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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 | |
|---|---|---|---|---|---|---|---|
2651
Johnson Outdoors
JOUT
$466M
| $1.69M | ﹤0.01% |
+36,405
| New | +$1.7M |
2026 Q1
0 quarters
|
|
2652
Foster
FSTR
$389M
| $1.69M | ﹤0.01% |
+60,513
| New | +$1.79M |
2026 Q1
0 quarters
|
|
2653
loanDepot
LDI
$205M
| $1.69M | ﹤0.01% |
+1,188,477
| New | +$2.44M |
2026 Q1
0 quarters
|
|
2654
Ginkgo Bioworks
DNA
$1.01B
| $1.68M | ﹤0.01% |
+274,739
| New | +$2.29M |
2026 Q1
0 quarters
|
|
2655
Better Home & Finance Holding
BETR
$211M
| $1.68M | ﹤0.01% |
+47,260
| New | +$1.52M |
2026 Q1
0 quarters
|
|
2656
MasterCraft Boat Holdings
MCFT
$480M
| $1.68M | ﹤0.01% |
+82,021
| New | +$1.78M |
2026 Q1
0 quarters
|
|
2657
Boston Omaha
BOC
$398M
| $1.68M | ﹤0.01% |
+143,695
| New | +$1.77M |
2026 Q1
0 quarters
|
|
2658
Waterstone Financial
WSBF
$358M
| $1.68M | ﹤0.01% |
+93,078
| New | +$1.65M |
2026 Q1
0 quarters
|
|
2659
Eve Holding
EVEX
$592M
| $1.68M | ﹤0.01% |
+676,688
| New | +$2.31M |
2026 Q1
0 quarters
|
|
2660
Karat Packaging
KRT
$1.09B
| $1.67M | ﹤0.01% |
+59,972
| New | +$1.51M |
2026 Q1
0 quarters
|
|
|
EVMN
2661
Evommune Inc
EVMN
$241M
| $1.67M | ﹤0.01% |
+72,582
| New | +$1.64M |
2026 Q1
0 quarters
|
|
2662
SmartRent
SMRT
$230M
| $1.67M | ﹤0.01% |
+1,110,050
| New | +$1.88M |
2026 Q1
0 quarters
|
|
2663
First Bancorp
FNLC
$386M
| $1.66M | ﹤0.01% |
+59,387
| New | +$1.65M |
2026 Q1
0 quarters
|
|
2664
Corsair Gaming
CRSR
$1.46B
| $1.66M | ﹤0.01% |
+299,231
| New | +$1.65M |
2026 Q1
0 quarters
|
|
2665
Evolent Health
EVH
$408M
| $1.66M | ﹤0.01% |
+727,895
| New | +$2.31M |
2026 Q1
0 quarters
|
|
2666
Mistras Group
MG
$657M
| $1.66M | ﹤0.01% |
+112,277
| New | +$1.62M |
2026 Q1
0 quarters
|
|
|
AMBQ
2667
Ambiq Micro
AMBQ
$1.59B
| $1.65M | ﹤0.01% |
+65,042
| New | +$1.94M |
2026 Q1
0 quarters
|
|
|
FBLA
2668
FB Bancorp
FBLA
$248M
| $1.65M | ﹤0.01% |
+120,281
| New | +$1.59M |
2026 Q1
0 quarters
|
|
|
NAGE
2669
Niagen Bioscience
NAGE
$212M
| $1.65M | ﹤0.01% |
+374,354
| New | +$2.02M |
2026 Q1
0 quarters
|
|
2670
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.64M | ﹤0.01% |
+118,577
| New | +$1.65M |
2026 Q1
0 quarters
|
|
2671
Xperi
XPER
$265M
| $1.64M | ﹤0.01% |
+293,250
| New | +$1.7M |
2026 Q1
0 quarters
|
|
2672
MGP Ingredients
MGPI
$273M
| $1.64M | ﹤0.01% |
+89,173
| New | +$1.99M |
2026 Q1
0 quarters
|
|
|
GBFH
2673
GBank Financial Holdings
GBFH
$256M
| $1.64M | ﹤0.01% |
+61,257
| New | +$1.88M |
2026 Q1
0 quarters
|
|
2674
Mayville Engineering Co
MEC
$418M
| $1.63M | ﹤0.01% |
+91,044
| New | +$1.75M |
2026 Q1
0 quarters
|
|
2675
Sonida Senior Living
SNDA
$1.76B
| $1.63M | ﹤0.01% |
+50,614
| New | +$1.69M |
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.