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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 | |
|---|---|---|---|---|---|---|
2701
Petco
WOOF
$788M
| $1.55M | ﹤0.01% |
+555,987
| New | +$1.54M |
|
2702
Kiniksa Pharmaceuticals
KNSA
$6.2B
| $1.55M | ﹤0.01% |
+32,096
| New | +$1.42M |
|
2703
Sky Harbour Group
SKYH
$395M
| $1.54M | ﹤0.01% |
+159,819
| New | +$1.47M |
|
2704
Ovid Therapeutics
OVID
$555M
| $1.54M | ﹤0.01% |
+693,256
| New | +$1.24M |
|
2705
Aurinia Pharmaceuticals
AUPH
$2.04B
| $1.54M | ﹤0.01% |
+103,751
| New | +$1.52M |
|
|
NPB
2706
Northpointe Bancshares
NPB
$601M
| $1.54M | ﹤0.01% |
+89,030
| New | +$1.57M |
|
2707
Tredegar Corp
TG
$279M
| $1.54M | ﹤0.01% |
+193,241
| New | +$1.62M |
|
2708
Cabaletta Bio
CABA
$493M
| $1.53M | ﹤0.01% |
+570,191
| New | +$1.58M |
|
2709
FS Bancorp
FSBW
$321M
| $1.53M | ﹤0.01% |
+39,705
| New | +$1.61M |
|
2710
C&F Financial
CFFI
$285M
| $1.53M | ﹤0.01% |
+20,989
| New | +$1.54M |
|
2711
RxSight
RXST
$265M
| $1.53M | ﹤0.01% |
+247,929
| New | +$2.06M |
|
2712
Abeona Therapeutics
ABEO
$352M
| $1.52M | ﹤0.01% |
+339,515
| New | +$1.7M |
|
2713
Aegon
AEG
$13.9B
| $1.52M | ﹤0.01% |
+209,487
| New | +$1.56M |
|
2714
US Gold Corp
USAU
$241M
| $1.52M | ﹤0.01% |
+100,046
| New | +$1.79M |
|
2715
Editas Medicine
EDIT
$442M
| $1.52M | ﹤0.01% |
+614,036
| New | +$1.3M |
|
2716
Ring Energy
REI
$375M
| $1.52M | ﹤0.01% |
+990,759
| New | +$1.26M |
|
2717
Flotek Industries
FTK
$979M
| $1.51M | ﹤0.01% |
+89,071
| New | +$1.53M |
|
2718
8x8 Inc
EGHT
$296M
| $1.51M | ﹤0.01% |
+909,084
| New | +$1.86M |
|
|
TWFG
2719
TWFG Inc
TWFG
$1.45B
| $1.51M | ﹤0.01% |
+81,983
| New | +$1.82M |
|
2720
Senseonics Holdings Inc
SENS
$459M
| $1.5M | ﹤0.01% |
+225,167
| New | +$1.59M |
|
2721
SGHC Ltd
SGHC
$6.51B
| $1.5M | ﹤0.01% |
+138,483
| New | +$1.41M |
|
|
BLFY
2722
DELISTED
Blue Foundry Bancorp
BLFY
| $1.49M | ﹤0.01% |
+112,808
| New | +$1.49M |
|
2723
Angi Inc
ANGI
$188M
| $1.49M | ﹤0.01% |
+217,552
| New | +$2.18M |
|
2724
Greif Class B
GEF.B
$4.21B
| $1.49M | ﹤0.01% |
+17,012
| New | +$1.44M |
|
2725
Pure Cycle
PCYO
$276M
| $1.49M | ﹤0.01% |
+147,702
| New | +$1.6M |
|
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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.