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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 | |
|---|---|---|---|---|---|---|
3001
Genius Sports
GENI
$2.14B
| $842K | ﹤0.01% |
+190,150
| New | +$1.35M |
|
3002
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $842K | ﹤0.01% |
+16,043
| New | +$824K |
|
3003
Amdocs
DOX
$6.2B
| $840K | ﹤0.01% |
+12,875
| New | +$942K |
|
3004
Riverview Bancorp
RVSB
$103M
| $839K | ﹤0.01% |
+152,524
| New | +$804K |
|
3005
Federal Agricultural Mortgage Class A
AGM.A
$1.75B
| $833K | ﹤0.01% |
+7,004
| New | +$890K |
|
|
BRR
3006
ProCap Financial Inc
BRR
$167M
| $832K | ﹤0.01% |
+394,248
| New | +$1.1M |
|
3007
CF Bankshares
CFBK
$230M
| $827K | ﹤0.01% |
+29,641
| New | +$865K |
|
|
ORBS
3008
Eightco Holdings
ORBS
$254M
| $827K | ﹤0.01% |
+887,120
| New | +$1.14M |
|
3009
Atomera
ATOM
$195M
| $824K | ﹤0.01% |
+216,392
| New | +$815K |
|
3010
Immunic
IMUX
$225M
| $822K | ﹤0.01% |
+74,054
| New | +$663K |
|
3011
Ambev
ABEV
$43B
| $817K | ﹤0.01% |
+279,929
| New | +$800K |
|
3012
Patriot National Bancorp
PNBK
$126M
| $815K | ﹤0.01% |
+631,617
| New | +$909K |
|
3013
Lands' End
LE
$370M
| $814K | ﹤0.01% |
+72,454
| New | +$1.15M |
|
3014
Maui Land & Pineapple Co
MLP
$321M
| $811K | ﹤0.01% |
+52,729
| New | +$874K |
|
3015
ECB Bancorp
ECBK
$180M
| $811K | ﹤0.01% |
+48,448
| New | +$839K |
|
3016
CareCloud
CCLD
$110M
| $809K | ﹤0.01% |
+221,568
| New | +$633K |
|
3017
ZipRecruiter
ZIP
$409M
| $803K | ﹤0.01% |
+436,512
| New | +$1.07M |
|
3018
RE/MAX Holdings
RMAX
$287M
| $803K | ﹤0.01% |
+139,327
| New | +$964K |
|
3019
Stoneridge
SRI
$202M
| $800K | ﹤0.01% |
+165,710
| New | +$1.14M |
|
|
PXED
3020
Phoenix Education Partners
PXED
$980M
| $800K | ﹤0.01% |
+25,441
| New | +$760K |
|
3021
Tigo Energy
TYGO
$88.3M
| $795K | ﹤0.01% |
+211,437
| New | +$700K |
|
|
EMPD
3022
Empery Digital
EMPD
$78.4M
| $794K | ﹤0.01% |
+187,641
| New | +$812K |
|
|
LPRO
3023
DELISTED
Open Lending Corp
LPRO
| $792K | ﹤0.01% |
+633,712
| New | +$1M |
|
|
PLYX
3024
Polaryx Therapeutics Inc
PLYX
$104M
| $790K | ﹤0.01% |
+104,556
| New | +$675K |
|
3025
SR Bancorp
SRBK
$146M
| $790K | ﹤0.01% |
+46,823
| New | +$788K |
|
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.