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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2876
American Resources Corp
AREC
$187M
| $1.1M | ﹤0.01% |
+456,520
| New | +$1.45M |
2026 Q1
0 quarters
|
|
2877
Brown-Forman Class A
BF.A
$12.3B
| $1.1M | ﹤0.01% |
+41,187
| New | +$1.12M |
2026 Q1
0 quarters
|
|
2878
908 Devices
MASS
$526M
| $1.1M | ﹤0.01% |
+180,250
| New | +$1.13M |
2026 Q1
0 quarters
|
|
2879
Bank7 Corp
BSVN
$530M
| $1.09M | ﹤0.01% |
+27,319
| New | +$1.16M |
2026 Q1
0 quarters
|
|
|
CLYM
2880
Climb Bio
CLYM
$634M
| $1.09M | ﹤0.01% |
+158,660
| New | +$915K |
2026 Q1
0 quarters
|
|
2881
Energy Services of America
ESOA
$205M
| $1.08M | ﹤0.01% |
+82,224
| New | +$967K |
2026 Q1
0 quarters
|
|
2882
Franklin Covey
FC
$196M
| $1.08M | ﹤0.01% |
+68,369
| New | +$1.13M |
2026 Q1
0 quarters
|
|
2883
Greenwich LifeSciences
GLSI
$250M
| $1.08M | ﹤0.01% |
+44,908
| New | +$1.17M |
2026 Q1
0 quarters
|
|
2884
Pioneer Bancorp
PBFS
$420M
| $1.08M | ﹤0.01% |
+77,480
| New | +$1.08M |
2026 Q1
0 quarters
|
|
|
VIA
2885
Via Transportation Inc
VIA
$2.51B
| $1.07M | ﹤0.01% |
+71,659
| New | +$1.43M |
2026 Q1
0 quarters
|
|
2886
Inspired Entertainment
INSE
$103M
| $1.07M | ﹤0.01% |
+150,318
| New | +$1.24M |
2026 Q1
0 quarters
|
|
2887
Vuzix
VUZI
$247M
| $1.07M | ﹤0.01% |
+462,922
| New | +$1.26M |
2026 Q1
0 quarters
|
|
|
ACH
2888
Accendra Health
ACH
$35.8M
| $1.07M | ﹤0.01% |
+468,097
| New | +$1.08M |
2026 Q1
0 quarters
|
|
|
NLOP
2889
Net Lease Office Properties
NLOP
$142M
| $1.07M | ﹤0.01% |
+92,632
| New | +$1.56M |
2026 Q1
0 quarters
|
|
2890
Acacia Research
ACTG
$422M
| $1.06M | ﹤0.01% |
+221,379
| New | +$933K |
2026 Q1
0 quarters
|
|
2891
HighPeak Energy
HPK
$1.04B
| $1.06M | ﹤0.01% |
+153,466
| New | +$806K |
2026 Q1
0 quarters
|
|
|
EFSI
2892
Eagle Financial Services Inc
EFSI
$247M
| $1.06M | ﹤0.01% |
+30,202
| New | +$1.12M |
2026 Q1
0 quarters
|
|
2893
Epsilon Energy
EPSN
$183M
| $1.05M | ﹤0.01% |
+171,098
| New | +$873K |
2026 Q1
0 quarters
|
|
2894
Neumora Therapeutics
NMRA
$93.9M
| $1.04M | ﹤0.01% |
+535,033
| New | +$1.39M |
2026 Q1
0 quarters
|
|
2895
LifeMD
LFMD
$131M
| $1.04M | ﹤0.01% |
+288,912
| New | +$1,000K |
2026 Q1
0 quarters
|
|
2896
Lantronix
LTRX
$334M
| $1.04M | ﹤0.01% |
+198,905
| New | +$1.22M |
2026 Q1
0 quarters
|
|
|
SEG
2897
Seaport Entertainment Group
SEG
$289M
| $1.04M | ﹤0.01% |
+48,264
| New | +$1.01M |
2026 Q1
0 quarters
|
|
2898
Immersion
IMMR
$243M
| $1.03M | ﹤0.01% |
+189,042
| New | +$1.19M |
2026 Q1
0 quarters
|
|
2899
Ohio Valley Banc Corp
OVBC
$210M
| $1.03M | ﹤0.01% |
+23,508
| New | +$983K |
2026 Q1
0 quarters
|
|
2900
Surrozen
SRZN
$344M
| $1.03M | ﹤0.01% |
+35,390
| New | +$848K |
2026 Q1
0 quarters
|
|
Similar funds
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.