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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 | |
|---|---|---|---|---|---|---|
2901
Rimini Street
RMNI
$471M
| $1.03M | ﹤0.01% |
+313,991
| New | +$1.09M |
|
|
STUB
2902
StubHub Holdings
STUB
$2.7B
| $1.03M | ﹤0.01% |
+164,951
| New | +$1.72M |
|
2903
AlTi Global
ALTI
$450M
| $1.03M | ﹤0.01% |
+283,386
| New | +$1.2M |
|
2904
First Capital
FCAP
$209M
| $1.02M | ﹤0.01% |
+20,625
| New | +$1.07M |
|
|
NUAI
2905
New Era Energy & Digital Inc
NUAI
$521M
| $1.02M | ﹤0.01% |
+250,947
| New | +$1.26M |
|
|
PAL
2906
Proficient Auto Logistics
PAL
$161M
| $1.02M | ﹤0.01% |
+149,732
| New | +$1.24M |
|
|
AII
2907
American Integrity Insurance
AII
$496M
| $1.01M | ﹤0.01% |
+52,643
| New | +$1M |
|
2908
Twin Disc
TWIN
$357M
| $1.01M | ﹤0.01% |
+67,304
| New | +$1.14M |
|
2909
XP
XP
$8.19B
| $1.01M | ﹤0.01% |
+53,049
| New | +$1.03M |
|
2910
TIM SA
TIMB
$8.26B
| $1.01M | ﹤0.01% |
+37,979
| New | +$930K |
|
2911
Orchestra BioMed
OBIO
$343M
| $1,000K | ﹤0.01% |
+235,214
| New | +$1M |
|
2912
Wipro
WIT
$19B
| $999K | ﹤0.01% |
+471,168
| New | +$1.15M |
|
2913
Concrete Pumping Holdings
BBCP
$462M
| $999K | ﹤0.01% |
+139,892
| New | +$931K |
|
|
CMTV
2914
Community BanCorp
CMTV
$233M
| $992K | ﹤0.01% |
+31,893
| New | +$1.07M |
|
2915
Caribou Biosciences
CRBU
$167M
| $988K | ﹤0.01% |
+520,118
| New | +$893K |
|
2916
Ranpak Holdings
PACK
$449M
| $987K | ﹤0.01% |
+276,434
| New | +$1.36M |
|
2917
OP Bancorp
OPBK
$232M
| $986K | ﹤0.01% |
+74,140
| New | +$1.02M |
|
2918
inTEST
INTT
$176M
| $985K | ﹤0.01% |
+72,163
| New | +$791K |
|
2919
MacroGenics
MGNX
$263M
| $983K | ﹤0.01% |
+340,089
| New | +$725K |
|
2920
Xerox
XRX
$391M
| $978K | ﹤0.01% |
+758,307
| New | +$1.5M |
|
|
BRT
2921
BRT Apartments
BRT
$271M
| $976K | ﹤0.01% |
+73,133
| New | +$1.06M |
|
2922
Stereotaxis
STXS
$138M
| $975K | ﹤0.01% |
+529,870
| New | +$1.16M |
|
2923
One Stop Systems
OSS
$317M
| $975K | ﹤0.01% |
+128,759
| New | +$1.2M |
|
2924
Everspin Technologies
MRAM
$455M
| $974K | ﹤0.01% |
+110,856
| New | +$1.22M |
|
2925
Gencor Industries
GENC
$285M
| $974K | ﹤0.01% |
+64,918
| New | +$947K |
|
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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.