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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
ICE icon
201
Intercontinental Exchange
ICE
$86.6B
$391M 0.09%
3,175,187
-22,137
-0.7% -$3.32M
MSI icon
202
Motorola Solutions
MSI
$75.6B
$390M 0.09%
940,279
-2,188
-0.2% -$916K
SLB icon
203
SLB Ltd
SLB
$79.9B
$390M 0.09%
8,395,360
-37,290
-0.4% -$2M
GM icon
204
General Motors
GM
$74B
$390M 0.09%
5,062,926
-23,814
-0.5% -$1.87M
AMRZ
205
Amrize Ltd
AMRZ
$25B
$389M 0.09%
7,345,718
+230,980
+3% +$12.5M
EOG icon
206
EOG Resources
EOG
$76.7B
$388M 0.09%
2,990,965
-58,528
-2% -$7.97M
MPWR icon
207
Monolithic Power Systems
MPWR
$69.6B
$387M 0.09%
279,965
+1,466
+0.5% +$2.2M
MNST icon
208
Monster Beverage
MNST
$89.2B
$387M 0.09%
8,052,558
-123,460
-2% -$5.19M
MCO icon
209
Moody's
MCO
$82.6B
$386M 0.08%
851,332
-32,347
-4% -$14.5M
SLF icon
210
Sun Life Financial
SLF
$44.7B
$385M 0.08%
4,909,410
-1,098
-0% -$79K
NOC icon
211
Northrop Grumman
NOC
$81B
$385M 0.08%
756,396
-1,259
-0.2% -$726K
RACE icon
212
Ferrari
RACE
$73.3B
$385M 0.08%
1,035,891
-13,483
-1% -$4.69M
FDX icon
213
FedEx
FDX
$78.4B
$385M 0.08%
1,228,659
+15,435
+1% +$5.61M
LITE icon
214
Lumentum
LITE
$85.8B
$382M 0.08%
445,451
+42,896
+11% +$38.3M
PSX icon
215
Phillips 66
PSX
$96B
$381M 0.08%
2,254,520
-15,383
-0.7% -$2.65M
CLS icon
216
Celestica
CLS
$42.9B
$370M 0.08%
1,013,870
+5,609
+0.6% +$2.1M
WBD icon
217
Warner Bros
WBD
$70B
$369M 0.08%
13,831,365
-1,890
-0% -$51.1K
APD icon
218
Air Products & Chemicals
APD
$67B
$366M 0.08%
1,249,770
-3,792
-0.3% -$1.1M
AU icon
219
AngloGold Ashanti
AU
$50.4B
$361M 0.08%
4,474,241
+96,082
+2% +$9.12M
KKR icon
220
KKR & Co
KKR
$97.7B
$357M 0.08%
3,887,685
+15,719
+0.4% +$1.52M
BSX icon
221
Boston Scientific
BSX
$74.5B
$356M 0.08%
8,345,428
-36,757
-0.4% -$2M
PCAR icon
222
PACCAR
PCAR
$68.9B
$355M 0.08%
2,953,847
-1,832
-0.1% -$216K
FNV icon
223
Franco-Nevada
FNV
$46B
$355M 0.08%
1,700,117
+16,092
+1% +$3.75M
REGN icon
224
Regeneron Pharmaceuticals
REGN
$83B
$351M 0.08%
563,711
-6,229
-1% -$4.24M
KMI icon
225
Kinder Morgan
KMI
$72B
$350M 0.08%
10,940,224
-26,316
-0.2% -$848K
7 8
9
10 11

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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.