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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 | |
|---|---|---|---|---|---|---|
2851
Byrna Technologies
BYRN
$88.9M
| $1.15M | ﹤0.01% |
+125,498
| New | +$1.65M |
|
2852
Voyager Therapeutics
VYGR
$203M
| $1.15M | ﹤0.01% |
+298,322
| New | +$1.17M |
|
2853
Foghorn Therapeutics
FHTX
$401M
| $1.15M | ﹤0.01% |
+240,586
| New | +$1.32M |
|
2854
RGC Resources
RGCO
$225M
| $1.15M | ﹤0.01% |
+52,126
| New | +$1.13M |
|
2855
Legacy Housing
LEGH
$671M
| $1.15M | ﹤0.01% |
+56,186
| New | +$1.17M |
|
2856
Kingstone Companies
KINS
$286M
| $1.15M | ﹤0.01% |
+78,780
| New | +$1.24M |
|
2857
Taylor Devices
TAYD
$180M
| $1.14M | ﹤0.01% |
+20,028
| New | +$1.54M |
|
2858
Westrock Coffee
WEST
$804M
| $1.14M | ﹤0.01% |
+268,287
| New | +$1.2M |
|
2859
OmniAb
OABI
$570M
| $1.14M | ﹤0.01% |
+725,608
| New | +$1.31M |
|
2860
Meridian
MRBK
$239M
| $1.14M | ﹤0.01% |
+59,873
| New | +$1.14M |
|
2861
Cricut
CRCT
$1.15B
| $1.13M | ﹤0.01% |
+303,289
| New | +$1.33M |
|
2862
Virginia National Bankshares
VABK
$256M
| $1.13M | ﹤0.01% |
+29,575
| New | +$1.18M |
|
2863
Xponential Fitness
XPOF
$214M
| $1.13M | ﹤0.01% |
+187,234
| New | +$1.35M |
|
2864
InnovAge Holding
INNV
$1.51B
| $1.13M | ﹤0.01% |
+140,507
| New | +$1.05M |
|
2865
InfuSystem Holdings
INFU
$244M
| $1.13M | ﹤0.01% |
+121,988
| New | +$1.06M |
|
2866
Repay Holdings
RPAY
$330M
| $1.12M | ﹤0.01% |
+432,567
| New | +$1.39M |
|
|
APC
2867
ARKO Petroleum
APC
$882M
| $1.12M | ﹤0.01% |
+62,808
| New | +$1.16M |
|
|
TBRG
2868
DELISTED
TruBridge
TBRG
| $1.12M | ﹤0.01% |
+76,566
| New | +$1.46M |
|
2869
Virgin Galactic
SPCE
$484M
| $1.12M | ﹤0.01% |
+460,079
| New | +$1.25M |
|
2870
Jakks Pacific
JAKK
$289M
| $1.12M | ﹤0.01% |
+56,077
| New | +$1.09M |
|
2871
CB Financial Services
CBFV
$189M
| $1.12M | ﹤0.01% |
+32,681
| New | +$1.14M |
|
2872
Electromed
ELMD
$343M
| $1.11M | ﹤0.01% |
+47,622
| New | +$1.24M |
|
2873
Princeton Bancorp
BPRN
$294M
| $1.11M | ﹤0.01% |
+32,927
| New | +$1.15M |
|
2874
GoodRx Holdings
GDRX
$1.25B
| $1.11M | ﹤0.01% |
+564,945
| New | +$1.33M |
|
2875
Core Molding Technologies
CMT
$231M
| $1.11M | ﹤0.01% |
+49,347
| New | +$971K |
|
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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.