We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2926
Eagle Bancorp Montana
EBMT
$186M
| $968K | ﹤0.01% |
+47,043
| New | +$1M |
|
2927
Microbot Medical
MBOT
$99.4M
| $965K | ﹤0.01% |
+400,225
| New | +$894K |
|
2928
ProKidney
PROK
$288M
| $964K | ﹤0.01% |
+538,371
| New | +$1.14M |
|
2929
Veritone
VERI
$100M
| $963K | ﹤0.01% |
+488,678
| New | +$1.65M |
|
2930
SEACOR Marine Holdings
SMHI
$268M
| $962K | ﹤0.01% |
+134,348
| New | +$946K |
|
2931
Gyre Therapeutics
GYRE
$733M
| $960K | ﹤0.01% |
+137,682
| New | +$1.07M |
|
2932
Evolution Petroleum
EPM
$137M
| $956K | ﹤0.01% |
+208,628
| New | +$868K |
|
|
ALMU
2933
Aeluma Inc
ALMU
$297M
| $955K | ﹤0.01% |
+72,976
| New | +$1.21M |
|
2934
GSI Technology
GSIT
$243M
| $953K | ﹤0.01% |
+185,342
| New | +$1.34M |
|
2935
Inhibikase Therapeutics
IKT
$332M
| $953K | ﹤0.01% |
+566,999
| New | +$1.01M |
|
2936
Quanterix
QTRX
$125M
| $952K | ﹤0.01% |
+270,529
| New | +$1.58M |
|
2937
Inogen
INGN
$149M
| $951K | ﹤0.01% |
+153,842
| New | +$950K |
|
2938
Tucows
TCX
$117M
| $950K | ﹤0.01% |
+55,384
| New | +$1.09M |
|
2939
DHT Holdings
DHT
$3.1B
| $950K | ﹤0.01% |
+52,014
| New | +$828K |
|
2940
Universal Logistics Holdings
ULH
$512M
| $946K | ﹤0.01% |
+44,748
| New | +$765K |
|
2941
Acme United Corp
ACU
$241M
| $945K | ﹤0.01% |
+21,041
| New | +$916K |
|
|
RDNW
2942
RideNow Group
RDNW
$241M
| $943K | ﹤0.01% |
+133,568
| New | +$809K |
|
2943
FinWise Bancorp
FINW
$197M
| $937K | ﹤0.01% |
+59,100
| New | +$1.01M |
|
2944
Goldgroup Mining
GORO
$202M
| $935K | ﹤0.01% |
+779,262
| New | +$1.05M |
|
2945
Unisys
UIS
$198M
| $933K | ﹤0.01% |
+450,499
| New | +$1.13M |
|
2946
Crawford & Co Class B
CRD.B
$594M
| $932K | ﹤0.01% |
+91,915
| New | +$941K |
|
|
STRZ
2947
Starz Entertainment Corp
STRZ
$435M
| $931K | ﹤0.01% |
+80,976
| New | +$904K |
|
2948
eGain
EGAN
$198M
| $931K | ﹤0.01% |
+117,998
| New | +$1.14M |
|
|
TBCH
2949
Turtle Beach Corp
TBCH
$221M
| $930K | ﹤0.01% |
+91,763
| New | +$1.14M |
|
2950
Achieve Life Sciences
ACHV
$761M
| $930K | ﹤0.01% |
+316,177
| New | +$1.4M |
|
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.