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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 | |
|---|---|---|---|---|---|---|
2176
ThredUp
TDUP
$369M
| $5.02M | ﹤0.01% |
732,664
+28,354
| +4% | +$133K |
|
2177
RUM Group Inc
RUM
$4.02B
| $5.02M | ﹤0.01% |
791,128
+65,377
| +9% | +$464K |
|
2178
Park Aerospace
PKE
$815M
| $5.01M | ﹤0.01% |
131,395
+10,492
| +9% | +$349K |
|
2179
Empire State Realty Trust
ESRT
$807M
| $5.01M | ﹤0.01% |
926,789
+27,755
| +3% | +$151K |
|
2180
Tronox
TROX
$923M
| $5.01M | ﹤0.01% |
795,037
+20,723
| +3% | +$176K |
|
2181
John B. Sanfilippo & Son
JBSS
$979M
| $5M | ﹤0.01% |
58,174
-2,162
| -4% | -$171K |
|
2182
Janus International
JBI
$697M
| $5M | ﹤0.01% |
901,231
-15,375
| -2% | -$80.7K |
|
2183
Seneca Foods Class A
SENEA
$1.28B
| $4.98M | ﹤0.01% |
28,622
+286
| +1% | +$42.5K |
|
|
GTM
2184
ZoomInfo Technologies
GTM
$1.11B
| $4.97M | ﹤0.01% |
1,694,578
+36,953
| +2% | +$166K |
|
2185
Solid Biosciences
SLDB
$976M
| $4.94M | ﹤0.01% |
494,730
+168,751
| +52% | +$1.28M |
|
|
DQ
2186
Daqo New Energy
DQ
$964M
| $4.91M | ﹤0.01% |
366,910
+7,253
| +2% | +$132K |
|
|
SAFE
2187
Safehold
SAFE
$1.06B
| $4.91M | ﹤0.01% |
312,571
+3,919
| +1% | +$59.4K |
|
2188
Mama's Creations
MAMA
$803M
| $4.91M | ﹤0.01% |
274,909
+11,197
| +4% | +$170K |
|
2189
ASP Isotopes
ASPI
$592M
| $4.9M | ﹤0.01% |
788,561
+35,245
| +5% | +$207K |
|
2190
Tootsie Roll Industries
TR
$3.02B
| $4.9M | ﹤0.01% |
123,960
-14,028
| -10% | -$568K |
|
|
INN
2191
Summit Hotel Properties
INN
$642M
| $4.86M | ﹤0.01% |
693,725
-3,988
| -0.6% | -$22K |
|
2192
Independent Bank Corp
IBCP
$852M
| $4.86M | ﹤0.01% |
134,803
+1,497
| +1% | +$51.2K |
|
2193
Consensus Cloud Solutions
CCSI
$675M
| $4.86M | ﹤0.01% |
127,274
+2,541
| +2% | +$76.1K |
|
2194
Invesco Mortgage Capital
IVR
$809M
| $4.85M | ﹤0.01% |
614,225
+147,192
| +32% | +$1.19M |
|
|
TUYA
2195
Tuya Inc
TUYA
$1.09B
| $4.85M | ﹤0.01% |
2,753,837
-309,932
| -10% | -$675K |
|
2196
Janux Therapeutics
JANX
$994M
| $4.84M | ﹤0.01% |
315,271
+1,623
| +0.5% | +$23.5K |
|
|
MCHB
2197
Mechanics Bancorp
MCHB
$3.71B
| $4.83M | ﹤0.01% |
303,976
-5,335
| -2% | -$79.9K |
|
2198
Scholastic
SCHL
$779M
| $4.83M | ﹤0.01% |
104,935
-38,846
| -27% | -$1.59M |
|
|
EFOR
2199
Everforth Inc
EFOR
$1.27B
| $4.83M | ﹤0.01% |
270,082
-4,015
| -1% | -$98.1K |
|
2200
Asana
ASAN
$2.11B
| $4.82M | ﹤0.01% |
687,991
+55,042
| +9% | +$370K |
|
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.