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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 | |
|---|---|---|---|---|---|---|
3226
Lakeland Industries
LAKE
$116M
| $473K | ﹤0.01% |
+57,733
| New | +$520K |
|
3227
First US Bancshares
FUSB
$90.6M
| $472K | ﹤0.01% |
+30,862
| New | +$459K |
|
3228
Korea Electric Power
KEP
$14.6B
| $472K | ﹤0.01% |
+33,116
| New | +$627K |
|
|
KLC
3229
KinderCare Learning Companies
KLC
$296M
| $472K | ﹤0.01% |
+214,365
| New | +$807K |
|
3230
AN2 Therapeutics
ANTX
$222M
| $471K | ﹤0.01% |
+137,708
| New | +$284K |
|
3231
Korro Bio
KRRO
$188M
| $470K | ﹤0.01% |
+41,541
| New | +$457K |
|
3232
Acumen Pharmaceuticals
ABOS
$193M
| $470K | ﹤0.01% |
+199,226
| New | +$508K |
|
|
FLNA
3233
Filana Therapeutics
FLNA
$41.7M
| $463K | ﹤0.01% |
+273,931
| New | +$564K |
|
3234
Nordic American Tanker
NAT
$1.44B
| $462K | ﹤0.01% |
+78,861
| New | +$373K |
|
3235
Gossamer Bio
GOSS
$68.6M
| $462K | ﹤0.01% |
+1,404,285
| New | +$2.21M |
|
3236
PepGen
PEPG
$204M
| $460K | ﹤0.01% |
+259,697
| New | +$1.46M |
|
3237
HF Foods Group
HFFG
$97.6M
| $459K | ﹤0.01% |
+247,928
| New | +$474K |
|
3238
Westwater Resources
WWR
$72.7M
| $457K | ﹤0.01% |
+698,417
| New | +$629K |
|
|
AIV
3239
Aimco
AIV
$381M
| $456K | ﹤0.01% |
+112,123
| New | +$587K |
|
3240
Optex Systems
OPXS
$78.2M
| $456K | ﹤0.01% |
+34,488
| New | +$476K |
|
|
NB
3241
NioCorp Developments
NB
$662M
| $456K | ﹤0.01% |
+102,163
| New | +$586K |
|
3242
Chegg
CHGG
$84.5M
| $454K | ﹤0.01% |
+612,782
| New | +$430K |
|
3243
MaxCyte
MXCT
$134M
| $452K | ﹤0.01% |
+643,206
| New | +$600K |
|
3244
SoundThinking
SSTI
$75.4M
| $452K | ﹤0.01% |
+68,209
| New | +$499K |
|
3245
Kewaunee Scientific
KEQU
$104M
| $448K | ﹤0.01% |
+13,084
| New | +$506K |
|
3246
Gain Therapeutics
GANX
$84.5M
| $446K | ﹤0.01% |
+229,979
| New | +$500K |
|
|
KG
3247
Kestrel Group
KG
$60.8M
| $444K | ﹤0.01% |
+41,088
| New | +$469K |
|
3248
Full House Resorts
FLL
$78.1M
| $443K | ﹤0.01% |
+197,036
| New | +$474K |
|
|
DRUG
3249
Bright Minds Biosciences
DRUG
$780M
| $442K | ﹤0.01% |
+6,062
| New | +$488K |
|
3250
Stem
STEM
$55.7M
| $440K | ﹤0.01% |
+49,718
| New | +$668K |
|
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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.