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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 | |
|---|---|---|---|---|---|---|---|
|
FIG
2276
Figma
FIG
$11.7B
| $4.22M | ﹤0.01% |
233,422
+23,222
| +11% | +$467K |
2026 Q1
1 quarter
|
|
2277
Energy Vault
NRGV
$704M
| $4.22M | ﹤0.01% |
896,172
+182,037
| +25% | +$814K |
2026 Q1
1 quarter
|
|
2278
AMERISAFE
AMSF
$432M
| $4.21M | ﹤0.01% |
124,492
-7,604
| -6% | -$241K |
2026 Q1
1 quarter
|
|
|
TRTX
2279
TPG RE Finance Trust
TRTX
$462M
| $4.21M | ﹤0.01% |
503,056
-2,066
| -0.4% | -$17.2K |
2026 Q1
1 quarter
|
|
|
BBNX
2280
Beta Bionics
BBNX
$1.02B
| $4.2M | ﹤0.01% |
267,915
-4,171
| -2% | -$49.6K |
2026 Q1
1 quarter
|
|
2281
Carriage Services
CSV
$513M
| $4.2M | ﹤0.01% |
109,450
-156
| -0.1% | -$6.83K |
2026 Q1
1 quarter
|
|
2282
Midland States Bancorp
MSBI
$685M
| $4.19M | ﹤0.01% |
134,693
-1,214
| -0.9% | -$32.7K |
2026 Q1
1 quarter
|
|
2283
Groupon
GRPN
$802M
| $4.19M | ﹤0.01% |
174,195
-29,345
| -14% | -$484K |
2026 Q1
1 quarter
|
|
2284
Great Southern Bancorp
GSBC
$866M
| $4.19M | ﹤0.01% |
53,416
+521
| +1% | +$36.7K |
2026 Q1
1 quarter
|
|
2285
Immix Biopharma
IMMX
$840M
| $4.19M | ﹤0.01% |
406,032
+153,118
| +61% | +$1.42M |
2026 Q1
1 quarter
|
|
|
ALX
2286
Alexander's
ALX
$1.25B
| $4.18M | ﹤0.01% |
15,183
+278
| +2% | +$69.4K |
2026 Q1
1 quarter
|
|
|
FBRT
2287
Franklin BSP Realty Trust
FBRT
$512M
| $4.17M | ﹤0.01% |
512,429
-20,841
| -4% | -$181K |
2026 Q1
1 quarter
|
|
2288
Bar Harbor Bankshares
BHB
$658M
| $4.17M | ﹤0.01% |
110,436
-251
| -0.2% | -$8.82K |
2026 Q1
1 quarter
|
|
2289
Cerus
CERS
$472M
| $4.17M | ﹤0.01% |
1,427,346
+123,248
| +9% | +$299K |
2026 Q1
1 quarter
|
|
2290
First Watch Restaurant Group
FWRG
$649M
| $4.16M | ﹤0.01% |
322,940
-14,053
| -4% | -$165K |
2026 Q1
1 quarter
|
|
2291
Phreesia
PHR
$644M
| $4.16M | ﹤0.01% |
403,867
-111
| -0% | -$1.03K |
2026 Q1
1 quarter
|
|
2292
NETGEAR
NTGR
$623M
| $4.14M | ﹤0.01% |
177,446
-7,221
| -4% | -$180K |
2026 Q1
1 quarter
|
|
2293
Forestar Group
FOR
$1.29B
| $4.14M | ﹤0.01% |
130,856
+3,286
| +3% | +$90.3K |
2026 Q1
1 quarter
|
|
|
COAG
2294
Hemab Therapeutics
COAG
$1.43B
| $4.13M | ﹤0.01% |
+112,499
| New | +$3.1M |
2026 Q2
0 quarters
|
|
2295
Evolent Health
EVH
$408M
| $4.13M | ﹤0.01% |
762,362
+34,467
| +5% | +$132K |
2026 Q1
1 quarter
|
|
2296
Northrim BanCorp
NRIM
$549M
| $4.12M | ﹤0.01% |
148,516
-2,860
| -2% | -$70.9K |
2026 Q1
1 quarter
|
|
2297
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $4.11M | ﹤0.01% |
73,066
-32,301
| -31% | -$1.72M |
2026 Q1
1 quarter
|
|
2298
Peoples Financial Services
PFIS
$692M
| $4.11M | ﹤0.01% |
61,975
+799
| +1% | +$47.4K |
2026 Q1
1 quarter
|
|
|
KE
2299
Kimball Electronics
KE
$677M
| $4.1M | ﹤0.01% |
160,299
+1,664
| +1% | +$42.7K |
2026 Q1
1 quarter
|
|
2300
South Plains Financial
SPFI
$805M
| $4.1M | ﹤0.01% |
95,130
+13,299
| +16% | +$555K |
2026 Q1
1 quarter
|
|
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.