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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2526
Gogo Inc
GOGO
$290M
| $2.15M | ﹤0.01% |
+533,735
| New | +$2.43M |
2026 Q1
0 quarters
|
|
2527
Titan International
TWI
$451M
| $2.13M | ﹤0.01% |
+308,077
| New | +$2.77M |
2026 Q1
0 quarters
|
|
2528
Orion
OEC
$331M
| $2.13M | ﹤0.01% |
+327,503
| New | +$1.94M |
2026 Q1
0 quarters
|
|
|
ANDG
2529
Andersen Group
ANDG
$1.04B
| $2.13M | ﹤0.01% |
+78,147
| New | +$1.83M |
2026 Q1
0 quarters
|
|
2530
Weave Communications
WEAV
$592M
| $2.12M | ﹤0.01% |
+458,922
| New | +$2.67M |
2026 Q1
0 quarters
|
|
2531
Investar Holding Corp
ISTR
$404M
| $2.12M | ﹤0.01% |
+77,704
| New | +$2.17M |
2026 Q1
0 quarters
|
|
2532
Digital Turbine
APPS
$1.36B
| $2.12M | ﹤0.01% |
+735,405
| New | +$3.16M |
2026 Q1
0 quarters
|
|
2533
Vitamin Cottage Natural Grocers
NGVC
$695M
| $2.12M | ﹤0.01% |
+81,918
| New | +$2.12M |
2026 Q1
0 quarters
|
|
2534
Rocket Pharmaceuticals
RCKT
$287M
| $2.11M | ﹤0.01% |
+590,750
| New | +$2.35M |
2026 Q1
0 quarters
|
|
2535
Zymeworks
ZYME
$1.88B
| $2.11M | ﹤0.01% |
+84,403
| New | +$2M |
2026 Q1
0 quarters
|
|
|
FVR
2536
FrontView REIT
FVR
$396M
| $2.11M | ﹤0.01% |
+136,591
| New | +$2.2M |
2026 Q1
0 quarters
|
|
2537
MediaAlpha
MAX
$511M
| $2.11M | ﹤0.01% |
+227,112
| New | +$2.24M |
2026 Q1
0 quarters
|
|
2538
Gaotu Techedu
GOTU
$595M
| $2.11M | ﹤0.01% |
+1,076,535
| New | +$2.36M |
2026 Q1
0 quarters
|
|
|
KREF
2539
KKR Real Estate Finance Trust
KREF
$356M
| $2.11M | ﹤0.01% |
+344,672
| New | +$2.52M |
2026 Q1
0 quarters
|
|
2540
Sprout Social
SPT
$617M
| $2.11M | ﹤0.01% |
+369,522
| New | +$2.85M |
2026 Q1
0 quarters
|
|
|
TECX
2541
Tectonic Therapeutic
TECX
$452M
| $2.1M | ﹤0.01% |
+67,895
| New | +$1.67M |
2026 Q1
0 quarters
|
|
2542
Lineage Cell Therapeutics
LCTX
$235M
| $2.09M | ﹤0.01% |
+1,324,158
| New | +$2.23M |
2026 Q1
0 quarters
|
|
|
XOMA
2543
DELISTED
Xoma
XOMA
| $2.09M | ﹤0.01% |
+66,664
| New | +$1.79M |
2026 Q1
0 quarters
|
|
2544
Shattuck Labs
STTK
$652M
| $2.09M | ﹤0.01% |
+324,588
| New | +$1.54M |
2026 Q1
0 quarters
|
|
2545
Design Therapeutics
DSGN
$777M
| $2.08M | ﹤0.01% |
+195,658
| New | +$1.98M |
2026 Q1
0 quarters
|
|
2546
Matrix Service
MTRX
$295M
| $2.08M | ﹤0.01% |
+181,338
| New | +$2.16M |
2026 Q1
0 quarters
|
|
|
TSSI
2547
TSS Inc
TSSI
$284M
| $2.08M | ﹤0.01% |
+159,977
| New | +$1.61M |
2026 Q1
0 quarters
|
|
|
DAO
2548
Youdao
DAO
$1.89B
| $2.08M | ﹤0.01% |
+211,666
| New | +$2.22M |
2026 Q1
0 quarters
|
|
2549
Lexicon Pharmaceuticals
LXRX
$774M
| $2.08M | ﹤0.01% |
+1,332,284
| New | +$1.94M |
2026 Q1
0 quarters
|
|
2550
Microvast
MVST
$237M
| $2.07M | ﹤0.01% |
+1,381,684
| New | +$3.33M |
2026 Q1
0 quarters
|
|
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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.