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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 | |
|---|---|---|---|---|---|---|
|
AIAI
2301
AIAI Holdings
AIAI
$415M
| $4.1M | ﹤0.01% |
+294,602
| New | +$4.26M |
|
2302
Constellium
CSTM
$3.79B
| $4.09M | ﹤0.01% |
128,223
+50,914
| +66% | +$1.64M |
|
|
NXRT
2303
NexPoint Residential Trust
NXRT
$600M
| $4.07M | ﹤0.01% |
145,684
-3,788
| -3% | -$106K |
|
|
CLDT
2304
Chatham Lodging
CLDT
$604M
| $4.07M | ﹤0.01% |
307,367
+3,947
| +1% | +$40.8K |
|
2305
Movado Group
MOV
$786M
| $4.06M | ﹤0.01% |
103,275
-247
| -0.2% | -$7.71K |
|
2306
Opko Health
OPK
$1.02B
| $4.06M | ﹤0.01% |
2,706,235
-35,782
| -1% | -$45.6K |
|
|
NHP
2307
National Healthcare Properties
NHP
$734M
| $4.06M | ﹤0.01% |
+276,899
| New | +$3.87M |
|
|
FINV
2308
FinVolution Group
FINV
$1.03B
| $4.04M | ﹤0.01% |
843,851
+7,016
| +0.8% | +$34.7K |
|
|
GOOD
2309
Gladstone Commercial Corp
GOOD
$622M
| $4.04M | ﹤0.01% |
328,543
+4,362
| +1% | +$54.3K |
|
2310
Regenxbio
RGNX
$731M
| $4.04M | ﹤0.01% |
337,159
+25,095
| +8% | +$208K |
|
|
XMAX
2311
XMAX Inc
XMAX
$564M
| $4.03M | ﹤0.01% |
443,462
+178,857
| +68% | +$1.44M |
|
2312
Atlanticus Holdings
ATLC
$1.48B
| $4.03M | ﹤0.01% |
39,387
+3,937
| +11% | +$319K |
|
2313
Utz Brands
UTZ
$1.25B
| $4.01M | ﹤0.01% |
520,356
+13,572
| +3% | +$101K |
|
|
UHT
2314
Universal Health Realty Income Trust
UHT
$562M
| $4M | ﹤0.01% |
91,251
+540
| +0.6% | +$22.2K |
|
2315
ACNB Corp
ACNB
$653M
| $3.99M | ﹤0.01% |
67,267
-182
| -0.3% | -$9.73K |
|
2316
World Acceptance Corp
WRLD
$882M
| $3.99M | ﹤0.01% |
17,811
| – | – |
|
2317
Grindr
GRND
$2.77B
| $3.98M | ﹤0.01% |
276,767
-9,416
| -3% | -$122K |
|
2318
Hippo Holdings
HIPO
$870M
| $3.97M | ﹤0.01% |
140,513
+2,305
| +2% | +$61.3K |
|
2319
Sturm, Ruger & Co
RGR
$601M
| $3.95M | ﹤0.01% |
104,489
-14
| -0% | -$563 |
|
|
RWT
2320
Redwood Trust
RWT
$594M
| $3.95M | ﹤0.01% |
833,918
+33,410
| +4% | +$181K |
|
2321
Heritage Insurance Holdings
HRTG
$1B
| $3.94M | ﹤0.01% |
151,069
-5,267
| -3% | -$131K |
|
2322
Enviri
NVRI
$553M
| $3.94M | ﹤0.01% |
179,429
-334,360
| -65% | -$6.68M |
|
2323
Arrow Financial
AROW
$722M
| $3.94M | ﹤0.01% |
96,076
+4,160
| +5% | +$154K |
|
2324
Third Coast Bancshares
TCBX
$760M
| $3.94M | ﹤0.01% |
97,437
+17,921
| +23% | +$699K |
|
2325
Mesa Laboratories
MLAB
$604M
| $3.94M | ﹤0.01% |
39,536
+1,199
| +3% | +$121K |
|
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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.