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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 | |
|---|---|---|---|---|---|---|
2751
Neurogene
NGNE
$714M
| $1.41M | ﹤0.01% |
+69,712
| New | +$1.35M |
|
|
BOBS
2752
Bobs Discount Furniture
BOBS
$2.4B
| $1.4M | ﹤0.01% |
+119,335
| New | +$2.04M |
|
2753
Oak Valley Bancorp
OVLY
$290M
| $1.4M | ﹤0.01% |
+43,179
| New | +$1.38M |
|
2754
Hyliion Holdings
HYLN
$689M
| $1.4M | ﹤0.01% |
+793,784
| New | +$1.6M |
|
|
EIKN
2755
Eikon Therapeutics
EIKN
$631M
| $1.4M | ﹤0.01% |
+131,954
| New | +$1.76M |
|
2756
First United
FUNC
$291M
| $1.39M | ﹤0.01% |
+37,945
| New | +$1.41M |
|
|
LMRI
2757
Lumexa Imaging Holdings
LMRI
$1.15B
| $1.39M | ﹤0.01% |
+161,351
| New | +$2.22M |
|
2758
Limoneira
LMNR
$254M
| $1.38M | ﹤0.01% |
+103,054
| New | +$1.43M |
|
2759
Zura Bio
ZURA
$553M
| $1.38M | ﹤0.01% |
+231,862
| New | +$1.4M |
|
|
AVBH
2760
Avidbank Holdings
AVBH
$359M
| $1.38M | ﹤0.01% |
+48,345
| New | +$1.36M |
|
2761
Asure Software
ASUR
$241M
| $1.38M | ﹤0.01% |
+160,135
| New | +$1.41M |
|
2762
Candel Therapeutics
CADL
$922M
| $1.37M | ﹤0.01% |
+280,451
| New | +$1.53M |
|
2763
Conduent
CNDT
$222M
| $1.37M | ﹤0.01% |
+1,072,754
| New | +$1.64M |
|
|
LENZ
2764
LENZ Therapeutics
LENZ
$150M
| $1.37M | ﹤0.01% |
+149,987
| New | +$2.11M |
|
2765
AMC Global Media
AMCX
$493M
| $1.37M | ﹤0.01% |
+201,616
| New | +$1.57M |
|
|
SVC
2766
Service Properties Trust
SVC
$1.01B
| $1.37M | ﹤0.01% |
+202,028
| New | +$2.1M |
|
2767
OraSure Technologies
OSUR
$259M
| $1.36M | ﹤0.01% |
+454,775
| New | +$1.3M |
|
2768
Falcon's Beyond
FBYD
$1.28B
| $1.36M | ﹤0.01% |
+96,685
| New | +$699K |
|
2769
Simulations Plus
SLP
$371M
| $1.36M | ﹤0.01% |
+115,003
| New | +$1.7M |
|
2770
Franklin Financial Services
FRAF
$284M
| $1.36M | ﹤0.01% |
+26,591
| New | +$1.34M |
|
2771
Comstock
LODE
$261M
| $1.35M | ﹤0.01% |
+444,037
| New | +$1.45M |
|
2772
Palladyne AI
PDYN
$310M
| $1.35M | ﹤0.01% |
+221,998
| New | +$1.5M |
|
2773
Quad
QUAD
$518M
| $1.35M | ﹤0.01% |
+203,631
| New | +$1.32M |
|
2774
Western New England Bancorp
WNEB
$280M
| $1.34M | ﹤0.01% |
+103,788
| New | +$1.36M |
|
|
OMDA
2775
Omada Health Inc
OMDA
$1.44B
| $1.34M | ﹤0.01% |
+106,745
| New | +$1.47M |
|
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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.