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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 | |
|---|---|---|---|---|---|---|
3301
MediciNova
MNOV
$65M
| $384K | ﹤0.01% |
+280,621
| New | +$425K |
|
3302
Neuraxis
NRXS
$78.9M
| $384K | ﹤0.01% |
+51,887
| New | +$284K |
|
3303
DLH Holdings
DLHC
$67.5M
| $384K | ﹤0.01% |
+65,944
| New | +$381K |
|
3304
Quantum Corp
QMCO
$982M
| $381K | ﹤0.01% |
+80,263
| New | +$484K |
|
3305
Equillium
EQ
$157M
| $379K | ﹤0.01% |
+189,530
| New | +$312K |
|
3306
Neuronetics
STIM
$228M
| $374K | ﹤0.01% |
+258,034
| New | +$409K |
|
3307
HireQuest
HQI
$234M
| $374K | ﹤0.01% |
+37,465
| New | +$409K |
|
|
FFAI
3308
Faraday Future Intelligent Electric
FFAI
$9.54M
| $372K | ﹤0.01% |
+9,020
| New | +$932K |
|
3309
NN Inc
NNBR
$339M
| $370K | ﹤0.01% |
+255,077
| New | +$383K |
|
3310
PMV Pharmaceuticals
PMVP
$66.7M
| $370K | ﹤0.01% |
+298,126
| New | +$379K |
|
3311
Dole
DOLE
$1.26B
| $369K | ﹤0.01% |
+25,823
| New | +$391K |
|
3312
AudioEye
AEYE
$104M
| $368K | ﹤0.01% |
+57,816
| New | +$439K |
|
3313
Northern Technologies International Corp
NTIC
$75.9M
| $364K | ﹤0.01% |
+44,164
| New | +$390K |
|
|
LFT
3314
Lument Finance Trust
LFT
$31.5M
| $363K | ﹤0.01% |
+288,450
| New | +$390K |
|
3315
Companhia Siderúrgica Nacional
SID
$1.19B
| $363K | ﹤0.01% |
+293,007
| New | +$478K |
|
3316
Pulmonx
LUNG
$95.8M
| $363K | ﹤0.01% |
+281,248
| New | +$465K |
|
3317
Nerdy
NRDY
$87.7M
| $362K | ﹤0.01% |
+444,133
| New | +$426K |
|
3318
GrowGeneration
GRWG
$111M
| $362K | ﹤0.01% |
+329,336
| New | +$411K |
|
3319
Seer Inc
SEER
$115M
| $362K | ﹤0.01% |
+215,528
| New | +$399K |
|
3320
Ocean Power Technologies
OPTT
$52.3M
| $362K | ﹤0.01% |
+1,034,207
| New | +$445K |
|
3321
NRX Pharmaceuticals
NRXP
$147M
| $361K | ﹤0.01% |
+169,580
| New | +$342K |
|
3322
Regis Corp
RGS
$69.3M
| $361K | ﹤0.01% |
+14,621
| New | +$342K |
|
|
SPRB
3323
Spruce Biosciences
SPRB
$151M
| $360K | ﹤0.01% |
+5,514
| New | +$380K |
|
3324
Alset
AEI
$58.3M
| $356K | ﹤0.01% |
+193,257
| New | +$478K |
|
3325
Airgain
AIRG
$70.9M
| $354K | ﹤0.01% |
+64,410
| New | +$293K |
|
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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.