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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 | |
|---|---|---|---|---|---|---|---|
2226
Central Garden & Pet Co
CENT
$2.48B
| $4.65M | ﹤0.01% |
104,858
-2,123
| -2% | -$83.3K |
2026 Q1
1 quarter
|
|
2227
Hallador Energy
HNRG
$658M
| $4.64M | ﹤0.01% |
266,907
+9,646
| +4% | +$166K |
2026 Q1
1 quarter
|
|
2228
Frontier Group Holdings
ULCC
$1.41B
| $4.63M | ﹤0.01% |
585,886
+38,953
| +7% | +$201K |
2026 Q1
1 quarter
|
|
|
TBPH
2229
DELISTED
Theravance Biopharma
TBPH
| $4.63M | ﹤0.01% |
272,234
+10,161
| +4% | +$168K |
2026 Q1
1 quarter
|
|
2230
Kiniksa Pharmaceuticals
KNSA
$5.95B
| $4.63M | ﹤0.01% |
72,351
+40,255
| +125% | +$2.09M |
2026 Q1
1 quarter
|
|
2231
Verra Mobility
VRRM
$436M
| $4.62M | ﹤0.01% |
1,086,157
-16,249
| -1% | -$172K |
2026 Q1
1 quarter
|
|
2232
Spire Global
SPIR
$426M
| $4.61M | ﹤0.01% |
248,053
+37,516
| +18% | +$697K |
2026 Q1
1 quarter
|
|
2233
Washington Trust Bancorp
WASH
$727M
| $4.6M | ﹤0.01% |
126,011
+1,453
| +1% | +$48.6K |
2026 Q1
1 quarter
|
|
2234
Aveanna Healthcare
AVAH
$2.7B
| $4.58M | ﹤0.01% |
534,704
+42,857
| +9% | +$302K |
2026 Q1
1 quarter
|
|
2235
Beazer Homes USA
BZH
$890M
| $4.58M | ﹤0.01% |
163,357
-11,232
| -6% | -$266K |
2026 Q1
1 quarter
|
|
2236
Shenandoah Telecom
SHEN
$620M
| $4.57M | ﹤0.01% |
303,280
-561
| -0.2% | -$8.83K |
2026 Q1
1 quarter
|
|
2237
Heartland Express
HTLD
$902M
| $4.56M | ﹤0.01% |
299,707
-13,416
| -4% | -$182K |
2026 Q1
1 quarter
|
|
2238
Sabesp
SBS
$22B
| $4.56M | ﹤0.01% |
789,163
-83,562
| -10% | -$506K |
2026 Q1
1 quarter
|
|
2239
Capital City Bank Group
CCBG
$844M
| $4.56M | ﹤0.01% |
92,232
+3,133
| +4% | +$145K |
2026 Q1
1 quarter
|
|
2240
Mission Produce
AVO
$1.11B
| $4.56M | ﹤0.01% |
386,530
+107,394
| +38% | +$1.36M |
2026 Q1
1 quarter
|
|
2241
Rackspace Technology
RXT
$994M
| $4.55M | ﹤0.01% |
696,452
+44,643
| +7% | +$174K |
2026 Q1
1 quarter
|
|
2242
SunCoke Energy
SXC
$844M
| $4.54M | ﹤0.01% |
564,556
+6,636
| +1% | +$51.3K |
2026 Q1
1 quarter
|
|
2243
Amphastar Pharmaceuticals
AMPH
$1.08B
| $4.53M | ﹤0.01% |
224,478
-6,566
| -3% | -$132K |
2026 Q1
1 quarter
|
|
2244
Viking Holdings
VIK
$36.2B
| $4.53M | ﹤0.01% |
43,275
-2,522
| -6% | -$218K |
2026 Q1
1 quarter
|
|
2245
Aura Biosciences
AURA
$645M
| $4.52M | ﹤0.01% |
637,204
+240,044
| +60% | +$1.72M |
2026 Q1
1 quarter
|
|
2246
UWM Holdings
UWMC
$445M
| $4.52M | ﹤0.01% |
1,975,353
+387,785
| +24% | +$1.21M |
2026 Q1
1 quarter
|
|
2247
Helen of Troy
HELE
$597M
| $4.51M | ﹤0.01% |
155,205
-1,033
| -0.7% | -$24.4K |
2026 Q1
1 quarter
|
|
2248
National Presto Industries
NPK
$1.08B
| $4.49M | ﹤0.01% |
35,907
+1,228
| +4% | +$167K |
2026 Q1
1 quarter
|
|
|
ONT
2249
Onterris Inc
ONT
$499M
| $4.47M | ﹤0.01% |
221,229
+9,120
| +4% | +$170K |
2026 Q1
1 quarter
|
|
2250
Metallus
MTUS
$872M
| $4.45M | ﹤0.01% |
237,898
+2,771
| +1% | +$52K |
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.