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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 | |
|---|---|---|---|---|---|---|
3076
Zentalis Pharmaceuticals
ZNTL
$263M
| $712K | ﹤0.01% |
+304,471
| New | +$786K |
|
3077
Hamilton Beach Brands
HBB
$455M
| $712K | ﹤0.01% |
+37,578
| New | +$686K |
|
3078
Crexendo
CXDO
$220M
| $706K | ﹤0.01% |
+114,356
| New | +$751K |
|
|
ACR
3079
ACRES Commercial Realty
ACR
$105M
| $703K | ﹤0.01% |
+36,412
| New | +$700K |
|
|
WW
3080
WW International
WW
$138M
| $703K | ﹤0.01% |
+51,186
| New | +$1.15M |
|
3081
Tenaya Therapeutics
TNYA
$156M
| $703K | ﹤0.01% |
+1,015,702
| New | +$750K |
|
|
FONR
3082
DELISTED
Fonar
FONR
| $703K | ﹤0.01% |
+37,861
| New | +$702K |
|
3083
Domo
DOMO
$176M
| $702K | ﹤0.01% |
+229,362
| New | +$1.16M |
|
|
WYFI
3084
WhiteFiber Inc
WYFI
$1.05B
| $702K | ﹤0.01% |
+58,901
| New | +$1.02M |
|
3085
American Outdoor Brands
AOUT
$150M
| $701K | ﹤0.01% |
+75,085
| New | +$665K |
|
3086
Global Water Resources
GWRS
$255M
| $700K | ﹤0.01% |
+92,291
| New | +$777K |
|
3087
Commercial Vehicle Group
CVGI
$130M
| $700K | ﹤0.01% |
+205,223
| New | +$423K |
|
3088
KVH Industries
KVHI
$141M
| $698K | ﹤0.01% |
+77,924
| New | +$545K |
|
3089
OptimizeRx
OPRX
$160M
| $698K | ﹤0.01% |
+111,129
| New | +$1.03M |
|
3090
Richmond Mutual Bancorp
RMBI
$255M
| $695K | ﹤0.01% |
+51,246
| New | +$711K |
|
3091
Armata Pharmaceuticals
ARMP
$170M
| $695K | ﹤0.01% |
+67,864
| New | +$571K |
|
3092
Crawford & Co Class A
CRD.A
$620M
| $694K | ﹤0.01% |
+69,617
| New | +$729K |
|
3093
Nkarta
NKTX
$170M
| $692K | ﹤0.01% |
+328,040
| New | +$734K |
|
|
CNTN
3094
Canton Strategic Holdings
CNTN
$153M
| $691K | ﹤0.01% |
+211,445
| New | +$836K |
|
3095
Smith Douglas Homes
SDHC
$115M
| $687K | ﹤0.01% |
+53,680
| New | +$882K |
|
3096
Medifast
MED
$128M
| $683K | ﹤0.01% |
+67,040
| New | +$723K |
|
3097
Inovio Pharmaceuticals
INO
$121M
| $682K | ﹤0.01% |
+392,066
| New | +$645K |
|
3098
JELD-WEN Holding
JELD
$161M
| $679K | ﹤0.01% |
+547,679
| New | +$1.2M |
|
3099
Agilon Health
AGL
$1.6B
| $677K | ﹤0.01% |
+85,603
| New | +$1.38M |
|
3100
Teekay Tankers
TNK
$3.1B
| $677K | ﹤0.01% |
+9,235
| New | +$618K |
|
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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.