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Vanguard Fiduciary Trust Portfolio holdings
AUM
$454B
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396B
AUM Growth
–
Cap. Flow
+$413B
Cap. Flow
% of AUM
104.18%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
4,063
New
4,063
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.4B |
| 2 |
Apple
AAPL
|
+$21.9B |
| 3 |
Microsoft
MSFT
|
+$17.8B |
| 4 |
Amazon
AMZN
|
+$12.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.4B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.76% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$63.6B
| $314M | 0.08% |
+1,447,832
| New | +$334M |
|
227
Targa Resources
TRGP
$59.6B
| $310M | 0.08% |
+1,237,946
| New | +$268M |
|
228
Robinhood
HOOD
$86.5B
| $309M | 0.08% |
+4,459,343
| New | +$391M |
|
229
Target
TGT
$68.6B
| $309M | 0.08% |
+2,548,294
| New | +$287M |
|
230
Ciena
CIEN
$63B
| $308M | 0.08% |
+793,398
| New | +$243M |
|
231
Sun Life Financial
SLF
$44.7B
| $308M | 0.08% |
+4,910,508
| New | +$314M |
|
232
Fastenal
FAST
$58.8B
| $306M | 0.08% |
+6,595,862
| New | +$296M |
|
233
Monolithic Power Systems
MPWR
$69.6B
| $304M | 0.08% |
+278,499
| New | +$304M |
|
234
Airbnb
ABNB
$107B
| $304M | 0.08% |
+2,408,504
| New | +$313M |
|
235
Allstate
ALL
$65.3B
| $303M | 0.08% |
+1,462,900
| New | +$300M |
|
236
Dominion Energy
D
$60.5B
| $298M | 0.08% |
+4,826,641
| New | +$298M |
|
237
Monster Beverage
MNST
$89.2B
| $296M | 0.07% |
+8,176,018
| New | +$322M |
|
238
Fortinet
FTNT
$114B
| $295M | 0.07% |
+3,611,745
| New | +$292M |
|
239
Autodesk
ADSK
$51B
| $293M | 0.07% |
+1,223,517
| New | +$308M |
|
240
Apollo Global Management
APO
$79.5B
| $290M | 0.07% |
+2,602,884
| New | +$323M |
|
241
Aflac
AFL
$60.7B
| $288M | 0.07% |
+2,626,416
| New | +$291M |
|
242
Entergy
ETR
$50.6B
| $286M | 0.07% |
+2,546,285
| New | +$256M |
|
243
Celestica
CLS
$42.9B
| $284M | 0.07% |
+1,008,261
| New | +$293M |
|
244
Cardinal Health
CAH
$54.8B
| $283M | 0.07% |
+1,341,542
| New | +$289M |
|
245
Ferguson
FERG
$47.4B
| $283M | 0.07% |
+1,215,122
| New | +$296M |
|
246
Zoetis
ZTS
$30.2B
| $283M | 0.07% |
+2,395,410
| New | +$296M |
|
247
Lumentum
LITE
$85.8B
| $283M | 0.07% |
+402,555
| New | +$221M |
|
248
Exelon
EXC
$46.9B
| $282M | 0.07% |
+5,746,177
| New | +$267M |
|
249
Comfort Systems
FIX
$66.2B
| $280M | 0.07% |
+202,952
| New | +$258M |
|
250
Vistra
VST
$49B
| $279M | 0.07% |
+1,858,458
| New | +$301M |
|
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Vanguard Fiduciary Trust's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vanguard Fiduciary Trust, which disclosed 4,063 positions worth $396B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NVIDIA: 138,265,685 shares worth $24.1B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- Vanguard Fiduciary Trust's largest Q1 2026 buy was NVIDIA: 138,265,685 shares worth $24.1B.
- Vanguard Fiduciary Trust's ten largest holdings make up 29% of its $396B portfolio in Q1 2026.
- Vanguard Fiduciary Trust disclosed 4,063 positions in Q1 2026, its first 13F filing on record.
Based on Vanguard Fiduciary Trust's 13F filing for Q1 2026, filed 8 May 2026.