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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 | |
|---|---|---|---|---|---|---|---|
2626
Artesian Resources
ARTNA
$345M
| $1.78M | ﹤0.01% |
+55,996
| New | +$1.84M |
2026 Q1
0 quarters
|
|
|
ABX
2627
Abacus Global Management
ABX
$806M
| $1.78M | ﹤0.01% |
+226,063
| New | +$1.96M |
2026 Q1
0 quarters
|
|
2628
Banco Bradesco
BBD
$45.9B
| $1.78M | ﹤0.01% |
+488,038
| New | +$1.85M |
2026 Q1
0 quarters
|
|
2629
National CineMedia
NCMI
$201M
| $1.78M | ﹤0.01% |
+583,125
| New | +$2.05M |
2026 Q1
0 quarters
|
|
2630
Northeast Community Bancorp
NECB
$365M
| $1.77M | ﹤0.01% |
+74,340
| New | +$1.75M |
2026 Q1
0 quarters
|
|
2631
RBB Bancorp
RBB
$444M
| $1.77M | ﹤0.01% |
+82,767
| New | +$1.77M |
2026 Q1
0 quarters
|
|
|
INR
2632
Infinity Natural Resources
INR
$246M
| $1.77M | ﹤0.01% |
+100,316
| New | +$1.64M |
2026 Q1
0 quarters
|
|
2633
Aviat Networks
AVNW
$263M
| $1.77M | ﹤0.01% |
+78,127
| New | +$1.87M |
2026 Q1
0 quarters
|
|
2634
3D Systems Corp
DDD
$591M
| $1.76M | ﹤0.01% |
+937,539
| New | +$2.08M |
2026 Q1
0 quarters
|
|
2635
Standard BioTools
LAB
$300M
| $1.76M | ﹤0.01% |
+1,917,437
| New | +$2.32M |
2026 Q1
0 quarters
|
|
|
MRX
2636
Marex Group Limited Ordinary Shares
MRX
$5.41B
| $1.76M | ﹤0.01% |
+39,512
| New | +$1.56M |
2026 Q1
0 quarters
|
|
2637
Southern Copper
SCCO
$173B
| $1.75M | ﹤0.01% |
+10,387
| New | +$1.88M |
2026 Q1
0 quarters
|
|
2638
Lennar Class B
LEN.B
$17.7B
| $1.75M | ﹤0.01% |
+20,768
| New | +$2.09M |
2026 Q1
0 quarters
|
|
2639
ATN International
ATNI
$433M
| $1.75M | ﹤0.01% |
+64,170
| New | +$1.63M |
2026 Q1
0 quarters
|
|
2640
Evolus
EOLS
$493M
| $1.75M | ﹤0.01% |
+424,658
| New | +$2.06M |
2026 Q1
0 quarters
|
|
2641
Lyell Immunopharma
LYEL
$222M
| $1.74M | ﹤0.01% |
+86,925
| New | +$2.03M |
2026 Q1
0 quarters
|
|
|
ONIT
2642
Onity Group
ONIT
$230M
| $1.74M | ﹤0.01% |
+44,385
| New | +$1.93M |
2026 Q1
0 quarters
|
|
2643
Parke Bancorp
PKBK
$385M
| $1.74M | ﹤0.01% |
+61,140
| New | +$1.67M |
2026 Q1
0 quarters
|
|
2644
Primis Financial Corp
FRST
$385M
| $1.73M | ﹤0.01% |
+130,364
| New | +$1.75M |
2026 Q1
0 quarters
|
|
|
CAI
2645
Caris Life Sciences
CAI
$8.59B
| $1.73M | ﹤0.01% |
+96,581
| New | +$2.11M |
2026 Q1
0 quarters
|
|
2646
SITE Centers
SITC
$170M
| $1.73M | ﹤0.01% |
+319,585
| New | +$1.96M |
2026 Q1
0 quarters
|
|
2647
Alight
ALIT
$231M
| $1.72M | ﹤0.01% |
+147,433
| New | +$3.51M |
2026 Q1
0 quarters
|
|
2648
Invivyd
IVVD
$247M
| $1.71M | ﹤0.01% |
+1,318,665
| New | +$2.42M |
2026 Q1
0 quarters
|
|
2649
Acco Brands
ACCO
$401M
| $1.7M | ﹤0.01% |
+566,343
| New | +$2.13M |
2026 Q1
0 quarters
|
|
2650
Immuneering
IMRX
$261M
| $1.7M | ﹤0.01% |
+322,038
| New | +$1.65M |
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.