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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 | |
|---|---|---|---|---|---|---|
3101
GrafTech
EAF
$186M
| $676K | ﹤0.01% |
+99,673
| New | +$1.05M |
|
3102
Silvercrest Asset Management
SAMG
$80.4M
| $675K | ﹤0.01% |
+50,190
| New | +$745K |
|
|
ONL
3103
Orion Office REIT
ONL
$161M
| $673K | ﹤0.01% |
+313,027
| New | +$725K |
|
3104
Superior Group of Companies
SGC
$205M
| $671K | ﹤0.01% |
+65,999
| New | +$665K |
|
|
AGEN
3105
Agenus
AGEN
$336M
| $670K | ﹤0.01% |
+200,498
| New | +$665K |
|
|
LGCY
3106
Legacy Education Inc
LGCY
$130M
| $668K | ﹤0.01% |
+53,327
| New | +$629K |
|
3107
FreightCar America
RAIL
$236M
| $665K | ﹤0.01% |
+83,454
| New | +$945K |
|
3108
Unicycive Therapeutics
UNCY
$158M
| $665K | ﹤0.01% |
+101,074
| New | +$662K |
|
3109
GlobalFoundries
GFS
$27.4B
| $665K | ﹤0.01% |
+14,946
| New | +$659K |
|
3110
CS Disco
LAW
$290M
| $664K | ﹤0.01% |
+173,905
| New | +$860K |
|
3111
DHI Group
DHX
$192M
| $663K | ﹤0.01% |
+235,792
| New | +$522K |
|
3112
Compass Diversified
CODI
$910M
| $660K | ﹤0.01% |
+84,000
| New | +$535K |
|
3113
KULR Technology Group
KULR
$118M
| $657K | ﹤0.01% |
+277,099
| New | +$861K |
|
|
ASRT
3114
DELISTED
Assertio
ASRT
| $655K | ﹤0.01% |
+34,388
| New | +$423K |
|
|
LIFE
3115
Ethos Technologies Inc
LIFE
$2.23B
| $654K | ﹤0.01% |
+58,586
| New | +$693K |
|
3116
Future Fuel
FF
$243M
| $652K | ﹤0.01% |
+169,391
| New | +$636K |
|
3117
RCM Technologies
RCMT
$297M
| $651K | ﹤0.01% |
+34,019
| New | +$661K |
|
3118
ChargePoint
CHPT
$146M
| $650K | ﹤0.01% |
+133,780
| New | +$815K |
|
|
ABTC
3119
American Bitcoin Corp
ABTC
$508M
| $649K | ﹤0.01% |
+46,859
| New | +$902K |
|
3120
Duos Technologies
DUOT
$359M
| $648K | ﹤0.01% |
+94,479
| New | +$841K |
|
|
RENT
3121
Rent the Runway
RENT
$123M
| $647K | ﹤0.01% |
+135,454
| New | +$856K |
|
3122
Owlet
OWLT
$172M
| $647K | ﹤0.01% |
+125,950
| New | +$1.33M |
|
3123
ReposiTrak
TRAK
$150M
| $647K | ﹤0.01% |
+85,105
| New | +$818K |
|
|
CV
3124
CapsoVision Inc
CV
$316M
| $646K | ﹤0.01% |
+88,632
| New | +$522K |
|
|
VENU
3125
Venu Holding Corp
VENU
$100M
| $646K | ﹤0.01% |
+195,176
| New | +$1.13M |
|
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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.