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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 | |
|---|---|---|---|---|---|---|
|
BBOT
2501
BridgeBio Oncology
BBOT
$718M
| $2.28M | ﹤0.01% |
+254,329
| New | +$2.73M |
|
|
JCAP
2502
Jefferson Capital
JCAP
$1.34B
| $2.26M | ﹤0.01% |
+117,737
| New | +$2.49M |
|
|
LAND
2503
Gladstone Land Corp
LAND
$355M
| $2.26M | ﹤0.01% |
+221,146
| New | +$2.38M |
|
2504
Helen of Troy
HELE
$669M
| $2.25M | ﹤0.01% |
+156,238
| New | +$2.73M |
|
2505
W&T Offshore
WTI
$578M
| $2.25M | ﹤0.01% |
+660,683
| New | +$1.63M |
|
2506
Nu Skin
NUS
$229M
| $2.25M | ﹤0.01% |
+309,157
| New | +$2.8M |
|
2507
First Bank
FRBA
$465M
| $2.25M | ﹤0.01% |
+140,575
| New | +$2.3M |
|
|
ILPT
2508
Industrial Logistics Properties Trust
ILPT
$563M
| $2.23M | ﹤0.01% |
+393,418
| New | +$2.29M |
|
2509
Enanta Pharmaceuticals
ENTA
$387M
| $2.22M | ﹤0.01% |
+175,856
| New | +$2.36M |
|
2510
Nature's Sunshine
NATR
$258M
| $2.22M | ﹤0.01% |
+92,440
| New | +$2.29M |
|
2511
Climb Global Solutions
CLMB
$529M
| $2.21M | ﹤0.01% |
+111,671
| New | +$2.89M |
|
2512
Richtech Robotics
RR
$360M
| $2.21M | ﹤0.01% |
+1,058,985
| New | +$3.26M |
|
2513
Farmers & Merchants Bancorp
FMAO
$480M
| $2.21M | ﹤0.01% |
+86,204
| New | +$2.25M |
|
2514
Lexeo Therapeutics
LXEO
$404M
| $2.21M | ﹤0.01% |
+384,734
| New | +$2.73M |
|
2515
Bankwell Financial Group
BWFG
$538M
| $2.2M | ﹤0.01% |
+45,323
| New | +$2.16M |
|
2516
STRATTEC Security
STRT
$342M
| $2.2M | ﹤0.01% |
+28,020
| New | +$2.3M |
|
|
BLLN
2517
BillionToOne Inc
BLLN
$4.15B
| $2.19M | ﹤0.01% |
+27,791
| New | +$2.27M |
|
2518
Maravai LifeSciences
MRVI
$855M
| $2.19M | ﹤0.01% |
+774,576
| New | +$2.63M |
|
|
OLP
2519
One Liberty Properties
OLP
$528M
| $2.18M | ﹤0.01% |
+101,785
| New | +$2.26M |
|
2520
Hackett Group
HCKT
$261M
| $2.18M | ﹤0.01% |
+167,304
| New | +$2.68M |
|
2521
Capital Bancorp
CBNK
$608M
| $2.17M | ﹤0.01% |
+73,101
| New | +$2.19M |
|
2522
Personalis
PSNL
$1.49B
| $2.16M | ﹤0.01% |
+339,508
| New | +$2.87M |
|
|
SMC
2523
Summit Midstream
SMC
$478M
| $2.16M | ﹤0.01% |
+71,407
| New | +$2.08M |
|
2524
Viemed Healthcare
VMD
$347M
| $2.16M | ﹤0.01% |
+234,252
| New | +$1.95M |
|
|
LX
2525
LexinFintech Holdings
LX
$221M
| $2.15M | ﹤0.01% |
+984,441
| New | +$2.76M |
|
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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.