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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 | |
|---|---|---|---|---|---|---|
2351
Alvotech
ALVO
$1.34B
| $3.78M | ﹤0.01% |
998,597
+24,369
| +3% | +$87.1K |
|
2352
Cars.com
CARS
$635M
| $3.78M | ﹤0.01% |
345,112
-21,637
| -6% | -$220K |
|
|
RHLD
2353
Resolute Holdings Management
RHLD
$1.05B
| $3.75M | ﹤0.01% |
25,964
+1,121
| +5% | +$146K |
|
2354
Marcus Corp
MCS
$918M
| $3.71M | ﹤0.01% |
158,106
+8,616
| +6% | +$169K |
|
|
EQPT
2355
EquipmentShare.com Inc
EQPT
$4.95B
| $3.7M | ﹤0.01% |
188,398
+4,644
| +3% | +$99.4K |
|
2356
Liberty Broadband Class A
LBRDA
$5.02B
| $3.7M | ﹤0.01% |
111,257
+5,641
| +5% | +$220K |
|
2357
Mayville Engineering Co
MEC
$594M
| $3.7M | ﹤0.01% |
98,709
+7,665
| +8% | +$205K |
|
|
BETA
2358
Beta Technologies Inc
BETA
$6.26B
| $3.7M | ﹤0.01% |
220,726
+12,120
| +6% | +$202K |
|
2359
ARS Pharmaceuticals
SPRY
$627M
| $3.69M | ﹤0.01% |
461,001
+14,694
| +3% | +$126K |
|
|
DMRA
2360
Damora Therapeutics
DMRA
$1.96B
| $3.69M | ﹤0.01% |
141,833
+45,169
| +47% | +$1.09M |
|
2361
Pacific Biosciences
PACB
$354M
| $3.68M | ﹤0.01% |
2,187,627
+201,144
| +10% | +$292K |
|
2362
4D Molecular Therapeutics
FDMT
$813M
| $3.67M | ﹤0.01% |
276,238
+6,943
| +3% | +$67.6K |
|
2363
NVE Corp
NVEC
$555M
| $3.67M | ﹤0.01% |
35,058
-147
| -0.4% | -$13.4K |
|
|
BDN
2364
Brandywine Realty Trust
BDN
$513M
| $3.66M | ﹤0.01% |
1,155,618
+48,615
| +4% | +$146K |
|
2365
RPC Inc
RES
$1.4B
| $3.66M | ﹤0.01% |
627,440
+38,410
| +7% | +$268K |
|
|
NUAI
2366
New Era Energy & Digital Inc
NUAI
$520M
| $3.65M | ﹤0.01% |
571,778
+320,831
| +128% | +$1.56M |
|
|
AGNT
2367
AGNT Inc
AGNT
$734M
| $3.64M | ﹤0.01% |
673,034
+39,919
| +6% | +$220K |
|
|
NFBK
2368
DELISTED
Northfield Bancorp
NFBK
| $3.64M | ﹤0.01% |
247,183
-234
| -0.1% | -$3.31K |
|
2369
Pulse Biosciences
PLSE
$3.28B
| $3.64M | ﹤0.01% |
131,253
+647
| +0.5% | +$15.3K |
|
2370
HBT Financial
HBT
$1.33B
| $3.63M | ﹤0.01% |
113,457
+40,015
| +54% | +$1.15M |
|
2371
Wabash National
WNC
$490M
| $3.63M | ﹤0.01% |
268,722
-2,145
| -0.8% | -$19.1K |
|
|
AHRT
2372
AH Realty Trust
AHRT
$499M
| $3.62M | ﹤0.01% |
511,636
-20,046
| -4% | -$129K |
|
2373
Ocugen
OCGN
$454M
| $3.62M | ﹤0.01% |
2,367,144
+366,041
| +18% | +$556K |
|
2374
Kearny Financial
KRNY
$615M
| $3.62M | ﹤0.01% |
382,596
+17,642
| +5% | +$145K |
|
2375
Southern First Bancshares
SFST
$608M
| $3.62M | ﹤0.01% |
59,177
+8,089
| +16% | +$466K |
|
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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.