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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 | |
|---|---|---|---|---|---|---|---|
2401
First Business Financial Services
FBIZ
$591M
| $3.44M | ﹤0.01% |
54,400
+2,707
| +5% | +$157K |
2026 Q1
1 quarter
|
|
2402
Bit Digital
BTBT
$555M
| $3.43M | ﹤0.01% |
1,908,320
+102,238
| +6% | +$180K |
2026 Q1
1 quarter
|
|
|
KDK
2403
Kodiak AI
KDK
$347M
| $3.42M | ﹤0.01% |
672,896
+110,620
| +20% | +$828K |
2026 Q1
1 quarter
|
|
2404
Natural Gas Services Group
NGS
$433M
| $3.41M | ﹤0.01% |
79,132
+4,181
| +6% | +$170K |
2026 Q1
1 quarter
|
|
|
BFS
2405
Saul Centers
BFS
$730M
| $3.4M | ﹤0.01% |
90,866
+4,081
| +5% | +$143K |
2026 Q1
1 quarter
|
|
2406
Cabaletta Bio
CABA
$353M
| $3.39M | ﹤0.01% |
1,088,595
+518,404
| +91% | +$1.7M |
2026 Q1
1 quarter
|
|
|
YSS
2407
York Space Systems
YSS
$1.14B
| $3.37M | ﹤0.01% |
137,048
+8,821
| +7% | +$274K |
2026 Q1
1 quarter
|
|
2408
Monro
MNRO
$426M
| $3.36M | ﹤0.01% |
196,111
+5,919
| +3% | +$96.9K |
2026 Q1
1 quarter
|
|
2409
Global Industrial
GIC
$1.66B
| $3.34M | ﹤0.01% |
99,699
+3,978
| +4% | +$126K |
2026 Q1
1 quarter
|
|
2410
Camping World
CWH
$290M
| $3.33M | ﹤0.01% |
436,746
+6,665
| +2% | +$48.3K |
2026 Q1
1 quarter
|
|
2411
Design Therapeutics
DSGN
$777M
| $3.33M | ﹤0.01% |
230,202
+34,544
| +18% | +$431K |
2026 Q1
1 quarter
|
|
|
AD
2412
Array Digital Infrastructure
AD
$2.98B
| $3.33M | ﹤0.01% |
91,739
+1,810
| +2% | +$86K |
2026 Q1
1 quarter
|
|
2413
LendingTree
TREE
$344M
| $3.33M | ﹤0.01% |
75,078
-4,063
| -5% | -$164K |
2026 Q1
1 quarter
|
|
2414
Perion Network
PERI
$335M
| $3.32M | ﹤0.01% |
346,565
-12,777
| -4% | -$122K |
2026 Q1
1 quarter
|
|
2415
Everspin Technologies
MRAM
$444M
| $3.32M | ﹤0.01% |
137,302
+26,446
| +24% | +$593K |
2026 Q1
1 quarter
|
|
2416
Energy Recovery
ERII
$349M
| $3.31M | ﹤0.01% |
367,399
+3,138
| +0.9% | +$29.8K |
2026 Q1
1 quarter
|
|
2417
Oxford Industries
OXM
$380M
| $3.31M | ﹤0.01% |
94,910
+2,417
| +3% | +$101K |
2026 Q1
1 quarter
|
|
2418
Manitowoc
MTW
$848M
| $3.3M | ﹤0.01% |
237,721
+2,919
| +1% | +$37.1K |
2026 Q1
1 quarter
|
|
2419
Cytek Biosciences
CTKB
$792M
| $3.28M | ﹤0.01% |
740,662
+23,651
| +3% | +$101K |
2026 Q1
1 quarter
|
|
2420
Dakota Gold
DC
$796M
| $3.28M | ﹤0.01% |
769,095
+62,278
| +9% | +$336K |
2026 Q1
1 quarter
|
|
2421
York Water
YORW
$499M
| $3.27M | ﹤0.01% |
106,828
+13,515
| +14% | +$406K |
2026 Q1
1 quarter
|
|
|
SFIX
2422
Stitch Fix
SFIX
$358M
| $3.26M | ﹤0.01% |
793,390
+11,063
| +1% | +$40.2K |
2026 Q1
1 quarter
|
|
|
NIQ
2423
NIQ Global Intelligence PLC
NIQ
$5.11B
| $3.26M | ﹤0.01% |
348,685
-3,953
| -1% | -$38.2K |
2026 Q1
1 quarter
|
|
2424
Rapid7
RPD
$833M
| $3.25M | ﹤0.01% |
401,120
-23,557
| -6% | -$156K |
2026 Q1
1 quarter
|
|
2425
Frequency Electronics
FEIM
$963M
| $3.25M | ﹤0.01% |
48,964
+2,602
| +6% | +$160K |
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.