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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 | |
|---|---|---|---|---|---|---|
2826
RCI Hospitality Holdings
RICK
$237M
| $1.21M | ﹤0.01% |
+52,858
| New | +$1.25M |
|
2827
Barnes & Noble Education
BNED
$414M
| $1.2M | ﹤0.01% |
+136,440
| New | +$1.18M |
|
|
INV
2828
Innventure Inc
INV
$112M
| $1.2M | ﹤0.01% |
+306,713
| New | +$1.08M |
|
2829
Oportun Financial
OPRT
$341M
| $1.2M | ﹤0.01% |
+259,485
| New | +$1.32M |
|
2830
USCB Financial Holdings
USCB
$419M
| $1.2M | ﹤0.01% |
+64,476
| New | +$1.23M |
|
2831
Citizens Community Bancorp
CZWI
$204M
| $1.2M | ﹤0.01% |
+60,366
| New | +$1.11M |
|
2832
EverCommerce
EVCM
$1.76B
| $1.19M | ﹤0.01% |
+104,444
| New | +$1.19M |
|
2833
Entravision Communication
EVC
$777M
| $1.19M | ﹤0.01% |
+401,085
| New | +$1.23M |
|
|
CBK
2834
Commercial Bancgroup
CBK
$479M
| $1.19M | ﹤0.01% |
+45,700
| New | +$1.17M |
|
2835
Nautilus Biotechnolgy
NAUT
$108M
| $1.19M | ﹤0.01% |
+305,526
| New | +$751K |
|
2836
Usana Health Sciences
USNA
$244M
| $1.19M | ﹤0.01% |
+67,850
| New | +$1.35M |
|
|
EWCZ
2837
DELISTED
European Wax Center
EWCZ
| $1.19M | ﹤0.01% |
+205,060
| New | +$1.02M |
|
2838
Security National Financial
SNFCA
$223M
| $1.18M | ﹤0.01% |
+130,922
| New | +$1.12M |
|
2839
Organogenesis Holdings
ORGO
$230M
| $1.18M | ﹤0.01% |
+498,452
| New | +$1.73M |
|
2840
Utah Medical Products
UTMD
$229M
| $1.18M | ﹤0.01% |
+19,056
| New | +$1.2M |
|
2841
Holley
HLLY
$375M
| $1.18M | ﹤0.01% |
+383,454
| New | +$1.45M |
|
2842
First Internet Bancorp
INBK
$257M
| $1.18M | ﹤0.01% |
+57,704
| New | +$1.21M |
|
2843
Greene County Bancorp
GCBC
$584M
| $1.17M | ﹤0.01% |
+52,418
| New | +$1.19M |
|
2844
Peoples Bancorp of North Carolina
PEBK
$241M
| $1.17M | ﹤0.01% |
+29,932
| New | +$1.13M |
|
|
SEVN
2845
Seven Hills Realty Trust
SEVN
$173M
| $1.17M | ﹤0.01% |
+142,568
| New | +$1.23M |
|
2846
Flexsteel Industries
FLXS
$314M
| $1.17M | ﹤0.01% |
+26,042
| New | +$1.21M |
|
2847
Tonix Pharmaceuticals
TNXP
$217M
| $1.16M | ﹤0.01% |
+84,270
| New | +$1.3M |
|
|
OFRM
2848
Once Upon a Farm PBC
OFRM
$747M
| $1.16M | ﹤0.01% |
+70,743
| New | +$1.46M |
|
2849
Palisade Bio
PALI
$356M
| $1.15M | ﹤0.01% |
+659,289
| New | +$1.2M |
|
2850
Telefônica Brasil
VIV
$18B
| $1.15M | ﹤0.01% |
+72,421
| New | +$1.07M |
|
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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.