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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 | |
|---|---|---|---|---|---|---|---|
2426
Arhaus
ARHS
$1.43B
| $3.24M | ﹤0.01% |
384,968
-2,401
| -0.6% | -$16.7K |
2026 Q1
1 quarter
|
|
|
CBLL
2427
CeriBell Inc
CBLL
$954M
| $3.24M | ﹤0.01% |
166,530
+3,464
| +2% | +$65.8K |
2026 Q1
1 quarter
|
|
2428
Luxfer Holdings
LXFR
$466M
| $3.23M | ﹤0.01% |
179,028
+9,991
| +6% | +$156K |
2026 Q1
1 quarter
|
|
2429
Shattuck Labs
STTK
$652M
| $3.22M | ﹤0.01% |
463,415
+138,827
| +43% | +$866K |
2026 Q1
1 quarter
|
|
2430
BlueLinx
BXC
$586M
| $3.21M | ﹤0.01% |
51,832
-1,709
| -3% | -$92.4K |
2026 Q1
1 quarter
|
|
2431
Vitesse Energy
VTS
$718M
| $3.2M | ﹤0.01% |
202,764
+20,667
| +11% | +$366K |
2026 Q1
1 quarter
|
|
2432
Cooper-Standard Automotive
CPS
$391M
| $3.19M | ﹤0.01% |
117,891
+5,661
| +5% | +$167K |
2026 Q1
1 quarter
|
|
|
CHCT
2433
Community Healthcare Trust
CHCT
$383M
| $3.18M | ﹤0.01% |
173,779
-3,828
| -2% | -$66.5K |
2026 Q1
1 quarter
|
|
2434
Sierra Bancorp
BSRR
$511M
| $3.17M | ﹤0.01% |
77,866
+831
| +1% | +$31.3K |
2026 Q1
1 quarter
|
|
2435
Evolus
EOLS
$493M
| $3.17M | ﹤0.01% |
456,183
+31,525
| +7% | +$186K |
2026 Q1
1 quarter
|
|
2436
Consolidated Water Co
CWCO
$486M
| $3.16M | ﹤0.01% |
107,180
+5,997
| +6% | +$188K |
2026 Q1
1 quarter
|
|
2437
PubMatic
PUBM
$847M
| $3.16M | ﹤0.01% |
240,677
+10,048
| +4% | +$104K |
2026 Q1
1 quarter
|
|
2438
Ascendis Pharma A/S
ASND
$15B
| $3.14M | ﹤0.01% |
+11,791
| New | +$2.75M |
2026 Q2
0 quarters
|
|
2439
Choiceone Financial
COFS
$494M
| $3.14M | ﹤0.01% |
92,461
+3,861
| +4% | +$120K |
2026 Q1
1 quarter
|
|
|
XRN
2440
Chiron Real Estate Inc
XRN
$448M
| $3.13M | ﹤0.01% |
83,553
-694
| -0.8% | -$24.6K |
2026 Q1
1 quarter
|
|
2441
Southern California Bancorp
BCAL
$698M
| $3.13M | ﹤0.01% |
150,381
+5,378
| +4% | +$102K |
2026 Q1
1 quarter
|
|
2442
Bridgewater Bancshares
BWB
$570M
| $3.13M | ﹤0.01% |
148,949
+7,347
| +5% | +$139K |
2026 Q1
1 quarter
|
|
2443
Dream Finders Homes
DFH
$894M
| $3.12M | ﹤0.01% |
180,800
-19,310
| -10% | -$284K |
2026 Q1
1 quarter
|
|
2444
Home Bancorp
HBCP
$530M
| $3.11M | ﹤0.01% |
45,421
+604
| +1% | +$39K |
2026 Q1
1 quarter
|
|
|
ANDG
2445
Andersen Group
ANDG
$1.04B
| $3.11M | ﹤0.01% |
82,349
+4,202
| +5% | +$148K |
2026 Q1
1 quarter
|
|
2446
Sagimet Biosciences
SGMT
$640M
| $3.1M | ﹤0.01% |
400,838
+238,220
| +146% | +$1.62M |
2026 Q1
1 quarter
|
|
2447
Ginkgo Bioworks
DNA
$1.01B
| $3.1M | ﹤0.01% |
312,573
+37,834
| +14% | +$316K |
2026 Q1
1 quarter
|
|
2448
Bioventus
BVS
$923M
| $3.09M | ﹤0.01% |
327,838
+6,865
| +2% | +$65.5K |
2026 Q1
1 quarter
|
|
2449
Ovid Therapeutics
OVID
$457M
| $3.07M | ﹤0.01% |
1,140,753
+447,497
| +65% | +$1.15M |
2026 Q1
1 quarter
|
|
|
MRX
2450
Marex Group Limited Ordinary Shares
MRX
$5.41B
| $3.07M | ﹤0.01% |
50,292
+10,780
| +27% | +$593K |
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.