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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 | |
|---|---|---|---|---|---|---|---|
2676
E.W. Scripps
SSP
$252M
| $1.63M | ﹤0.01% |
+438,712
| New | +$1.62M |
2026 Q1
0 quarters
|
|
|
IA
2677
Innovative Solutions & Support
IA
$342M
| $1.63M | ﹤0.01% |
+79,210
| New | +$1.84M |
2026 Q1
0 quarters
|
|
|
PTRN
2678
Pattern Group Inc
PTRN
$3.09B
| $1.62M | ﹤0.01% |
+130,114
| New | +$1.6M |
2026 Q1
0 quarters
|
|
2679
John Marshall Bancorp
JMSB
$325M
| $1.61M | ﹤0.01% |
+79,508
| New | +$1.59M |
2026 Q1
0 quarters
|
|
2680
Radiant Logistics
RLGT
$434M
| $1.61M | ﹤0.01% |
+228,365
| New | +$1.6M |
2026 Q1
0 quarters
|
|
2681
Protara Therapeutics
TARA
$155M
| $1.61M | ﹤0.01% |
+308,842
| New | +$1.83M |
2026 Q1
0 quarters
|
|
2682
Puma Biotechnology
PBYI
$499M
| $1.61M | ﹤0.01% |
+251,683
| New | +$1.62M |
2026 Q1
0 quarters
|
|
2683
Bumble
BMBL
$337M
| $1.61M | ﹤0.01% |
+492,910
| New | +$1.64M |
2026 Q1
0 quarters
|
|
2684
Coherus Oncology
CHRS
$173M
| $1.61M | ﹤0.01% |
+949,919
| New | +$1.69M |
2026 Q1
0 quarters
|
|
2685
Copel
ELPC
$10.3B
| $1.6M | ﹤0.01% |
+133,773
| New | +$1.42M |
2026 Q1
0 quarters
|
|
2686
PCB Bancorp
PCB
$394M
| $1.59M | ﹤0.01% |
+70,801
| New | +$1.58M |
2026 Q1
0 quarters
|
|
2687
Minerva Neurosciences
NERV
$159M
| $1.59M | ﹤0.01% |
+264,047
| New | +$1.51M |
2026 Q1
0 quarters
|
|
|
PINE
2688
Alpine Income Property Trust
PINE
$315M
| $1.59M | ﹤0.01% |
+88,350
| New | +$1.64M |
2026 Q1
0 quarters
|
|
|
OLPX
2689
DELISTED
Olaplex Holdings
OLPX
| $1.59M | ﹤0.01% |
+782,983
| New | +$1.2M |
2026 Q1
0 quarters
|
|
2690
Alico
ALCO
$285M
| $1.59M | ﹤0.01% |
+38,456
| New | +$1.53M |
2026 Q1
0 quarters
|
|
2691
NRC Health Common Stock
NRC
$460M
| $1.58M | ﹤0.01% |
+93,154
| New | +$1.58M |
2026 Q1
0 quarters
|
|
|
RC
2692
Ready Capital
RC
$182M
| $1.58M | ﹤0.01% |
+974,771
| New | +$1.87M |
2026 Q1
0 quarters
|
|
2693
AMES National
ATLO
$283M
| $1.58M | ﹤0.01% |
+55,862
| New | +$1.46M |
2026 Q1
0 quarters
|
|
|
FWDI
2694
Forward Industries Inc
FWDI
$619M
| $1.57M | ﹤0.01% |
+355,478
| New | +$2.03M |
2026 Q1
0 quarters
|
|
2695
The RMR Group
RMR
$298M
| $1.57M | ﹤0.01% |
+101,763
| New | +$1.65M |
2026 Q1
0 quarters
|
|
2696
Century Therapeutics
IPSC
$268M
| $1.57M | ﹤0.01% |
+692,963
| New | +$1.46M |
2026 Q1
0 quarters
|
|
2697
Monopar Therapeutics
MNPR
$525M
| $1.56M | ﹤0.01% |
+28,447
| New | +$1.72M |
2026 Q1
0 quarters
|
|
2698
Aspen Aerogels
ASPN
$472M
| $1.55M | ﹤0.01% |
+454,402
| New | +$1.53M |
2026 Q1
0 quarters
|
|
2699
Eledon Pharmaceuticals
ELDN
$203M
| $1.55M | ﹤0.01% |
+503,764
| New | +$1.19M |
2026 Q1
0 quarters
|
|
|
SGP
2700
SpyGlass Pharma
SGP
$856M
| $1.55M | ﹤0.01% |
+59,782
| New | +$1.61M |
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.