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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 | |
|---|---|---|---|---|---|---|
251
Alnylam Pharmaceuticals
ALNY
$30.1B
| $278M | 0.07% |
+840,888
| New | +$286M |
|
252
Ametek
AME
$58.3B
| $278M | 0.07% |
+1,294,702
| New | +$288M |
|
253
Dell
DELL
$310B
| $276M | 0.07% |
+1,683,264
| New | +$224M |
|
254
W.W. Grainger
GWW
$62.1B
| $275M | 0.07% |
+252,399
| New | +$276M |
|
255
Keysight
KEYS
$61.7B
| $273M | 0.07% |
+965,766
| New | +$242M |
|
256
Ferrovial N.V. Ordinary Shares
FER
$46.1B
| $270M | 0.07% |
+4,194,896
| New | +$282M |
|
257
RB Global
RBA
$15.2B
| $267M | 0.07% |
+2,786,156
| New | +$295M |
|
258
Xcel Energy
XEL
$49.5B
| $267M | 0.07% |
+3,356,232
| New | +$263M |
|
259
Occidental Petroleum
OXY
$59B
| $264M | 0.07% |
+4,061,367
| New | +$204M |
|
|
EA
260
DELISTED
Electronic Arts
EA
| $263M | 0.07% |
+1,290,911
| New | +$261M |
|
261
Edwards Lifesciences
EW
$52.3B
| $261M | 0.07% |
+3,265,355
| New | +$269M |
|
262
Teradyne
TER
$69.3B
| $261M | 0.07% |
+881,262
| New | +$246M |
|
263
Idexx Laboratories
IDXX
$43B
| $259M | 0.07% |
+460,656
| New | +$295M |
|
264
United Rentals
URI
$72.5B
| $258M | 0.07% |
+354,615
| New | +$298M |
|
265
Ford
F
$56B
| $255M | 0.06% |
+22,062,884
| New | +$291M |
|
266
Carvana
CVNA
$77.1B
| $255M | 0.06% |
+4,048,855
| New | +$300M |
|
|
SUNB
267
Sunbelt Rentals Holdings
SUNB
$34.1B
| $254M | 0.06% |
+3,980,077
| New | +$279M |
|
268
Becton Dickinson
BDX
$49.6B
| $252M | 0.06% |
+1,603,444
| New | +$294M |
|
269
Coherent
COHR
$68.7B
| $251M | 0.06% |
+1,053,795
| New | +$241M |
|
270
Carrier Global
CARR
$51.6B
| $249M | 0.06% |
+4,429,069
| New | +$262M |
|
271
Fortis
FTS
$28.8B
| $248M | 0.06% |
+4,446,813
| New | +$244M |
|
272
Republic Services
RSG
$65.9B
| $248M | 0.06% |
+1,131,872
| New | +$248M |
|
273
Yum! Brands
YUM
$39.6B
| $245M | 0.06% |
+1,574,791
| New | +$249M |
|
274
Strategy Inc
MSTR
$38.5B
| $243M | 0.06% |
+1,949,758
| New | +$279M |
|
275
Delta Air Lines
DAL
$57.6B
| $243M | 0.06% |
+3,658,883
| New | +$246M |
|
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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.