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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 | |
|---|---|---|---|---|---|---|
3026
Lifeway Foods
LWAY
$388M
| $790K | ﹤0.01% |
+40,856
| New | +$870K |
|
|
VELO
3027
Velo3D Inc
VELO
$470M
| $790K | ﹤0.01% |
+84,128
| New | +$1.15M |
|
3028
SB Financial Group
SBFG
$168M
| $788K | ﹤0.01% |
+37,514
| New | +$795K |
|
|
AOMR
3029
Angel Oak Mortgage REIT
AOMR
$206M
| $788K | ﹤0.01% |
+95,838
| New | +$834K |
|
3030
Fate Therapeutics
FATE
$309M
| $785K | ﹤0.01% |
+653,761
| New | +$796K |
|
3031
Funko
FNKO
$341M
| $783K | ﹤0.01% |
+248,606
| New | +$991K |
|
3032
Douglas Elliman
DOUG
$174M
| $783K | ﹤0.01% |
+477,307
| New | +$1.11M |
|
3033
ProFrac Holding
ACDC
$922M
| $781K | ﹤0.01% |
+125,981
| New | +$675K |
|
3034
Inseego
INSG
$70.6M
| $780K | ﹤0.01% |
+70,125
| New | +$789K |
|
3035
Hooker Furnishings Corp
HOFT
$157M
| $778K | ﹤0.01% |
+60,404
| New | +$794K |
|
3036
Bassett Furniture
BSET
$165M
| $774K | ﹤0.01% |
+54,682
| New | +$838K |
|
|
MNTN
3037
MNTN Inc
MNTN
$975M
| $772K | ﹤0.01% |
+87,771
| New | +$877K |
|
3038
Westwood Holdings Group
WHG
$188M
| $765K | ﹤0.01% |
+46,448
| New | +$791K |
|
3039
The Joint Corp
JYNT
$122M
| $760K | ﹤0.01% |
+85,900
| New | +$781K |
|
3040
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $760K | ﹤0.01% |
+3,078
| New | +$809K |
|
3041
BRC Group Holdings
RILY
$287M
| $759K | ﹤0.01% |
+103,663
| New | +$773K |
|
3042
SAB Biotherapeutics
SABS
$344M
| $757K | ﹤0.01% |
+197,619
| New | +$788K |
|
3043
Friedman Industries
FRD
$332M
| $754K | ﹤0.01% |
+42,550
| New | +$805K |
|
|
BNC
3044
CEA Industries
BNC
$104M
| $753K | ﹤0.01% |
+257,848
| New | +$1.14M |
|
3045
Thryv Holdings
THRY
$85.8M
| $748K | ﹤0.01% |
+273,146
| New | +$1.07M |
|
3046
Apyx Medical
APYX
$130M
| $748K | ﹤0.01% |
+202,681
| New | +$757K |
|
|
BZAI
3047
Blaize Holdings
BZAI
$75.9M
| $747K | ﹤0.01% |
+410,532
| New | +$606K |
|
3048
Resources Connection
RGP
$148M
| $747K | ﹤0.01% |
+200,155
| New | +$820K |
|
|
WHWK
3049
Whitehawk Therapeutics
WHWK
$271M
| $741K | ﹤0.01% |
+214,827
| New | +$673K |
|
3050
Elicio Therapeutics
ELTX
$80.2M
| $740K | ﹤0.01% |
+69,189
| New | +$668K |
|
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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.