ﹤0.01% |
887,677
+8,844
| +1% | +$58.6K |
2026 Q1
1 quarter
|
|
2156
Peapack-Gladstone Financial
PGC
$786M
| $5.16M | ﹤0.01% |
108,945
+782
| +0.7% | +$33.1K |
2026 Q1
1 quarter
|
|
2157
Willis Lease Finance
WLFC
$906M
| $5.15M | ﹤0.01% |
67,470
+8,454
| +14% | +$552K |
2026 Q1
1 quarter
|
|
|
BLLN
2158
BillionToOne Inc
BLLN
$5.15B
| $5.14M | ﹤0.01% |
42,874
+15,083
| +54% | +$1.38M |
2026 Q1
1 quarter
|
|
2159
Maravai LifeSciences
MRVI
$1.27B
| $5.14M | ﹤0.01% |
823,119
+48,543
| +6% | +$210K |
2026 Q1
1 quarter
|
|
2160
Mid Penn Bancorp
MPB
$923M
| $5.13M | ﹤0.01% |
147,304
+14,701
| +11% | +$487K |
2026 Q1
1 quarter
|
|
|
MOMO
2161
Hello Group
MOMO
$666M
| $5.12M | ﹤0.01% |
882,526
-93,889
| -10% | -$560K |
2026 Q1
1 quarter
|
|
|
RMIX
2162
Suncrete Inc
RMIX
$859M
| $5.11M | ﹤0.01% |
+226,976
| New | +$3.92M |
2026 Q2
0 quarters
|
|
|
ALOY
2163
REalloys Inc
ALOY
$563M
| $5.11M | ﹤0.01% |
353,645
+336,544
| +1,968% | +$3.84M |
2026 Q1
1 quarter
|
|
2164
Accel Entertainment
ACEL
$883M
| $5.11M | ﹤0.01% |
405,080
+3,378
| +0.8% | +$40.9K |
2026 Q1
1 quarter
|
|
|
ADAM
2165
Adamas Trust
ADAM
$694M
| $5.11M | ﹤0.01% |
544,381
-7,185
| -1% | -$61.8K |
2026 Q1
1 quarter
|
|
2166
Custom Truck One Source
CTOS
$2.25B
| $5.1M | ﹤0.01% |
431,711
+27,163
| +7% | +$256K |
2026 Q1
1 quarter
|
|
2167
LegalZoom.com
LZ
$1.01B
| $5.09M | ﹤0.01% |
830,914
-30,181
| -4% | -$185K |
2026 Q1
1 quarter
|
|
2168
Clear Channel Outdoor Holdings
CCO
$1.22B
| $5.09M | ﹤0.01% |
2,101,842
+201,212
| +11% | +$482K |
2026 Q1
1 quarter
|
|
2169
Relmada Therapeutics
RLMD
$371M
| $5.08M | ﹤0.01% |
734,191
+284,380
| +63% | +$1.99M |
2026 Q1
1 quarter
|
|
2170
Geron
GERN
$777M
| $5.07M | ﹤0.01% |
3,963,563
+128,417
| +3% | +$181K |
2026 Q1
1 quarter
|
|
2171
Financial Institutions
FISI
$781M
| $5.07M | ﹤0.01% |
130,123
+3,775
| +3% | +$134K |
2026 Q1
1 quarter
|
|
2172
Certara
CERT
$1.54B
| $5.06M | ﹤0.01% |
772,426
+29,171
| +4% | +$164K |
2026 Q1
1 quarter
|
|
2173
Alerus Financial
ALRS
$808M
| $5.06M | ﹤0.01% |
162,591
+5,269
| +3% | +$145K |
2026 Q1
1 quarter
|
|
2174
PagerDuty
PD
$1.23B
| $5.05M | ﹤0.01% |
523,430
-109,033
| -17% | -$825K |
2026 Q1
1 quarter
|
|
2175
Carter Bankshares
CARE
$708M
| $5.04M | ﹤0.01% |
148,225
+750
| +0.5% | +$20.3K |
2026 Q1
1 quarter
|
|
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.