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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 | |
|---|---|---|---|---|---|---|
2801
Fidelity D&D Bancorp
FDBC
$321M
| $1.28M | ﹤0.01% |
+29,562
| New | +$1.31M |
|
|
OSG
2802
Octave Specialty Group
OSG
$207M
| $1.28M | ﹤0.01% |
+274,562
| New | +$1.57M |
|
2803
Perma-Fix Environmental Services
PESI
$368M
| $1.27M | ﹤0.01% |
+119,253
| New | +$1.64M |
|
2804
C4 Therapeutics
CCCC
$514M
| $1.27M | ﹤0.01% |
+484,131
| New | +$1.14M |
|
|
RNA
2805
Atrium Therapeutics
RNA
$220M
| $1.27M | ﹤0.01% |
+95,128
| New | +$1.34M |
|
2806
AerSale
ASLE
$275M
| $1.27M | ﹤0.01% |
+204,470
| New | +$1.46M |
|
2807
DiaMedica Therapeutics
DMAC
$356M
| $1.27M | ﹤0.01% |
+187,724
| New | +$1.49M |
|
|
STRS
2808
DELISTED
STRATUS PPTYS INC
STRS
| $1.26M | ﹤0.01% |
+41,387
| New | +$1.2M |
|
2809
First Western Financial
MYFW
$314M
| $1.26M | ﹤0.01% |
+51,130
| New | +$1.3M |
|
2810
Velocity Financial
VEL
$712M
| $1.26M | ﹤0.01% |
+69,383
| New | +$1.31M |
|
|
NXDT
2811
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $1.25M | ﹤0.01% |
+267,620
| New | +$1.2M |
|
2812
Ribbon Communications
RBBN
$365M
| $1.25M | ﹤0.01% |
+587,429
| New | +$1.41M |
|
2813
Alector
ALEC
$247M
| $1.24M | ﹤0.01% |
+577,939
| New | +$1.16M |
|
|
CMRC
2814
Commerce.com Inc Series 1
CMRC
$172M
| $1.24M | ﹤0.01% |
+465,358
| New | +$1.45M |
|
2815
Chemung Financial Corp
CHMG
$403M
| $1.24M | ﹤0.01% |
+23,036
| New | +$1.3M |
|
2816
Viant Technology
DSP
$273M
| $1.24M | ﹤0.01% |
+110,696
| New | +$1.22M |
|
2817
Weyco Group
WEYS
$434M
| $1.24M | ﹤0.01% |
+38,621
| New | +$1.23M |
|
2818
PagSeguro Digital
PAGS
$2.33B
| $1.23M | ﹤0.01% |
+122,717
| New | +$1.28M |
|
2819
Jack in the Box
JACK
$321M
| $1.22M | ﹤0.01% |
+126,650
| New | +$2.24M |
|
2820
Methode Electronics
MEI
$568M
| $1.22M | ﹤0.01% |
+221,752
| New | +$1.62M |
|
2821
Bel Fuse Inc Class A
BELFA
$3.33B
| $1.22M | ﹤0.01% |
+6,787
| New | +$1.3M |
|
2822
Hawthorn Bancshares
HWBK
$274M
| $1.22M | ﹤0.01% |
+36,072
| New | +$1.21M |
|
|
DVLT
2823
Datavault AI
DVLT
$330M
| $1.21M | ﹤0.01% |
+1,962,545
| New | +$1.49M |
|
2824
CVRx
CVRX
$73.3M
| $1.21M | ﹤0.01% |
+127,761
| New | +$935K |
|
2825
Aemetis
AMTX
$134M
| $1.21M | ﹤0.01% |
+378,103
| New | +$688K |
|
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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.