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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 | |
|---|---|---|---|---|---|---|
3276
Ultralife
ULBI
$120M
| $411K | ﹤0.01% |
+63,066
| New | +$392K |
|
|
CARL
3277
Carlsmed
CARL
$388M
| $411K | ﹤0.01% |
+45,399
| New | +$549K |
|
3278
Team
TISI
$106M
| $411K | ﹤0.01% |
+25,771
| New | +$372K |
|
3279
MIND Technology
MIND
$43.3M
| $410K | ﹤0.01% |
+49,148
| New | +$429K |
|
3280
Altisource Portfolio Solutions
ASPS
$63.7M
| $408K | ﹤0.01% |
+63,974
| New | +$398K |
|
|
EEX
3281
DELISTED
Emerald Holding
EEX
| $406K | ﹤0.01% |
+90,053
| New | +$415K |
|
3282
Saga Communications
SGA
$59.2M
| $404K | ﹤0.01% |
+34,557
| New | +$397K |
|
|
PLGO
3283
Pelagos Insurance Capital
PLGO
$2.05B
| $404K | ﹤0.01% |
+21,140
| New | +$404K |
|
3284
Lee Enterprises
LEE
$181M
| $404K | ﹤0.01% |
+46,881
| New | +$331K |
|
3285
Rhinebeck Bancorp
RBKB
$199M
| $402K | ﹤0.01% |
+26,102
| New | +$366K |
|
3286
CSP Inc
CSPI
$79.6M
| $401K | ﹤0.01% |
+46,409
| New | +$461K |
|
3287
Catalyst Bancorp
CLST
$71M
| $401K | ﹤0.01% |
+24,216
| New | +$389K |
|
|
GPMT
3288
Granite Point Mortgage Trust
GPMT
$56.4M
| $401K | ﹤0.01% |
+276,235
| New | +$532K |
|
3289
Comstock Holding Companies
CHCI
$188M
| $399K | ﹤0.01% |
+21,085
| New | +$261K |
|
3290
Chunghwa Telecom
CHT
$33.2B
| $398K | ﹤0.01% |
+9,418
| New | +$401K |
|
3291
Fortress Biotech
FBIO
$94.7M
| $398K | ﹤0.01% |
+142,535
| New | +$484K |
|
|
NTHI
3292
NeOnc Technologies
NTHI
$139M
| $393K | ﹤0.01% |
+56,016
| New | +$509K |
|
3293
LENSAR
LNSR
$99.9M
| $391K | ﹤0.01% |
+65,660
| New | +$713K |
|
|
GEMI
3294
Gemini Space Station
GEMI
$451M
| $390K | ﹤0.01% |
+88,181
| New | +$693K |
|
3295
iBio
IBIO
$70.5M
| $390K | ﹤0.01% |
+205,015
| New | +$476K |
|
3296
BGSF Inc
BGSF
$60.3M
| $390K | ﹤0.01% |
+60,205
| New | +$352K |
|
3297
NET Power
NPWR
$153M
| $388K | ﹤0.01% |
+249,023
| New | +$531K |
|
3298
First Northwest Bancorp
FNWB
$109M
| $388K | ﹤0.01% |
+44,729
| New | +$433K |
|
3299
BARK
BARK
$92.8M
| $388K | ﹤0.01% |
+38,269
| New | +$588K |
|
3300
Drilling Tools International
DTI
$90.7M
| $385K | ﹤0.01% |
+89,011
| New | +$321K |
|
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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.