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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 | |
|---|---|---|---|---|---|---|
3326
FitLife Brands
FTLF
$101M
| $354K | ﹤0.01% |
+24,942
| New | +$373K |
|
3327
Summit State Bank
SSBI
$87.4M
| $353K | ﹤0.01% |
+26,404
| New | +$348K |
|
3328
Cognition Therapeutics
CGTX
$97M
| $352K | ﹤0.01% |
+463,684
| New | +$540K |
|
|
KORE
3329
DELISTED
KORE Group Holdings
KORE
| $352K | ﹤0.01% |
+39,066
| New | +$252K |
|
3330
Seres Therapeutics
MCRB
$45.3M
| $352K | ﹤0.01% |
+39,643
| New | +$464K |
|
|
IBO
3331
Impact BioMedical
IBO
$51.5M
| $351K | ﹤0.01% |
+585,198
| New | +$293K |
|
|
PEW
3332
GrabAGun Digital Holdings
PEW
$75.6M
| $349K | ﹤0.01% |
+115,909
| New | +$351K |
|
|
ZONE
3333
CleanCore Solutions
ZONE
$34.8M
| $348K | ﹤0.01% |
+976,683
| New | +$332K |
|
|
FSP
3334
Franklin Street Properties
FSP
$50.8M
| $348K | ﹤0.01% |
+522,654
| New | +$404K |
|
3335
Surf Air Mobility
SRFM
$85.3M
| $347K | ﹤0.01% |
+301,938
| New | +$618K |
|
|
AISP
3336
Airship AI Holdings
AISP
$69.6M
| $347K | ﹤0.01% |
+153,630
| New | +$435K |
|
3337
DocGo
DCGO
$70.1M
| $345K | ﹤0.01% |
+547,988
| New | +$413K |
|
3338
Sera Prognostics
SERA
$77.3M
| $344K | ﹤0.01% |
+169,661
| New | +$437K |
|
3339
Verrica Pharmaceuticals
VRCA
$84M
| $344K | ﹤0.01% |
+65,101
| New | +$417K |
|
3340
OPAL Fuels
OPAL
$66.8M
| $344K | ﹤0.01% |
+136,334
| New | +$313K |
|
3341
Adicet Bio
ACET
$81.8M
| $343K | ﹤0.01% |
+50,334
| New | +$377K |
|
3342
Ramaco Resources Class B
METCB
$432M
| $343K | ﹤0.01% |
+33,987
| New | +$411K |
|
3343
Research Solutions
RSSS
$77.6M
| $342K | ﹤0.01% |
+151,365
| New | +$387K |
|
3344
Cardlytics
CDLX
$23.8M
| $341K | ﹤0.01% |
+32,470
| New | +$317K |
|
3345
Sportsman's Warehouse
SPWH
$46.4M
| $341K | ﹤0.01% |
+241,656
| New | +$326K |
|
3346
Wrap Technologies
WRAP
$90.7M
| $340K | ﹤0.01% |
+220,727
| New | +$435K |
|
3347
Expensify
EXFY
$207M
| $339K | ﹤0.01% |
+390,011
| New | +$463K |
|
|
SWKH
3348
DELISTED
SWK Holdings
SWKH
| $338K | ﹤0.01% |
+19,863
| New | +$339K |
|
|
SVCO
3349
Silvaco Group
SVCO
$249M
| $338K | ﹤0.01% |
+47,720
| New | +$215K |
|
3350
UNIFI
UFI
$149M
| $336K | ﹤0.01% |
+94,206
| New | +$363K |
|
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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.