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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 | |
|---|---|---|---|---|---|---|
2576
Entrada Therapeutics
TRDA
$283M
| $1.98M | ﹤0.01% |
+156,861
| New | +$1.8M |
|
2577
Norwood Financial Corp
NWFL
$375M
| $1.96M | ﹤0.01% |
+66,776
| New | +$1.96M |
|
2578
HBT Financial
HBT
$1.33B
| $1.96M | ﹤0.01% |
+73,442
| New | +$2M |
|
2579
Cadiz
CDZI
$274M
| $1.96M | ﹤0.01% |
+399,602
| New | +$2.18M |
|
2580
Kyverna Therapeutics
KYTX
$526M
| $1.94M | ﹤0.01% |
+224,584
| New | +$1.87M |
|
2581
MVB Financial
MVBF
$401M
| $1.93M | ﹤0.01% |
+77,861
| New | +$2.09M |
|
2582
Frontier Group Holdings
ULCC
$1.42B
| $1.93M | ﹤0.01% |
+546,933
| New | +$2.5M |
|
|
RJET
2583
Republic Airways Holdings
RJET
$932M
| $1.92M | ﹤0.01% |
+107,262
| New | +$2M |
|
2584
Savers
SVV
$1.61B
| $1.92M | ﹤0.01% |
+257,694
| New | +$2.46M |
|
2585
FuboTV Inc
FUBO
$302M
| $1.92M | ﹤0.01% |
+202,515
| New | +$4.01M |
|
|
XMAX
2586
XMAX Inc
XMAX
$564M
| $1.92M | ﹤0.01% |
+264,605
| New | +$1.64M |
|
2587
OrthoPediatrics
KIDS
$666M
| $1.91M | ﹤0.01% |
+120,254
| New | +$2.1M |
|
2588
Citi Trends
CTRN
$599M
| $1.9M | ﹤0.01% |
+43,944
| New | +$2M |
|
2589
Constellium
CSTM
$3.79B
| $1.9M | ﹤0.01% |
+77,309
| New | +$1.84M |
|
2590
Genie Energy
GNE
$389M
| $1.9M | ﹤0.01% |
+134,132
| New | +$1.9M |
|
2591
PubMatic
PUBM
$791M
| $1.89M | ﹤0.01% |
+230,629
| New | +$1.77M |
|
2592
Cerence
CRNC
$383M
| $1.88M | ﹤0.01% |
+297,616
| New | +$2.68M |
|
2593
Delcath Systems
DCTH
$585M
| $1.87M | ﹤0.01% |
+201,824
| New | +$1.95M |
|
2594
ClearPoint Neuro
CLPT
$463M
| $1.87M | ﹤0.01% |
+205,755
| New | +$2.6M |
|
2595
Ranger Energy Services
RNGR
$411M
| $1.87M | ﹤0.01% |
+108,986
| New | +$1.77M |
|
2596
Citizens Financial Services
CZFS
$402M
| $1.87M | ﹤0.01% |
+30,546
| New | +$1.89M |
|
2597
Forte Biosciences
FBRX
$1.63B
| $1.87M | ﹤0.01% |
+72,095
| New | +$2.08M |
|
2598
Zumiez
ZUMZ
$305M
| $1.87M | ﹤0.01% |
+84,225
| New | +$2.05M |
|
|
ISBA
2599
Isabella Bank
ISBA
$312M
| $1.86M | ﹤0.01% |
+40,754
| New | +$1.98M |
|
2600
Atlanticus Holdings
ATLC
$1.48B
| $1.86M | ﹤0.01% |
+35,450
| New | +$1.98M |
|
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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.