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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 | |
|---|---|---|---|---|---|---|---|
2451
Tejon Ranch
TRC
$437M
| $3.06M | ﹤0.01% |
163,692
+1,817
| +1% | +$35.1K |
2026 Q1
1 quarter
|
|
|
QNT
2452
Quantinuum Inc
QNT
$1.79B
| $3.06M | ﹤0.01% |
+37,393
| New | +$2.4M |
2026 Q2
0 quarters
|
|
2453
Bowman Consulting
BWMN
$741M
| $3.05M | ﹤0.01% |
104,585
+2,418
| +2% | +$76.2K |
2026 Q1
1 quarter
|
|
2454
Dine Brands
DIN
$378M
| $3.04M | ﹤0.01% |
84,629
-13,097
| -13% | -$391K |
2026 Q1
1 quarter
|
|
2455
Corsair Gaming
CRSR
$1.46B
| $3.02M | ﹤0.01% |
312,810
+13,579
| +5% | +$105K |
2026 Q1
1 quarter
|
|
2456
International Money Express
IMXI
$356M
| $3.02M | ﹤0.01% |
209,047
+2,710
| +1% | +$41.5K |
2026 Q1
1 quarter
|
|
|
FVR
2457
FrontView REIT
FVR
$396M
| $3.01M | ﹤0.01% |
148,971
+12,380
| +9% | +$223K |
2026 Q1
1 quarter
|
|
|
AIOT
2458
PowerFleet Inc
AIOT
$379M
| $3.01M | ﹤0.01% |
786,523
+10,256
| +1% | +$36K |
2026 Q1
1 quarter
|
|
2459
Aspen Aerogels
ASPN
$472M
| $3.01M | ﹤0.01% |
474,393
+19,991
| +4% | +$98.1K |
2026 Q1
1 quarter
|
|
2460
Clearfield
CLFD
$450M
| $3M | ﹤0.01% |
75,275
+255
| +0.3% | +$9.35K |
2026 Q1
1 quarter
|
|
2461
MiMedx Group
MDXG
$664M
| $2.98M | ﹤0.01% |
775,085
-47,884
| -6% | -$175K |
2026 Q1
1 quarter
|
|
|
XOMA
2462
DELISTED
Xoma
XOMA
| $2.98M | ﹤0.01% |
70,189
+3,525
| +5% | +$143K |
2026 Q1
1 quarter
|
|
2463
3D Systems Corp
DDD
$591M
| $2.98M | ﹤0.01% |
987,336
+49,797
| +5% | +$136K |
2026 Q1
1 quarter
|
|
2464
Rezolute
RZLT
$419M
| $2.97M | ﹤0.01% |
571,037
-28,777
| -5% | -$107K |
2026 Q1
1 quarter
|
|
2465
El Pollo Loco
LOCO
$438M
| $2.97M | ﹤0.01% |
174,929
+9,395
| +6% | +$134K |
2026 Q1
1 quarter
|
|
2466
Oil States International
OIS
$512M
| $2.96M | ﹤0.01% |
369,431
+4,383
| +1% | +$41.5K |
2026 Q1
1 quarter
|
|
|
GENB
2467
Generate Biomedicines
GENB
$1.79B
| $2.96M | ﹤0.01% |
175,356
+157,900
| +905% | +$2.15M |
2026 Q1
1 quarter
|
|
2468
Bel Fuse Inc Class A
BELFA
$3.01B
| $2.96M | ﹤0.01% |
10,153
+3,366
| +50% | +$818K |
2026 Q1
1 quarter
|
|
2469
Contango Silver & Gold Inc
CTGO
$561M
| $2.95M | ﹤0.01% |
186,840
+28,723
| +18% | +$592K |
2026 Q1
1 quarter
|
|
2470
Bank of Marin Bancorp
BMRC
$444M
| $2.93M | ﹤0.01% |
105,638
-1,159
| -1% | -$30.2K |
2026 Q1
1 quarter
|
|
2471
Varex Imaging
VREX
$783M
| $2.92M | ﹤0.01% |
280,348
+8,203
| +3% | +$88.5K |
2026 Q1
1 quarter
|
|
|
CTNM
2472
Contineum Therapeutics
CTNM
$479M
| $2.91M | ﹤0.01% |
177,281
+23,357
| +15% | +$306K |
2026 Q1
1 quarter
|
|
2473
Weave Communications
WEAV
$592M
| $2.9M | ﹤0.01% |
484,803
+25,881
| +6% | +$141K |
2026 Q1
1 quarter
|
|
2474
Neuropace
NPCE
$454M
| $2.9M | ﹤0.01% |
182,534
+3,888
| +2% | +$62.6K |
2026 Q1
1 quarter
|
|
2475
Alto Ingredients
ALTO
$294M
| $2.9M | ﹤0.01% |
508,017
+33,731
| +7% | +$172K |
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.