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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 | |
|---|---|---|---|---|---|---|
2476
Sutro Biopharma
STRO
$365M
| $2.36M | ﹤0.01% |
+94,838
| New | +$1.71M |
|
2477
Aclaris Therapeutics
ACRS
$927M
| $2.36M | ﹤0.01% |
+628,859
| New | +$2.12M |
|
2478
Energy Vault
NRGV
$662M
| $2.36M | ﹤0.01% |
+714,135
| New | +$2.95M |
|
2479
Neuropace
NPCE
$497M
| $2.35M | ﹤0.01% |
+178,646
| New | +$2.68M |
|
2480
Solid Biosciences
SLDB
$974M
| $2.35M | ﹤0.01% |
+325,979
| New | +$2.09M |
|
2481
Rapid7
RPD
$849M
| $2.34M | ﹤0.01% |
+424,677
| New | +$3.9M |
|
2482
iHeartMedia
IHRT
$466M
| $2.34M | ﹤0.01% |
+801,216
| New | +$2.65M |
|
2483
Wabash National
WNC
$490M
| $2.33M | ﹤0.01% |
+270,867
| New | +$2.69M |
|
2484
N-able
NABL
$644M
| $2.33M | ﹤0.01% |
+498,581
| New | +$2.79M |
|
|
ITIC
2485
Investors Title Co
ITIC
$550M
| $2.32M | ﹤0.01% |
+10,686
| New | +$2.58M |
|
2486
Community Health Systems
CYH
$420M
| $2.32M | ﹤0.01% |
+787,453
| New | +$2.55M |
|
|
OPTU
2487
Optimum Communications Inc
OPTU
$228M
| $2.31M | ﹤0.01% |
+1,779,630
| New | +$2.8M |
|
2488
ThredUp
TDUP
$369M
| $2.31M | ﹤0.01% |
+704,310
| New | +$3.27M |
|
2489
Ponce Financial Group
PDLB
$499M
| $2.31M | ﹤0.01% |
+138,099
| New | +$2.28M |
|
2490
Unity Bancorp
UNTY
$604M
| $2.31M | ﹤0.01% |
+44,494
| New | +$2.34M |
|
2491
NVE Corp
NVEC
$555M
| $2.31M | ﹤0.01% |
+35,205
| New | +$2.37M |
|
2492
Orange County Bancorp
OBT
$521M
| $2.3M | ﹤0.01% |
+72,075
| New | +$2.29M |
|
2493
Immix Biopharma
IMMX
$841M
| $2.3M | ﹤0.01% |
+252,914
| New | +$1.86M |
|
|
WLTH
2494
Wealthfront Corp
WLTH
$1.34B
| $2.3M | ﹤0.01% |
+248,806
| New | +$2.28M |
|
2495
West Bancorporation
WTBA
$497M
| $2.3M | ﹤0.01% |
+96,495
| New | +$2.3M |
|
2496
Alto Ingredients
ALTO
$329M
| $2.3M | ﹤0.01% |
+474,286
| New | +$1.5M |
|
2497
El Pollo Loco
LOCO
$465M
| $2.29M | ﹤0.01% |
+165,534
| New | +$1.9M |
|
|
AVBC
2498
Avidia Bancorp
AVBC
$408M
| $2.29M | ﹤0.01% |
+116,298
| New | +$2.14M |
|
2499
Yext
YEXT
$602M
| $2.28M | ﹤0.01% |
+594,467
| New | +$3.58M |
|
|
AKTS
2500
Aktis Oncology
AKTS
$1.39B
| $2.28M | ﹤0.01% |
+127,395
| New | +$2.47M |
|
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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.