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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 | |
|---|---|---|---|---|---|---|
3151
Pagaya Technologies
PGY
$1.72B
| $611K | ﹤0.01% |
+52,434
| New | +$829K |
|
3152
Genelux
GNLX
$122M
| $609K | ﹤0.01% |
+251,610
| New | +$686K |
|
3153
NI Holdings
NODK
$313M
| $606K | ﹤0.01% |
+47,049
| New | +$624K |
|
3154
GoPro
GPRO
$109M
| $601K | ﹤0.01% |
+780,676
| New | +$785K |
|
3155
Tilly's
TLYS
$115M
| $597K | ﹤0.01% |
+147,373
| New | +$298K |
|
|
BULL
3156
Webull Corp
BULL
$4.21B
| $596K | ﹤0.01% |
+124,226
| New | +$805K |
|
3157
Amer Sports
AS
$19.5B
| $595K | ﹤0.01% |
+18,071
| New | +$660K |
|
3158
James Hardie Industries
JHX
$17.2B
| $592K | ﹤0.01% |
+31,242
| New | +$703K |
|
3159
ALX Oncology
ALXO
$285M
| $590K | ﹤0.01% |
+294,478
| New | +$561K |
|
|
HYNE
3160
Hoyne Bancorp
HYNE
$133M
| $589K | ﹤0.01% |
+40,713
| New | +$587K |
|
3161
Ascent Industries
ACNT
$137M
| $587K | ﹤0.01% |
+44,108
| New | +$685K |
|
3162
Playboy Inc
PLBY
$146M
| $587K | ﹤0.01% |
+386,046
| New | +$705K |
|
|
AIRO
3163
AIRO Group Holdings
AIRO
$287M
| $586K | ﹤0.01% |
+76,989
| New | +$800K |
|
3164
Finance of America Companies
FOA
$194M
| $584K | ﹤0.01% |
+35,199
| New | +$727K |
|
|
CIRC
3165
Circle8 Group
CIRC
$58.2M
| $584K | ﹤0.01% |
+192,696
| New | +$608K |
|
|
CITR
3166
CitroTech Inc
CITR
| $580K | ﹤0.01% |
+67,206
| New | +$523K |
|
3167
DMC Global
BOOM
$146M
| $580K | ﹤0.01% |
+111,306
| New | +$777K |
|
3168
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $579K | ﹤0.01% |
+76,522
| New | +$630K |
|
3169
Hurco Companies Inc
HURC
$144M
| $578K | ﹤0.01% |
+39,315
| New | +$647K |
|
3170
Comtech Telecommunications
CMTL
$49.7M
| $577K | ﹤0.01% |
+173,902
| New | +$894K |
|
3171
Aldeyra Therapeutics
ALDX
$91.7M
| $572K | ﹤0.01% |
+338,621
| New | +$1.48M |
|
|
SGMO
3172
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $571K | ﹤0.01% |
+2,310,297
| New | +$919K |
|
3173
RF Industries
RFIL
$139M
| $571K | ﹤0.01% |
+55,336
| New | +$561K |
|
3174
Hyperfine
HYPR
$96.4M
| $569K | ﹤0.01% |
+526,706
| New | +$598K |
|
3175
UroGen Pharma
URGN
$2.38B
| $567K | ﹤0.01% |
+31,559
| New | +$633K |
|
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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.