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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 | |
|---|---|---|---|---|---|---|---|
2201
Marcus & Millichap
MMI
$1.08B
| $4.81M | ﹤0.01% |
154,405
+3,116
| +2% | +$89.3K |
2026 Q1
1 quarter
|
|
2202
Aclaris Therapeutics
ACRS
$629M
| $4.8M | ﹤0.01% |
907,173
+278,314
| +44% | +$1.24M |
2026 Q1
1 quarter
|
|
2203
Cogent Communications
CCOI
$455M
| $4.78M | ﹤0.01% |
344,108
+9,680
| +3% | +$178K |
2026 Q1
1 quarter
|
|
2204
Target Hospitality
TH
$1.85B
| $4.77M | ﹤0.01% |
234,289
+20,006
| +9% | +$334K |
2026 Q1
1 quarter
|
|
2205
PRA Group
PRAA
$731M
| $4.77M | ﹤0.01% |
251,023
-1,669
| -0.7% | -$29.6K |
2026 Q1
1 quarter
|
|
2206
Rigel Pharmaceuticals
RIGL
$893M
| $4.76M | ﹤0.01% |
121,733
-2,279
| -2% | -$70.3K |
2026 Q1
1 quarter
|
|
2207
PAR Technology
PAR
$605M
| $4.76M | ﹤0.01% |
273,212
+357
| +0.1% | +$5.15K |
2026 Q1
1 quarter
|
|
|
DEC
2208
Diversified Energy Company
DEC
$940M
| $4.76M | ﹤0.01% |
343,316
-37,011
| -10% | -$560K |
2026 Q1
1 quarter
|
|
2209
Covenant Logistics
CVLG
$842M
| $4.75M | ﹤0.01% |
107,625
+4,313
| +4% | +$157K |
2026 Q1
1 quarter
|
|
2210
CytomX Therapeutics
CTMX
$562M
| $4.75M | ﹤0.01% |
1,267,430
+164,547
| +15% | +$628K |
2026 Q1
1 quarter
|
|
2211
Phibro Animal Health
PAHC
$1.51B
| $4.74M | ﹤0.01% |
150,878
+6,500
| +5% | +$274K |
2026 Q1
1 quarter
|
|
2212
Tactile Systems Technology
TCMD
$509M
| $4.73M | ﹤0.01% |
158,832
+12,050
| +8% | +$303K |
2026 Q1
1 quarter
|
|
2213
Fox Factory Holding Corp
FOXF
$808M
| $4.72M | ﹤0.01% |
278,392
+1,940
| +0.7% | +$33.8K |
2026 Q1
1 quarter
|
|
2214
SI-BONE Inc
SIBN
$888M
| $4.71M | ﹤0.01% |
288,877
+14,186
| +5% | +$203K |
2026 Q1
1 quarter
|
|
2215
Castle Biosciences
CSTL
$1.12B
| $4.71M | ﹤0.01% |
197,494
+9,283
| +5% | +$207K |
2026 Q1
1 quarter
|
|
2216
MarineMax
HZO
$1.16B
| $4.71M | ﹤0.01% |
128,585
+1,149
| +0.9% | +$36.9K |
2026 Q1
1 quarter
|
|
2217
Southern Missouri Bancorp
SMBC
$792M
| $4.71M | ﹤0.01% |
61,767
+2,214
| +4% | +$153K |
2026 Q1
1 quarter
|
|
|
BRSP
2218
BrightSpire Capital
BRSP
$477M
| $4.7M | ﹤0.01% |
862,404
+7,018
| +0.8% | +$40.2K |
2026 Q1
1 quarter
|
|
2219
Bloomin' Brands
BLMN
$709M
| $4.69M | ﹤0.01% |
513,213
-18,842
| -4% | -$137K |
2026 Q1
1 quarter
|
|
2220
Green Dot
GDOT
$713M
| $4.69M | ﹤0.01% |
347,161
+10,710
| +3% | +$134K |
2026 Q1
1 quarter
|
|
|
GLIBK
2221
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$940M
| $4.69M | ﹤0.01% |
217,380
+10,833
| +5% | +$304K |
2026 Q1
1 quarter
|
|
2222
Omeros
OMER
$1.37B
| $4.67M | ﹤0.01% |
491,173
-1,172
| -0.2% | -$13.9K |
2026 Q1
1 quarter
|
|
2223
Shore Bancshares
SHBI
$762M
| $4.67M | ﹤0.01% |
203,275
+6,154
| +3% | +$125K |
2026 Q1
1 quarter
|
|
2224
SmartFinancial
SMBK
$865M
| $4.66M | ﹤0.01% |
99,332
+4,798
| +5% | +$204K |
2026 Q1
1 quarter
|
|
2225
Orion Group Holdings
ORN
$375M
| $4.66M | ﹤0.01% |
277,035
+25,705
| +10% | +$355K |
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.