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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 | |
|---|---|---|---|---|---|---|---|
3251
Pyxis Oncology
PYXS
$178M
| $439K | ﹤0.01% |
+300,897
| New | +$454K |
2026 Q1
0 quarters
|
|
3252
Sanara MedTech
SMTI
$320M
| $436K | ﹤0.01% |
+25,375
| New | +$522K |
2026 Q1
0 quarters
|
|
3253
Consumer Portfolio Services
CPSS
$199M
| $436K | ﹤0.01% |
+56,360
| New | +$471K |
2026 Q1
0 quarters
|
|
|
IMDX
3254
Insight Molecular Diagnostics
IMDX
$113M
| $435K | ﹤0.01% |
+132,591
| New | +$770K |
2026 Q1
0 quarters
|
|
|
ALOT
3255
DELISTED
AstroNova
ALOT
| $434K | ﹤0.01% |
+47,211
| New | +$432K |
2026 Q1
0 quarters
|
|
3256
Cartesian Therapeutics
RNAC
$223M
| $432K | ﹤0.01% |
+70,296
| New | +$501K |
2026 Q1
0 quarters
|
|
3257
Townsquare Media
TSQ
$83M
| $430K | ﹤0.01% |
+79,225
| New | +$499K |
2026 Q1
0 quarters
|
|
3258
Outset Medical
OM
$74.4M
| $429K | ﹤0.01% |
+111,639
| New | +$458K |
2026 Q1
0 quarters
|
|
3259
XTI Aerospace
XTIA
$29.6M
| $428K | ﹤0.01% |
+206,698
| New | +$411K |
2026 Q1
0 quarters
|
|
3260
Pliant Therapeutics
PLRX
$64.1M
| $428K | ﹤0.01% |
+339,540
| New | +$429K |
2026 Q1
0 quarters
|
|
3261
Virco
VIRC
$103M
| $427K | ﹤0.01% |
+69,747
| New | +$442K |
2026 Q1
0 quarters
|
|
3262
Treace Medical Concepts
TMCI
$286M
| $426K | ﹤0.01% |
+318,004
| New | +$634K |
2026 Q1
0 quarters
|
|
3263
FLEX LNG
FLNG
$1.69B
| $426K | ﹤0.01% |
+14,327
| New | +$396K |
2026 Q1
0 quarters
|
|
3264
American Vanguard Corp
AVD
$51.3M
| $423K | ﹤0.01% |
+169,999
| New | +$724K |
2026 Q1
0 quarters
|
|
3265
American Well
AMWL
$211M
| $420K | ﹤0.01% |
+79,931
| New | +$411K |
2026 Q1
0 quarters
|
|
3266
Lifetime Brands
LCUT
$210M
| $420K | ﹤0.01% |
+73,224
| New | +$278K |
2026 Q1
0 quarters
|
|
|
MAPS
3267
DELISTED
WM TECHNOLOGY INC A
MAPS
| $420K | ﹤0.01% |
+637,615
| New | +$468K |
2026 Q1
0 quarters
|
|
3268
Forrester Research
FORR
$214M
| $419K | ﹤0.01% |
+73,978
| New | +$506K |
2026 Q1
0 quarters
|
|
3269
Spruce Power Holding Corp
SPRU
$30.4M
| $418K | ﹤0.01% |
+101,837
| New | +$472K |
2026 Q1
0 quarters
|
|
3270
Mammoth Energy Services
TUSK
$135M
| $417K | ﹤0.01% |
+170,131
| New | +$387K |
2026 Q1
0 quarters
|
|
3271
Biodesix
BDSX
$292M
| $416K | ﹤0.01% |
+28,660
| New | +$355K |
2026 Q1
0 quarters
|
|
3272
Hain Celestial
HAIN
$47.2M
| $412K | ﹤0.01% |
+590,461
| New | +$548K |
2026 Q1
0 quarters
|
|
|
LONA
3273
LeonaBio Inc
LONA
$45.4M
| $412K | ﹤0.01% |
+40,039
| New | +$260K |
2026 Q1
0 quarters
|
|
3274
Vera Bradley
VRA
$147M
| $411K | ﹤0.01% |
+130,209
| New | +$371K |
2026 Q1
0 quarters
|
|
|
FDSB
3275
Fifth District Bancorp
FDSB
$91.1M
| $411K | ﹤0.01% |
+27,747
| New | +$415K |
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.