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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 | |
|---|---|---|---|---|---|---|
|
WBTN
2951
WEBTOON Entertainment Inc
WBTN
$1.13B
| $928K | ﹤0.01% |
+101,009
| New | +$1.13M |
|
2952
Geospace Technologies
GEOS
$76.1M
| $928K | ﹤0.01% |
+76,065
| New | +$1.06M |
|
|
VTIX
2953
Virtuix Holdings Inc
VTIX
$52.5M
| $928K | ﹤0.01% |
+137,041
| New | +$977K |
|
2954
Playtika
PLTK
$862M
| $926K | ﹤0.01% |
+332,938
| New | +$1.09M |
|
2955
Heron Therapeutics
HRTX
$57.2M
| $922K | ﹤0.01% |
+1,152,714
| New | +$1.34M |
|
2956
KRONOS Worldwide
KRO
$908M
| $922K | ﹤0.01% |
+140,278
| New | +$796K |
|
2957
Bitdeer Technologies
BTDR
$2.39B
| $921K | ﹤0.01% |
+106,451
| New | +$1.12M |
|
|
UBFO
2958
DELISTED
United Security Bancshares
UBFO
| $920K | ﹤0.01% |
+87,522
| New | +$919K |
|
|
CTEV
2959
Claritev Corp
CTEV
$594M
| $916K | ﹤0.01% |
+56,087
| New | +$1.26M |
|
2960
Priority Technology Holdings
PRTH
$458M
| $913K | ﹤0.01% |
+193,522
| New | +$1.06M |
|
2961
BCB Bancorp
BCBP
$161M
| $913K | ﹤0.01% |
+101,653
| New | +$831K |
|
|
FJET
2962
Starfighters Space Inc
FJET
$217M
| $911K | ﹤0.01% |
+153,878
| New | +$1.23M |
|
2963
Smith-Midland
SMID
$150M
| $910K | ﹤0.01% |
+27,976
| New | +$966K |
|
2964
Sight Sciences
SGHT
$456M
| $908K | ﹤0.01% |
+240,925
| New | +$1.3M |
|
|
CBIO
2965
Crescent Biopharma
CBIO
$624M
| $908K | ﹤0.01% |
+49,423
| New | +$567K |
|
2966
Millicom
TIGO
$14.6B
| $905K | ﹤0.01% |
+12,071
| New | +$792K |
|
2967
Corbus Pharmaceuticals
CRBP
$198M
| $904K | ﹤0.01% |
+96,241
| New | +$810K |
|
|
ASIC
2968
Ategrity Specialty Insurance
ASIC
$1.18B
| $900K | ﹤0.01% |
+45,543
| New | +$882K |
|
2969
Codexis
CDXS
$165M
| $898K | ﹤0.01% |
+551,008
| New | +$786K |
|
2970
PrimeEnergy Resources
PNRG
$332M
| $896K | ﹤0.01% |
+3,848
| New | +$740K |
|
2971
Medallion Financial
MFIN
$260M
| $895K | ﹤0.01% |
+104,542
| New | +$1.03M |
|
2972
OneWater Marine
ONEW
$190M
| $895K | ﹤0.01% |
+94,663
| New | +$1.11M |
|
2973
Context Therapeutics
CNTX
$45.5M
| $894K | ﹤0.01% |
+341,344
| New | +$797K |
|
|
IAUX
2974
i-80 Gold Corp
IAUX
$1.38B
| $894K | ﹤0.01% |
+587,846
| New | +$1.01M |
|
|
BHR
2975
Braemar Hotels & Resorts
BHR
$140M
| $892K | ﹤0.01% |
+378,064
| New | +$1.05M |
|
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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.