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Vanguard Fiduciary Trust

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
Cap. Flow
+$1.07B
Cap. Flow %
0.24%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$169M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$401M
2
AAPL icon
Apple
AAPL
+$206M
3
MSFT icon
Microsoft
MSFT
+$175M
4
AMZN icon
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
MMI icon
2201
Marcus & Millichap
MMI
$1.18B
$4.81M ﹤0.01%
154,405
+3,116
+2% +$89.3K
ACRS icon
2202
Aclaris Therapeutics
ACRS
$871M
$4.8M ﹤0.01%
907,173
+278,314
+44% +$1.24M
CCOI icon
2203
Cogent Communications
CCOI
$519M
$4.78M ﹤0.01%
344,108
+9,680
+3% +$178K
TH icon
2204
Target Hospitality
TH
$1.74B
$4.77M ﹤0.01%
234,289
+20,006
+9% +$334K
PRAA icon
2205
PRA Group
PRAA
$762M
$4.77M ﹤0.01%
251,023
-1,669
-0.7% -$29.6K
RIGL icon
2206
Rigel Pharmaceuticals
RIGL
$793M
$4.76M ﹤0.01%
121,733
-2,279
-2% -$70.3K
PAR icon
2207
PAR Technology
PAR
$767M
$4.76M ﹤0.01%
273,212
+357
+0.1% +$5.15K
DEC
2208
Diversified Energy Company
DEC
$1.02B
$4.76M ﹤0.01%
343,316
-37,011
-10% -$560K
CVLG icon
2209
Covenant Logistics
CVLG
$899M
$4.75M ﹤0.01%
107,625
+4,313
+4% +$157K
CTMX icon
2210
CytomX Therapeutics
CTMX
$752M
$4.75M ﹤0.01%
1,267,430
+164,547
+15% +$628K
PAHC icon
2211
Phibro Animal Health
PAHC
$1.4B
$4.74M ﹤0.01%
150,878
+6,500
+5% +$274K
TCMD icon
2212
Tactile Systems Technology
TCMD
$557M
$4.73M ﹤0.01%
158,832
+12,050
+8% +$303K
FOXF icon
2213
Fox Factory Holding Corp
FOXF
$864M
$4.72M ﹤0.01%
278,392
+1,940
+0.7% +$33.8K
SIBN icon
2214
SI-BONE Inc
SIBN
$838M
$4.71M ﹤0.01%
288,877
+14,186
+5% +$203K
CSTL icon
2215
Castle Biosciences
CSTL
$915M
$4.71M ﹤0.01%
197,494
+9,283
+5% +$207K
HZO icon
2216
MarineMax
HZO
$1.15B
$4.71M ﹤0.01%
128,585
+1,149
+0.9% +$36.9K
SMBC icon
2217
Southern Missouri Bancorp
SMBC
$841M
$4.71M ﹤0.01%
61,767
+2,214
+4% +$153K
BRSP
2218
BrightSpire Capital
BRSP
$615M
$4.7M ﹤0.01%
862,404
+7,018
+0.8% +$40.2K
BLMN icon
2219
Bloomin' Brands
BLMN
$913M
$4.69M ﹤0.01%
513,213
-18,842
-4% -$137K
GDOT icon
2220
Green Dot
GDOT
$766M
$4.69M ﹤0.01%
347,161
+10,710
+3% +$134K
GLIBK
2221
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
$4.69M ﹤0.01%
217,380
+10,833
+5% +$304K
OMER icon
2222
Omeros
OMER
$1.24B
$4.67M ﹤0.01%
491,173
-1,172
-0.2% -$13.9K
SHBI icon
2223
Shore Bancshares
SHBI
$789M
$4.67M ﹤0.01%
203,275
+6,154
+3% +$125K
SMBK icon
2224
SmartFinancial
SMBK
$889M
$4.66M ﹤0.01%
99,332
+4,798
+5% +$204K
ORN icon
2225
Orion Group Holdings
ORN
$397M
$4.66M ﹤0.01%
277,035
+25,705
+10% +$355K
87 88
89
90 91

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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.