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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 | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$60.6B
| $242M | 0.06% |
+892,045
| New | +$256M |
|
277
Chipotle Mexican Grill
CMG
$42.7B
| $241M | 0.06% |
+7,517,953
| New | +$278M |
|
278
Wabtec
WAB
$50.8B
| $240M | 0.06% |
+959,922
| New | +$232M |
|
279
Bloom Energy
BE
$68.4B
| $240M | 0.06% |
+1,768,560
| New | +$260M |
|
280
Kroger
KR
$34.4B
| $236M | 0.06% |
+3,266,670
| New | +$221M |
|
281
Roblox
RBLX
$27.1B
| $236M | 0.06% |
+4,166,339
| New | +$280M |
|
|
FITB
282
Fifth Third Bancorp
FITB
$52.2B
| $235M | 0.06% |
+5,066,000
| New | +$250M |
|
283
NXP Semiconductors
NXPI
$58.7B
| $234M | 0.06% |
+1,186,944
| New | +$263M |
|
284
Ameriprise Financial
AMP
$49.6B
| $234M | 0.06% |
+525,584
| New | +$253M |
|
285
eBay
EBAY
$44.9B
| $231M | 0.06% |
+2,541,033
| New | +$228M |
|
286
Consolidated Edison
ED
$40.3B
| $230M | 0.06% |
+2,031,527
| New | +$220M |
|
287
Pembina Pipeline
PBA
$28.3B
| $229M | 0.06% |
+5,118,122
| New | +$217M |
|
288
Rockwell Automation
ROK
$49.4B
| $227M | 0.06% |
+633,773
| New | +$250M |
|
289
Public Service Enterprise Group
PEG
$37.7B
| $227M | 0.06% |
+2,809,709
| New | +$230M |
|
290
American International
AIG
$39.6B
| $227M | 0.06% |
+3,020,009
| New | +$231M |
|
291
Restaurant Brands International
QSR
$26.9B
| $227M | 0.06% |
+3,068,611
| New | +$215M |
|
292
MSCI
MSCI
$40B
| $224M | 0.06% |
+415,369
| New | +$234M |
|
293
EQT Corp
EQT
$33.2B
| $223M | 0.06% |
+3,509,380
| New | +$206M |
|
294
Datadog
DDOG
$88.8B
| $223M | 0.06% |
+1,889,903
| New | +$233M |
|
295
CBRE Group
CBRE
$42.8B
| $223M | 0.06% |
+1,644,049
| New | +$250M |
|
296
Insmed
INSM
$28B
| $221M | 0.06% |
+1,354,516
| New | +$208M |
|
297
PayPal
PYPL
$51.7B
| $221M | 0.06% |
+4,889,090
| New | +$236M |
|
298
MetLife
MET
$61.4B
| $219M | 0.06% |
+3,101,359
| New | +$232M |
|
299
Teck Resources
TECK
$31.8B
| $219M | 0.06% |
+4,231,529
| New | +$227M |
|
300
Nasdaq
NDAQ
$54B
| $219M | 0.06% |
+2,577,116
| New | +$231M |
|
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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.