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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 | |
|---|---|---|---|---|---|---|
2601
NewtekOne
NEWT
$369M
| $1.86M | ﹤0.01% |
+169,764
| New | +$2.15M |
|
2602
FuelCell Energy
FCEL
$1.74B
| $1.86M | ﹤0.01% |
+284,433
| New | +$2.2M |
|
2603
Genesco
GCO
$387M
| $1.86M | ﹤0.01% |
+64,056
| New | +$1.84M |
|
2604
Timberland Bancorp
TSBK
$364M
| $1.86M | ﹤0.01% |
+47,046
| New | +$1.79M |
|
|
RSVR
2605
Reservoir Media
RSVR
$639M
| $1.85M | ﹤0.01% |
+188,637
| New | +$1.56M |
|
|
CCRN
2606
DELISTED
Cross Country Healthcare
CCRN
| $1.84M | ﹤0.01% |
+195,787
| New | +$1.75M |
|
2607
Latham Group
SWIM
$822M
| $1.84M | ﹤0.01% |
+342,654
| New | +$2.18M |
|
2608
Donegal Group Class A
DGICA
$691M
| $1.84M | ﹤0.01% |
+106,973
| New | +$1.94M |
|
2609
Haverty Furniture Companies
HVT
$442M
| $1.84M | ﹤0.01% |
+86,739
| New | +$2.11M |
|
2610
MBIA
MBI
$254M
| $1.84M | ﹤0.01% |
+310,613
| New | +$1.98M |
|
2611
Rocky Brands
RCKY
$347M
| $1.83M | ﹤0.01% |
+47,272
| New | +$1.72M |
|
2612
Rezolute
RZLT
$449M
| $1.83M | ﹤0.01% |
+599,814
| New | +$1.8M |
|
2613
Benitec Biopharma
BNTC
$442M
| $1.83M | ﹤0.01% |
+171,753
| New | +$1.99M |
|
2614
American Coastal Insurance
ACIC
$450M
| $1.82M | ﹤0.01% |
+162,200
| New | +$1.82M |
|
2615
First Community Corp
FCCO
$324M
| $1.82M | ﹤0.01% |
+62,228
| New | +$1.82M |
|
2616
Nathan's Famous
NATH
$400M
| $1.82M | ﹤0.01% |
+18,032
| New | +$1.79M |
|
|
SRTA
2617
Strata Critical Medical Inc
SRTA
$504M
| $1.81M | ﹤0.01% |
+432,269
| New | +$2.08M |
|
2618
Regional Management Corp
RM
$313M
| $1.81M | ﹤0.01% |
+55,983
| New | +$1.95M |
|
|
IMSR
2619
Terrestrial Energy
IMSR
$584M
| $1.8M | ﹤0.01% |
+300,407
| New | +$2.38M |
|
2620
Kelly Services Class A
KELYA
$573M
| $1.8M | ﹤0.01% |
+203,671
| New | +$1.94M |
|
2621
BK Technologies
BKTI
$297M
| $1.8M | ﹤0.01% |
+24,071
| New | +$1.96M |
|
2622
James River Group Holdings
JRVR
$187M
| $1.79M | ﹤0.01% |
+284,379
| New | +$1.87M |
|
2623
FRP Holdings
FRPH
$423M
| $1.79M | ﹤0.01% |
+81,855
| New | +$1.9M |
|
|
SHOE
2624
Shoe Station Group
SHOE
$415M
| $1.79M | ﹤0.01% |
+114,632
| New | +$2.18M |
|
|
ACRE
2625
Ares Commercial Real Estate
ACRE
$257M
| $1.78M | ﹤0.01% |
+371,652
| New | +$1.86M |
|
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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.