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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 | |
|---|---|---|---|---|---|---|---|
2726
EVgo
EVGO
$191M
| $1.49M | ﹤0.01% |
+863,378
| New | +$2.31M |
2026 Q1
0 quarters
|
|
|
STLN
2727
Starling Oncology
STLN
$642M
| $1.48M | ﹤0.01% |
+483,060
| New | +$1.48M |
2026 Q1
0 quarters
|
|
|
JAN
2728
Janus Living Inc
JAN
$6.74B
| $1.48M | ﹤0.01% |
+62,875
| New | +$1.47M |
2026 Q1
0 quarters
|
|
2729
FVCBankcorp
FVCB
$319M
| $1.48M | ﹤0.01% |
+97,314
| New | +$1.46M |
2026 Q1
0 quarters
|
|
2730
Park-Ohio Holdings
PKOH
$692M
| $1.47M | ﹤0.01% |
+61,349
| New | +$1.5M |
2026 Q1
0 quarters
|
|
2731
SIGA Technologies
SIGA
$250M
| $1.47M | ﹤0.01% |
+275,178
| New | +$1.72M |
2026 Q1
0 quarters
|
|
|
MITT
2732
TPG Mortgage Investment Trust
MITT
$179M
| $1.46M | ﹤0.01% |
+199,580
| New | +$1.65M |
2026 Q1
0 quarters
|
|
2733
OppFi
OPFI
$515M
| $1.46M | ﹤0.01% |
+189,153
| New | +$1.73M |
2026 Q1
0 quarters
|
|
2734
Clearwater Paper
CLW
$325M
| $1.46M | ﹤0.01% |
+101,194
| New | +$1.65M |
2026 Q1
0 quarters
|
|
2735
Citizens
CIA
$180M
| $1.45M | ﹤0.01% |
+288,815
| New | +$1.53M |
2026 Q1
0 quarters
|
|
2736
SES AI
SES
$310M
| $1.45M | ﹤0.01% |
+1,509,167
| New | +$2.56M |
2026 Q1
0 quarters
|
|
2737
National Bankshares
NKSH
$274M
| $1.45M | ﹤0.01% |
+39,861
| New | +$1.45M |
2026 Q1
0 quarters
|
|
|
KWY
2738
Kingsway Corp
KWY
$270M
| $1.45M | ﹤0.01% |
+139,126
| New | +$1.68M |
2026 Q1
0 quarters
|
|
|
LNKB
2739
DELISTED
LINKBANCORP
LNKB
| $1.45M | ﹤0.01% |
+173,667
| New | +$1.5M |
2026 Q1
0 quarters
|
|
2740
IMAX
IMAX
$2.88B
| $1.45M | ﹤0.01% |
+38,069
| New | +$1.41M |
2026 Q1
0 quarters
|
|
2741
M-tron Industries
MPTI
$330M
| $1.44M | ﹤0.01% |
+21,597
| New | +$1.38M |
2026 Q1
0 quarters
|
|
2742
Telos
TLS
$331M
| $1.43M | ﹤0.01% |
+341,451
| New | +$1.61M |
2026 Q1
0 quarters
|
|
|
HDSN
2743
Hudson Technologies
HDSN
$219M
| $1.43M | ﹤0.01% |
+242,866
| New | +$1.67M |
2026 Q1
0 quarters
|
|
|
PPIH
2744
Perma-Pipe International
PPIH
$262M
| $1.43M | ﹤0.01% |
+47,857
| New | +$1.48M |
2026 Q1
0 quarters
|
|
2745
Paysign
PAYS
$836M
| $1.42M | ﹤0.01% |
+240,879
| New | +$976K |
2026 Q1
0 quarters
|
|
|
BRCB
2746
Black Rock Coffee Bar Inc
BRCB
$154M
| $1.41M | ﹤0.01% |
+109,369
| New | +$1.77M |
2026 Q1
0 quarters
|
|
2747
NACCO Industries
NC
$277M
| $1.41M | ﹤0.01% |
+27,129
| New | +$1.4M |
2026 Q1
0 quarters
|
|
2748
Spok Holdings
SPOK
$229M
| $1.41M | ﹤0.01% |
+129,248
| New | +$1.64M |
2026 Q1
0 quarters
|
|
2749
Biglari Holdings Class B
BH
$1.16B
| $1.41M | ﹤0.01% |
+4,272
| New | +$1.6M |
2026 Q1
0 quarters
|
|
2750
Keros Therapeutics
KROS
$228M
| $1.41M | ﹤0.01% |
+127,302
| New | +$1.97M |
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.