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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 | |
|---|---|---|---|---|---|---|
3201
Biomea Fusion
BMEA
$98.6M
| $514K | ﹤0.01% |
+336,115
| New | +$442K |
|
|
BRSL
3202
Brightstar Lottery PLC
BRSL
$2.07B
| $514K | ﹤0.01% |
+40,356
| New | +$556K |
|
|
HURA
3203
TuHURA Biosciences
HURA
$148M
| $514K | ﹤0.01% |
+287,133
| New | +$352K |
|
3204
Cibus
CBUS
$127M
| $511K | ﹤0.01% |
+258,148
| New | +$665K |
|
3205
Blink Charging
BLNK
$81M
| $511K | ﹤0.01% |
+900,370
| New | +$634K |
|
3206
BRC Inc
BRCC
$208M
| $509K | ﹤0.01% |
+655,308
| New | +$552K |
|
|
ATYR
3207
aTyr Pharma
ATYR
$50.3M
| $508K | ﹤0.01% |
+651,832
| New | +$550K |
|
3208
Hamilton Insurance Group
HG
$2.35B
| $507K | ﹤0.01% |
+16,990
| New | +$489K |
|
3209
SFL Corp
SFL
$1.65B
| $503K | ﹤0.01% |
+46,642
| New | +$451K |
|
3210
New Fortress Energy
NFE
$82.3M
| $502K | ﹤0.01% |
+850,000
| New | +$995K |
|
3211
Identive
INVE
$70.3M
| $501K | ﹤0.01% |
+135,420
| New | +$456K |
|
3212
Genasys
GNSS
$85.6M
| $498K | ﹤0.01% |
+273,355
| New | +$540K |
|
3213
Montauk Renewables
MNTK
$260M
| $497K | ﹤0.01% |
+432,268
| New | +$652K |
|
|
RZLV
3214
Rezolve AI
RZLV
$997M
| $494K | ﹤0.01% |
+193,105
| New | +$545K |
|
3215
Anixa Biosciences
ANIX
$115M
| $493K | ﹤0.01% |
+191,074
| New | +$566K |
|
|
SFBC
3216
Sound Financial Bancorp
SFBC
$120M
| $493K | ﹤0.01% |
+11,271
| New | +$489K |
|
|
DFDV
3217
DeFi Development Corp
DFDV
$97M
| $493K | ﹤0.01% |
+149,715
| New | +$720K |
|
|
NAKA
3218
Nakamoto Inc
NAKA
$90.7M
| $490K | ﹤0.01% |
+55,480
| New | +$702K |
|
3219
Ampco-Pittsburgh
AP
$183M
| $489K | ﹤0.01% |
+72,813
| New | +$523K |
|
3220
1-800-Flowers.com
FLWS
$257M
| $488K | ﹤0.01% |
+160,596
| New | +$601K |
|
3221
United Bancorp
UBCP
$87.6M
| $488K | ﹤0.01% |
+32,097
| New | +$473K |
|
|
SUNS
3222
Sunrise Realty Trust
SUNS
$105M
| $488K | ﹤0.01% |
+63,587
| New | +$578K |
|
|
STEX
3223
Streamex Corp
STEX
$85.5M
| $483K | ﹤0.01% |
+427,108
| New | +$1.09M |
|
3224
Prairie Operating Co
PROP
$63M
| $481K | ﹤0.01% |
+236,807
| New | +$428K |
|
3225
AEye
LIDR
$58.1M
| $476K | ﹤0.01% |
+262,897
| New | +$480K |
|
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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.