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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Ventas
VTR
$43.1B
| $219M | 0.06% |
+2,672,423
| New | +$219M |
2026 Q1
0 quarters
|
|
302
Coinbase
COIN
$48.3B
| $218M | 0.06% |
+1,249,804
| New | +$246M |
2026 Q1
0 quarters
|
|
303
Diamondback Energy
FANG
$51.7B
| $217M | 0.05% |
+1,095,606
| New | +$186M |
2026 Q1
0 quarters
|
|
304
PG&E
PCG
$37B
| $217M | 0.05% |
+12,323,333
| New | +$210M |
2026 Q1
0 quarters
|
|
305
Nucor
NUE
$54.5B
| $216M | 0.05% |
+1,277,969
| New | +$223M |
2026 Q1
0 quarters
|
|
|
GRMN
306
Garmin
GRMN
$54.2B
| $214M | 0.05% |
+920,288
| New | +$206M |
2026 Q1
0 quarters
|
|
307
WEC Energy
WEC
$33.1B
| $212M | 0.05% |
+1,831,948
| New | +$206M |
2026 Q1
0 quarters
|
|
308
Hartford Financial Services
HIG
$34.1B
| $212M | 0.05% |
+1,567,159
| New | +$214M |
2026 Q1
0 quarters
|
|
309
Roper Technologies
ROP
$35B
| $211M | 0.05% |
+597,239
| New | +$220M |
2026 Q1
0 quarters
|
|
310
D.R. Horton
DHI
$37.8B
| $207M | 0.05% |
+1,507,874
| New | +$228M |
2026 Q1
0 quarters
|
|
311
Old Dominion Freight Line
ODFL
$37.4B
| $203M | 0.05% |
+1,039,909
| New | +$194M |
2026 Q1
0 quarters
|
|
312
Vulcan Materials
VMC
$31.5B
| $202M | 0.05% |
+742,601
| New | +$218M |
2026 Q1
0 quarters
|
|
313
Pan American Silver
PAAS
$18.9B
| $200M | 0.05% |
+3,651,827
| New | +$211M |
2026 Q1
0 quarters
|
|
314
Martin Marietta Materials
MLM
$34.3B
| $200M | 0.05% |
+339,289
| New | +$217M |
2026 Q1
0 quarters
|
|
315
Keurig Dr Pepper
KDP
$41.3B
| $200M | 0.05% |
+7,582,683
| New | +$213M |
2026 Q1
0 quarters
|
|
316
Crown Castle
CCI
$28.3B
| $199M | 0.05% |
+2,450,667
| New | +$211M |
2026 Q1
0 quarters
|
|
317
State Street
STT
$48.3B
| $197M | 0.05% |
+1,559,386
| New | +$199M |
2026 Q1
0 quarters
|
|
318
Rocket Lab Corp
RKLB
$47.3B
| $197M | 0.05% |
+3,068,333
| New | +$231M |
2026 Q1
0 quarters
|
|
319
Microchip Technology
MCHP
$44.2B
| $197M | 0.05% |
+3,043,559
| New | +$219M |
2026 Q1
0 quarters
|
|
320
Archer Daniels Midland
ADM
$38.8B
| $197M | 0.05% |
+2,704,016
| New | +$183M |
2026 Q1
0 quarters
|
|
321
Take-Two Interactive
TTWO
$37.9B
| $196M | 0.05% |
+991,389
| New | +$216M |
2026 Q1
0 quarters
|
|
322
Sysco
SYY
$37.2B
| $195M | 0.05% |
+2,731,894
| New | +$226M |
2026 Q1
0 quarters
|
|
323
Elbit Systems
ESLT
$32.6B
| $194M | 0.05% |
+229,606
| New | +$177M |
2026 Q1
0 quarters
|
|
|
AXON
324
Axon Enterprise
AXON
$33.6B
| $192M | 0.05% |
+452,430
| New | +$235M |
2026 Q1
0 quarters
|
|
325
Arch Capital
ACGL
$31.9B
| $192M | 0.05% |
+1,995,615
| New | +$191M |
2026 Q1
0 quarters
|
|
Similar funds
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.