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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 | |
|---|---|---|---|---|---|---|---|
2976
Nuvectis Pharma
NVCT
$670M
| $888K | ﹤0.01% |
+114,842
| New | +$984K |
2026 Q1
0 quarters
|
|
|
BNAI
2977
Brand Engagement Network
BNAI
$45.1M
| $886K | ﹤0.01% |
+23,380
| New | +$639K |
2026 Q1
0 quarters
|
|
2978
Lifecore Biomedical
LFCR
$247M
| $882K | ﹤0.01% |
+237,065
| New | +$1.64M |
2026 Q1
0 quarters
|
|
2979
QuickLogic
QUIK
$214M
| $882K | ﹤0.01% |
+93,979
| New | +$768K |
2026 Q1
0 quarters
|
|
2980
Sidus Space
SIDU
$178M
| $881K | ﹤0.01% |
+379,931
| New | +$1.04M |
2026 Q1
0 quarters
|
|
2981
Escalade
ESCA
$262M
| $881K | ﹤0.01% |
+51,299
| New | +$775K |
2026 Q1
0 quarters
|
|
2982
Information Services Group
III
$285M
| $880K | ﹤0.01% |
+229,211
| New | +$1.13M |
2026 Q1
0 quarters
|
|
2983
Smart Sand
SND
$230M
| $877K | ﹤0.01% |
+171,371
| New | +$772K |
2026 Q1
0 quarters
|
|
2984
TriSalus Life Sciences
TLSI
$270M
| $873K | ﹤0.01% |
+218,352
| New | +$1.07M |
2026 Q1
0 quarters
|
|
2985
BV Financial
BVFL
$182M
| $871K | ﹤0.01% |
+45,481
| New | +$863K |
2026 Q1
0 quarters
|
|
|
MDV
2986
DELISTED
Modiv Industrial
MDV
| $867K | ﹤0.01% |
+60,555
| New | +$899K |
2026 Q1
0 quarters
|
|
2987
Quantum-Si Incorporated
QSI
$287M
| $865K | ﹤0.01% |
+1,117,252
| New | +$1.16M |
2026 Q1
0 quarters
|
|
2988
MainStreet Bancshares
MNSB
$179M
| $865K | ﹤0.01% |
+38,951
| New | +$840K |
2026 Q1
0 quarters
|
|
2989
CAMP4 Therapeutics
CAMP
$249M
| $860K | ﹤0.01% |
+195,013
| New | +$926K |
2026 Q1
0 quarters
|
|
|
AIFC
2990
AI Financial Corp
AIFC
$66.5M
| $859K | ﹤0.01% |
+773,754
| New | +$1.26M |
2026 Q1
0 quarters
|
|
2991
Shinhan Financial Group
SHG
$37B
| $859K | ﹤0.01% |
+14,002
| New | +$859K |
2026 Q1
0 quarters
|
|
2992
Precision BioSciences
DTIL
$169M
| $856K | ﹤0.01% |
+155,626
| New | +$718K |
2026 Q1
0 quarters
|
|
2993
Intellicheck
IDN
$46M
| $854K | ﹤0.01% |
+122,135
| New | +$663K |
2026 Q1
0 quarters
|
|
2994
Landmark Bancorp
LARK
$191M
| $854K | ﹤0.01% |
+34,419
| New | +$911K |
2026 Q1
0 quarters
|
|
2995
1stdibs.com
DIBS
$136M
| $854K | ﹤0.01% |
+155,198
| New | +$860K |
2026 Q1
0 quarters
|
|
2996
Finward Bancorp
FNWD
$183M
| $853K | ﹤0.01% |
+23,498
| New | +$862K |
2026 Q1
0 quarters
|
|
|
SNWV
2997
SANUWAVE Health Inc
SNWV
$40.9M
| $852K | ﹤0.01% |
+49,281
| New | +$1.22M |
2026 Q1
0 quarters
|
|
2998
Richardson Electronics
RELL
$283M
| $851K | ﹤0.01% |
+77,759
| New | +$909K |
2026 Q1
0 quarters
|
|
2999
Sagimet Biosciences
SGMT
$616M
| $850K | ﹤0.01% |
+162,618
| New | +$906K |
2026 Q1
0 quarters
|
|
3000
Galectin Therapeutics
GALT
$376M
| $849K | ﹤0.01% |
+304,241
| New | +$925K |
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.