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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 | |
|---|---|---|---|---|---|---|
3126
Journey Medical
DERM
$188M
| $646K | ﹤0.01% |
+137,706
| New | +$1.07M |
|
|
GLIBA
3127
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
| $643K | ﹤0.01% |
+17,443
| New | +$661K |
|
3128
Pro-Dex
PDEX
$211M
| $642K | ﹤0.01% |
+13,068
| New | +$562K |
|
|
ARX
3129
Accelerant Holdings
ARX
$4.27B
| $641K | ﹤0.01% |
+47,960
| New | +$606K |
|
3130
Karyopharm Therapeutics
KPTI
$42.9M
| $640K | ﹤0.01% |
+114,934
| New | +$876K |
|
3131
vTv Therapeutics
VTVT
$122M
| $640K | ﹤0.01% |
+16,126
| New | +$585K |
|
3132
Rackspace Technology
RXT
$925M
| $639K | ﹤0.01% |
+651,809
| New | +$792K |
|
|
INGM
3133
Ingram Micro Holding
INGM
$6.4B
| $639K | ﹤0.01% |
+27,393
| New | +$595K |
|
|
CBNA
3134
Chain Bridge Bancorp
CBNA
$306M
| $637K | ﹤0.01% |
+18,261
| New | +$638K |
|
3135
Bakkt Inc
BKKT
$321M
| $635K | ﹤0.01% |
+86,280
| New | +$1.02M |
|
3136
CPI Card Group
PMTS
$326M
| $633K | ﹤0.01% |
+43,652
| New | +$590K |
|
|
BORR
3137
Borr Drilling
BORR
$1.35B
| $633K | ﹤0.01% |
+109,693
| New | +$562K |
|
3138
Clarus
CLAR
$138M
| $633K | ﹤0.01% |
+232,673
| New | +$763K |
|
3139
America's Car Mart
CRMT
$25.7M
| $632K | ﹤0.01% |
+49,677
| New | +$1.06M |
|
3140
Burford Capital
BUR
$916M
| $630K | ﹤0.01% |
+139,298
| New | +$1.22M |
|
3141
Hanover Bancorp
HNVR
$192M
| $630K | ﹤0.01% |
+29,159
| New | +$649K |
|
|
NESR
3142
National Energy Services Reunited Corp
NESR
$3.54B
| $629K | ﹤0.01% |
+29,299
| New | +$610K |
|
|
RPT
3143
Rithm Property Trust
RPT
$102M
| $627K | ﹤0.01% |
+46,846
| New | +$705K |
|
3144
Freedom Holding
FRHC
$9.86B
| $621K | ﹤0.01% |
+4,286
| New | +$549K |
|
|
AFBI
3145
DELISTED
Affinity Bancshares
AFBI
| $619K | ﹤0.01% |
+27,787
| New | +$558K |
|
3146
Spero Therapeutics
SPRO
$69.3M
| $618K | ﹤0.01% |
+264,115
| New | +$627K |
|
3147
Strawberry Fields REIT
STRW
$196M
| $618K | ﹤0.01% |
+51,914
| New | +$666K |
|
3148
Union Bankshares
UNB
$120M
| $616K | ﹤0.01% |
+25,348
| New | +$611K |
|
3149
SelectQuote
SLQT
$133M
| $616K | ﹤0.01% |
+977,325
| New | +$1.03M |
|
3150
Humacyte
HUMA
$158M
| $614K | ﹤0.01% |
+1,011,029
| New | +$1.05M |
|
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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.