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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 | |
|---|---|---|---|---|---|---|
2251
Kodak
KODK
$976M
| $4.44M | ﹤0.01% |
480,313
+7,515
| +2% | +$82.4K |
|
|
AVR
2252
Anteris Technologies
AVR
$918M
| $4.44M | ﹤0.01% |
451,051
-25,293
| -5% | -$192K |
|
2253
Methode Electronics
MEI
$642M
| $4.43M | ﹤0.01% |
233,659
+11,907
| +5% | +$123K |
|
|
HTB
2254
HomeTrust Bancshares
HTB
$790M
| $4.43M | ﹤0.01% |
88,752
-1,654
| -2% | -$76.6K |
|
2255
Smith & Wesson
SWBI
$634M
| $4.42M | ﹤0.01% |
294,139
+6,725
| +2% | +$101K |
|
|
MPLT
2256
MapLight Therapeutics
MPLT
$522M
| $4.41M | ﹤0.01% |
123,135
-8,096
| -6% | -$233K |
|
2257
Strive Inc
ASST
$1.1B
| $4.41M | ﹤0.01% |
404,376
+73,821
| +22% | +$1.09M |
|
2258
Hyliion Holdings
HYLN
$730M
| $4.41M | ﹤0.01% |
845,741
+51,957
| +7% | +$216K |
|
2259
iQIYI
IQ
$1.28B
| $4.4M | ﹤0.01% |
4,230,921
| – | – |
|
|
CTO
2260
CTO Realty Growth
CTO
$821M
| $4.4M | ﹤0.01% |
204,538
+9,454
| +5% | +$191K |
|
2261
CEMIG Preferred Shares
CIG
$5.49B
| $4.4M | ﹤0.01% |
2,092,966
-61,697
| -3% | -$144K |
|
2262
Hovnanian Enterprises
HOV
$766M
| $4.38M | ﹤0.01% |
30,789
+319
| +1% | +$36.5K |
|
2263
Ironwood Pharmaceuticals
IRWD
$720M
| $4.38M | ﹤0.01% |
1,040,335
+51,705
| +5% | +$199K |
|
2264
Oppenheimer Holdings
OPY
$1.27B
| $4.35M | ﹤0.01% |
41,174
+731
| +2% | +$74.4K |
|
2265
ARKO Corp
ARKO
$545M
| $4.33M | ﹤0.01% |
539,158
+59,285
| +12% | +$416K |
|
2266
Sana Biotechnology
SANA
$1.09B
| $4.32M | ﹤0.01% |
1,237,437
+173,788
| +16% | +$560K |
|
|
AKTS
2267
Aktis Oncology
AKTS
$1.37B
| $4.31M | ﹤0.01% |
133,834
+6,439
| +5% | +$132K |
|
|
VNET
2268
VNET Group
VNET
$1.87B
| $4.31M | ﹤0.01% |
536,354
+8,865
| +2% | +$80.5K |
|
|
JKS
2269
JinkoSolar
JKS
$870M
| $4.3M | ﹤0.01% |
256,232
-6,034
| -2% | -$132K |
|
2270
EverQuote
EVER
$833M
| $4.29M | ﹤0.01% |
180,425
-9,527
| -5% | -$175K |
|
2271
HealthStream
HSTM
$819M
| $4.26M | ﹤0.01% |
156,225
-5,069
| -3% | -$119K |
|
2272
Candel Therapeutics
CADL
$930M
| $4.24M | ﹤0.01% |
412,109
+131,658
| +47% | +$995K |
|
|
PSTL
2273
Postal Realty Trust
PSTL
$688M
| $4.24M | ﹤0.01% |
172,176
+9,868
| +6% | +$220K |
|
2274
Cass Information Systems
CASS
$733M
| $4.23M | ﹤0.01% |
82,341
+3,216
| +4% | +$152K |
|
|
CWBC
2275
Community West Bancshares
CWBC
$705M
| $4.22M | ﹤0.01% |
157,284
+42,798
| +37% | +$1.04M |
|
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.