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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 | |
|---|---|---|---|---|---|---|
3176
Health Catalyst
HCAT
$131M
| $563K | ﹤0.01% |
+443,665
| New | +$835K |
|
3177
Zegna
ZGN
$3.64B
| $559K | ﹤0.01% |
+53,664
| New | +$555K |
|
3178
SunPower Inc
SPWR
$41.7M
| $559K | ﹤0.01% |
+439,942
| New | +$661K |
|
|
CHMI
3179
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $558K | ﹤0.01% |
+223,341
| New | +$590K |
|
3180
Black Diamond Therapeutics
BDTX
$116M
| $554K | ﹤0.01% |
+259,908
| New | +$618K |
|
3181
Coya Therapeutics
COYA
$111M
| $551K | ﹤0.01% |
+139,886
| New | +$654K |
|
3182
KB Financial Group
KB
$41.3B
| $549K | ﹤0.01% |
+5,505
| New | +$553K |
|
3183
Bally's
BALY
$485M
| $549K | ﹤0.01% |
+56,938
| New | +$813K |
|
|
SI
3184
Shoulder Innovations Inc
SI
$438M
| $547K | ﹤0.01% |
+37,622
| New | +$523K |
|
|
NREF
3185
NexPoint Real Estate Finance
NREF
$323M
| $546K | ﹤0.01% |
+40,524
| New | +$580K |
|
|
AIRJ
3186
Montana Technologies Corp
AIRJ
$388M
| $540K | ﹤0.01% |
+215,291
| New | +$726K |
|
3187
Digimarc Corp
DMRC
$150M
| $540K | ﹤0.01% |
+109,887
| New | +$610K |
|
3188
Prelude Therapeutics
PRLD
$449M
| $538K | ﹤0.01% |
+157,380
| New | +$413K |
|
3189
Tenax Therapeutics
TENX
$61.4M
| $535K | ﹤0.01% |
+33,430
| New | +$452K |
|
3190
Provident Financial
PROV
$113M
| $533K | ﹤0.01% |
+33,071
| New | +$533K |
|
3191
Bank Of The James
BOTJ
$125M
| $532K | ﹤0.01% |
+25,837
| New | +$512K |
|
3192
Magyar Bancorp
MGYR
$126M
| $531K | ﹤0.01% |
+30,676
| New | +$541K |
|
3193
Advantage Solutions
ADV
$415M
| $527K | ﹤0.01% |
+24,917
| New | +$480K |
|
3194
Biglari Holdings Class A
BH.A
$1.23B
| $526K | ﹤0.01% |
+302
| New | +$590K |
|
|
BTGO
3195
BitGo Holdings
BTGO
$634M
| $525K | ﹤0.01% |
+63,822
| New | +$698K |
|
|
MPX
3196
DELISTED
Marine Products Corp
MPX
| $523K | ﹤0.01% |
+71,966
| New | +$594K |
|
3197
SkinHealth Systems
SKIN
$79.4M
| $522K | ﹤0.01% |
+586,770
| New | +$720K |
|
3198
Arq
ARQ
$99.1M
| $521K | ﹤0.01% |
+203,537
| New | +$652K |
|
3199
J. Jill
JILL
$290M
| $518K | ﹤0.01% |
+45,175
| New | +$722K |
|
3200
AMREP Corp
AXR
$124M
| $516K | ﹤0.01% |
+18,359
| New | +$435K |
|
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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.