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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 | |
|---|---|---|---|---|---|---|
2776
Backblaze
BLZE
$1.19B
| $1.34M | ﹤0.01% |
+388,594
| New | +$1.64M |
|
2777
Amplify Energy
AMPY
$200M
| $1.34M | ﹤0.01% |
+214,792
| New | +$1.17M |
|
2778
Pangaea Logistics
PANL
$508M
| $1.33M | ﹤0.01% |
+188,164
| New | +$1.48M |
|
|
LOVE
2779
LoveSac
LOVE
$250M
| $1.33M | ﹤0.01% |
+90,137
| New | +$1.19M |
|
2780
KORU Medical Systems
KRMD
$154M
| $1.32M | ﹤0.01% |
+306,453
| New | +$1.52M |
|
2781
Blue Ridge Bankshares
BRBS
$355M
| $1.32M | ﹤0.01% |
+314,810
| New | +$1.32M |
|
2782
Outdoor Holding Co
POWW
$262M
| $1.32M | ﹤0.01% |
+657,582
| New | +$1.25M |
|
2783
Gerdau
GGB
$9.16B
| $1.32M | ﹤0.01% |
+365,955
| New | +$1.44M |
|
2784
Fossil Group
FOSL
$325M
| $1.32M | ﹤0.01% |
+305,721
| New | +$1.23M |
|
2785
LCNB Corp
LCNB
$288M
| $1.32M | ﹤0.01% |
+84,381
| New | +$1.41M |
|
2786
First National Corp
FXNC
$290M
| $1.31M | ﹤0.01% |
+48,741
| New | +$1.29M |
|
2787
Arcturus Therapeutics
ARCT
$233M
| $1.31M | ﹤0.01% |
+169,812
| New | +$1.24M |
|
2788
Anika Therapeutics
ANIK
$289M
| $1.31M | ﹤0.01% |
+90,374
| New | +$1.05M |
|
2789
Microvision
MVIS
$42.6M
| $1.31M | ﹤0.01% |
+136,164
| New | +$1.56M |
|
|
COSO
2790
CoastalSouth Bancshares
COSO
$332M
| $1.31M | ﹤0.01% |
+53,224
| New | +$1.29M |
|
2791
Larimar Therapeutics
LRMR
$422M
| $1.3M | ﹤0.01% |
+289,632
| New | +$1.16M |
|
2792
Distribution Solutions Group
DSGR
$1.6B
| $1.3M | ﹤0.01% |
+49,559
| New | +$1.39M |
|
|
ARDT
2793
Ardent Health
ARDT
$1.54B
| $1.3M | ﹤0.01% |
+151,789
| New | +$1.36M |
|
2794
Scorpio Tankers
STNG
$3.97B
| $1.3M | ﹤0.01% |
+17,361
| New | +$1.16M |
|
|
REFI
2795
Chicago Atlantic Real Estate Finance
REFI
$266M
| $1.29M | ﹤0.01% |
+114,295
| New | +$1.39M |
|
2796
Avalo Therapeutics
AVTX
$1.06B
| $1.29M | ﹤0.01% |
+86,434
| New | +$1.35M |
|
2797
Motorcar Parts of America
MPAA
$222M
| $1.29M | ﹤0.01% |
+116,653
| New | +$1.34M |
|
|
ANGX
2798
Angel Studios
ANGX
$906M
| $1.28M | ﹤0.01% |
+421,251
| New | +$1.61M |
|
|
IRD
2799
Opus Genetics
IRD
$307M
| $1.28M | ﹤0.01% |
+281,801
| New | +$975K |
|
2800
Designer Brands
DBI
$299M
| $1.28M | ﹤0.01% |
+225,330
| New | +$1.52M |
|
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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.