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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 | |
|---|---|---|---|---|---|---|---|
3351
Rani Therapeutics
RANI
$93.6M
| $334K | ﹤0.01% |
+455,050
| New | +$581K |
2026 Q1
0 quarters
|
|
3352
ADC Therapeutics
ADCT
$144M
| $333K | ﹤0.01% |
+88,907
| New | +$351K |
2026 Q1
0 quarters
|
|
3353
TTEC Holdings
TTEC
$68M
| $333K | ﹤0.01% |
+133,110
| New | +$381K |
2026 Q1
0 quarters
|
|
|
NSTS
3354
DELISTED
NSTS Bancorp
NSTS
| $327K | ﹤0.01% |
+28,021
| New | +$346K |
2026 Q1
0 quarters
|
|
3355
LanzaTech
LNZA
$79.1M
| $324K | ﹤0.01% |
+20,257
| New | +$260K |
2026 Q1
0 quarters
|
|
3356
Upexi
UPXI
$96.1M
| $323K | ﹤0.01% |
+327,983
| New | +$440K |
2026 Q1
0 quarters
|
|
3357
Q32 Bio
QTTB
$245M
| $321K | ﹤0.01% |
+49,995
| New | +$238K |
2026 Q1
0 quarters
|
|
3358
Definitive Healthcare
DH
$99.6M
| $321K | ﹤0.01% |
+260,606
| New | +$453K |
2026 Q1
0 quarters
|
|
3359
Empire Petroleum
EP
$109M
| $320K | ﹤0.01% |
+108,206
| New | +$333K |
2026 Q1
0 quarters
|
|
3360
Central Plains Bancshares
CPBI
$78M
| $319K | ﹤0.01% |
+18,629
| New | +$325K |
2026 Q1
0 quarters
|
|
3361
Gaia
GAIA
$35.3M
| $317K | ﹤0.01% |
+114,499
| New | +$377K |
2026 Q1
0 quarters
|
|
3362
Solitario Resources
XPL
$54.3M
| $317K | ﹤0.01% |
+386,541
| New | +$298K |
2026 Q1
0 quarters
|
|
3363
Wheels Up
UP
$127M
| $317K | ﹤0.01% |
+30,625
| New | +$399K |
2026 Q1
0 quarters
|
|
|
TTAM
3364
Titan America SA
TTAM
$2.47B
| $317K | ﹤0.01% |
+21,131
| New | +$361K |
2026 Q1
0 quarters
|
|
|
AARD
3365
Aardvark Therapeutics
AARD
$109M
| $314K | ﹤0.01% |
+83,210
| New | +$863K |
2026 Q1
0 quarters
|
|
3366
VirnetX Holding Corp
VHC
$44M
| $314K | ﹤0.01% |
+22,632
| New | +$402K |
2026 Q1
0 quarters
|
|
3367
Marchex
MCHX
$57.2M
| $313K | ﹤0.01% |
+202,178
| New | +$318K |
2026 Q1
0 quarters
|
|
3368
Cingulate
CING
$69.2M
| $311K | ﹤0.01% |
+50,074
| New | +$320K |
2026 Q1
0 quarters
|
|
3369
CPS Technologies
CPSH
$74.4M
| $310K | ﹤0.01% |
+82,799
| New | +$367K |
2026 Q1
0 quarters
|
|
|
NCSM
3370
DELISTED
NCS Multistage Holdings
NCSM
| $309K | ﹤0.01% |
+4,999
| New | +$236K |
2026 Q1
0 quarters
|
|
3371
Mercer International
MERC
$17.2M
| $309K | ﹤0.01% |
+217,648
| New | +$415K |
2026 Q1
0 quarters
|
|
3372
TScan Therapeutics
TCRX
$21.7M
| $309K | ﹤0.01% |
+305,772
| New | +$327K |
2026 Q1
0 quarters
|
|
|
SELF
3373
Global Self Storage
SELF
$55.4M
| $308K | ﹤0.01% |
+60,231
| New | +$305K |
2026 Q1
0 quarters
|
|
3374
First Guaranty Bancshares
FGBI
$137M
| $308K | ﹤0.01% |
+37,890
| New | +$319K |
2026 Q1
0 quarters
|
|
3375
Real REMAX Group Inc. Common Stock
REAX
$358M
| $307K | ﹤0.01% |
+12,295
| New | +$372K |
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.