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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 | |
|---|---|---|---|---|---|---|---|
|
MAGN
2551
Magnera Corp
MAGN
$416M
| $2.06M | ﹤0.01% |
+216,581
| New | +$2.77M |
2026 Q1
0 quarters
|
|
2552
Luxfer Holdings
LXFR
$466M
| $2.06M | ﹤0.01% |
+169,037
| New | +$2.35M |
2026 Q1
0 quarters
|
|
2553
Fulgent Genetics
FLGT
$618M
| $2.06M | ﹤0.01% |
+129,465
| New | +$2.81M |
2026 Q1
0 quarters
|
|
2554
The Honest Company
HNST
$553M
| $2.06M | ﹤0.01% |
+699,098
| New | +$1.8M |
2026 Q1
0 quarters
|
|
2555
Frequency Electronics
FEIM
$963M
| $2.05M | ﹤0.01% |
+46,362
| New | +$2.37M |
2026 Q1
0 quarters
|
|
|
HPP
2556
Hudson Pacific Properties
HPP
$611M
| $2.04M | ﹤0.01% |
+344,332
| New | +$2.64M |
2026 Q1
0 quarters
|
|
2557
Claros Mortgage Trust
CMTG
$166M
| $2.03M | ﹤0.01% |
+854,902
| New | +$2.21M |
2026 Q1
0 quarters
|
|
2558
Golar LNG
GLNG
$5.08B
| $2.03M | ﹤0.01% |
+37,567
| New | +$1.66M |
2026 Q1
0 quarters
|
|
2559
Plumas Bancorp
PLBC
$430M
| $2.03M | ﹤0.01% |
+41,600
| New | +$2.05M |
2026 Q1
0 quarters
|
|
|
DDL
2560
Dingdong
DDL
$459M
| $2.03M | ﹤0.01% |
+787,973
| New | +$2.19M |
2026 Q1
0 quarters
|
|
|
NXH
2561
Neighborhood Intelligence Inc
NXH
$197M
| $2.02M | ﹤0.01% |
+435,962
| New | +$2.44M |
2026 Q1
0 quarters
|
|
2562
BayCom
BCML
$339M
| $2.02M | ﹤0.01% |
+67,934
| New | +$2M |
2026 Q1
0 quarters
|
|
|
NXDR
2563
Nextdoor Holdings
NXDR
$956M
| $2.02M | ﹤0.01% |
+1,442,164
| New | +$2.5M |
2026 Q1
0 quarters
|
|
|
UPB
2564
Upstream Bio Inc
UPB
$266M
| $2.02M | ﹤0.01% |
+224,157
| New | +$4.03M |
2026 Q1
0 quarters
|
|
2565
On Holding
ONON
$10.7B
| $2.02M | ﹤0.01% |
+59,260
| New | +$2.59M |
2026 Q1
0 quarters
|
|
|
CTNM
2566
Contineum Therapeutics
CTNM
$479M
| $2.01M | ﹤0.01% |
+153,924
| New | +$2.06M |
2026 Q1
0 quarters
|
|
2567
Beyond Meat
BYND
$139M
| $2M | ﹤0.01% |
+95,048
| New | +$2.28M |
2026 Q1
0 quarters
|
|
2568
Dave & Buster's
PLAY
$235M
| $2M | ﹤0.01% |
+184,499
| New | +$2.95M |
2026 Q1
0 quarters
|
|
2569
Krispy Kreme
DNUT
$501M
| $1.99M | ﹤0.01% |
+586,625
| New | +$2.02M |
2026 Q1
0 quarters
|
|
2570
Target Hospitality
TH
$1.85B
| $1.99M | ﹤0.01% |
+214,283
| New | +$1.7M |
2026 Q1
0 quarters
|
|
|
ONTF
2571
DELISTED
ON24
ONTF
| $1.99M | ﹤0.01% |
+245,418
| New | +$1.96M |
2026 Q1
0 quarters
|
|
2572
Assembly Biosciences
ASMB
$463M
| $1.99M | ﹤0.01% |
+71,606
| New | +$2.04M |
2026 Q1
0 quarters
|
|
2573
Anavex Life Sciences
AVXL
$153M
| $1.99M | ﹤0.01% |
+647,169
| New | +$2.8M |
2026 Q1
0 quarters
|
|
2574
Clearfield
CLFD
$450M
| $1.99M | ﹤0.01% |
+75,020
| New | +$2.29M |
2026 Q1
0 quarters
|
|
2575
X4 Pharmaceuticals
XFOR
$288M
| $1.99M | ﹤0.01% |
+480,733
| New | +$1.8M |
2026 Q1
0 quarters
|
|
Similar funds
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.