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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 | |
|---|---|---|---|---|---|---|---|
2376
AngioDynamics
ANGO
$654M
| $3.6M | ﹤0.01% |
276,915
+3,207
| +1% | +$36.5K |
2026 Q1
1 quarter
|
|
2377
Navient
NAVI
$848M
| $3.6M | ﹤0.01% |
422,780
-8,847
| -2% | -$74.3K |
2026 Q1
1 quarter
|
|
|
AVEX
2378
AEVEX Corp
AVEX
$1.03B
| $3.57M | ﹤0.01% |
+170,995
| New | +$4.44M |
2026 Q2
0 quarters
|
|
2379
Ennis
EBF
$571M
| $3.56M | ﹤0.01% |
167,756
+7,581
| +5% | +$158K |
2026 Q1
1 quarter
|
|
2380
Myriad Genetics
MYGN
$438M
| $3.56M | ﹤0.01% |
622,622
+6,857
| +1% | +$31.1K |
2026 Q1
1 quarter
|
|
2381
AdvanSix
ASIX
$445M
| $3.55M | ﹤0.01% |
178,736
+2,160
| +1% | +$48.6K |
2026 Q1
1 quarter
|
|
2382
Arvinas
ARVN
$488M
| $3.55M | ﹤0.01% |
427,224
+14,628
| +4% | +$136K |
2026 Q1
1 quarter
|
|
|
RPC
2383
Ridgepost Capital
RPC
$870M
| $3.55M | ﹤0.01% |
450,559
+8,725
| +2% | +$69.5K |
2026 Q1
1 quarter
|
|
2384
Vaalco Energy
EGY
$609M
| $3.54M | ﹤0.01% |
697,132
+8,599
| +1% | +$49.5K |
2026 Q1
1 quarter
|
|
|
NXDR
2385
Nextdoor Holdings
NXDR
$956M
| $3.54M | ﹤0.01% |
1,559,869
+117,705
| +8% | +$220K |
2026 Q1
1 quarter
|
|
2386
OneSpan
OSPN
$679M
| $3.53M | ﹤0.01% |
245,684
-9,024
| -4% | -$114K |
2026 Q1
1 quarter
|
|
2387
Ooma
OOMA
$580M
| $3.51M | ﹤0.01% |
182,792
-1,508
| -0.8% | -$25.9K |
2026 Q1
1 quarter
|
|
|
URG
2388
Ur-Energy
URG
$422M
| $3.51M | ﹤0.01% |
2,582,427
+447,934
| +21% | +$731K |
2026 Q1
1 quarter
|
|
2389
Rayonier Advanced Materials
RYAM
$469M
| $3.51M | ﹤0.01% |
446,748
+9,710
| +2% | +$88.1K |
2026 Q1
1 quarter
|
|
2390
Malibu Boats
MBUU
$448M
| $3.51M | ﹤0.01% |
127,992
+4,962
| +4% | +$132K |
2026 Q1
1 quarter
|
|
|
ILPT
2391
Industrial Logistics Properties Trust
ILPT
$475M
| $3.48M | ﹤0.01% |
392,607
-811
| -0.2% | -$6.28K |
2026 Q1
1 quarter
|
|
2392
Solid Power
SLDP
$525M
| $3.48M | ﹤0.01% |
1,343,382
+138,975
| +12% | +$429K |
2026 Q1
1 quarter
|
|
|
BOW
2393
Bowhead Specialty Holdings
BOW
$1.11B
| $3.48M | ﹤0.01% |
116,229
-13,831
| -11% | -$360K |
2026 Q1
1 quarter
|
|
2394
Cerence
CRNC
$362M
| $3.48M | ﹤0.01% |
307,006
+9,390
| +3% | +$92K |
2026 Q1
1 quarter
|
|
2395
Sutro Biopharma
STRO
$251M
| $3.46M | ﹤0.01% |
104,232
+9,394
| +10% | +$293K |
2026 Q1
1 quarter
|
|
2396
Ethan Allen Interiors
ETD
$531M
| $3.46M | ﹤0.01% |
154,740
+1,895
| +1% | +$40.2K |
2026 Q1
1 quarter
|
|
2397
Core Laboratories
CLB
$482M
| $3.46M | ﹤0.01% |
296,584
+7,022
| +2% | +$100K |
2026 Q1
1 quarter
|
|
2398
Idaho Strategic Resources
IDR
$441M
| $3.45M | ﹤0.01% |
105,380
+5,384
| +5% | +$209K |
2026 Q1
1 quarter
|
|
2399
iHeartMedia
IHRT
$317M
| $3.44M | ﹤0.01% |
802,518
+1,302
| +0.2% | +$5.77K |
2026 Q1
1 quarter
|
|
2400
Satellogic
SATL
$818M
| $3.44M | ﹤0.01% |
600,792
+58,662
| +11% | +$429K |
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.