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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 | |
|---|---|---|---|---|---|---|
3051
Amtech Systems
ASYS
$286M
| $739K | ﹤0.01% |
+63,296
| New | +$853K |
|
3052
Eastern Company
EML
$150M
| $739K | ﹤0.01% |
+36,505
| New | +$692K |
|
|
TONX
3053
TON Strategy Co
TONX
$147M
| $738K | ﹤0.01% |
+298,819
| New | +$751K |
|
3054
EVI Industries
EVI
$201M
| $738K | ﹤0.01% |
+35,859
| New | +$803K |
|
3055
TaskUs
TASK
$684M
| $737K | ﹤0.01% |
+109,804
| New | +$1.16M |
|
|
LUCK
3056
Lucky Strike Entertainment
LUCK
$914M
| $736K | ﹤0.01% |
+88,446
| New | +$731K |
|
|
TBI
3057
Trueblue
TBI
$311M
| $735K | ﹤0.01% |
+187,974
| New | +$835K |
|
3058
Kaltura
KLTR
$253M
| $735K | ﹤0.01% |
+602,298
| New | +$857K |
|
3059
Envela
ELA
$405M
| $732K | ﹤0.01% |
+43,949
| New | +$604K |
|
3060
Omega Flex
OFLX
$282M
| $732K | ﹤0.01% |
+23,570
| New | +$775K |
|
3061
TechTarget
TTGT
$274M
| $731K | ﹤0.01% |
+188,295
| New | +$866K |
|
3062
Espey Mfg & Electronics Corp
ESP
$195M
| $725K | ﹤0.01% |
+13,085
| New | +$715K |
|
3063
Patria Investments
PAX
$1.82B
| $725K | ﹤0.01% |
+57,505
| New | +$809K |
|
3064
Rekor Systems
REKR
$84.2M
| $724K | ﹤0.01% |
+882,520
| New | +$945K |
|
3065
Cardiff Oncology
CRDF
$71.2M
| $723K | ﹤0.01% |
+446,225
| New | +$916K |
|
3066
SKYX Platforms
SKYX
$156M
| $721K | ﹤0.01% |
+643,310
| New | +$1.34M |
|
3067
CuriosityStream
CURI
$167M
| $720K | ﹤0.01% |
+243,368
| New | +$822K |
|
3068
NeoVolta
NEOV
$199M
| $720K | ﹤0.01% |
+233,615
| New | +$911K |
|
3069
Alta Equipment Group
ALTG
$221M
| $718K | ﹤0.01% |
+133,790
| New | +$850K |
|
|
AXIA.PRC
3070
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $717K | ﹤0.01% |
+65,671
| New | +$688K |
|
3071
Lucid Diagnostics
LUCD
$197M
| $717K | ﹤0.01% |
+623,557
| New | +$794K |
|
|
SENEB
3072
Seneca Foods Class B
SENEB
| $716K | ﹤0.01% |
+4,804
| New | +$611K |
|
3073
Avita Medical
RCEL
$289M
| $716K | ﹤0.01% |
+193,436
| New | +$812K |
|
|
SRG
3074
Seritage Growth Properties
SRG
$126M
| $714K | ﹤0.01% |
+254,160
| New | +$794K |
|
3075
Paramount Gold Nevada
PZG
$124M
| $714K | ﹤0.01% |
+429,934
| New | +$813K |
|
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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.