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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 | |
|---|---|---|---|---|---|---|
3376
CarParts.com
PRTS
$47.1M
| $306K | ﹤0.01% |
+38,958
| New | +$253K |
|
3377
Bridger Aerospace
BAER
$70M
| $306K | ﹤0.01% |
+154,567
| New | +$377K |
|
|
KZR
3378
DELISTED
Kezar Life Sciences
KZR
| $306K | ﹤0.01% |
+41,201
| New | +$268K |
|
3379
Auburn National Bancorp
AUBN
$91.6M
| $302K | ﹤0.01% |
+12,669
| New | +$313K |
|
3380
Sensus Healthcare
SRTS
$47.1M
| $301K | ﹤0.01% |
+75,730
| New | +$336K |
|
3381
LiveOne
LVO
$57.2M
| $301K | ﹤0.01% |
+59,082
| New | +$286K |
|
3382
AmeriServ Financial
ASRV
$85M
| $301K | ﹤0.01% |
+83,161
| New | +$295K |
|
3383
Zevia
ZVIA
$101M
| $300K | ﹤0.01% |
+256,634
| New | +$407K |
|
3384
BTCS Inc
BTCS
$55.7M
| $299K | ﹤0.01% |
+215,372
| New | +$440K |
|
|
FLNT
3385
Fluent
FLNT
$129M
| $298K | ﹤0.01% |
+94,393
| New | +$316K |
|
|
TRON
3386
Tron Inc
TRON
$712M
| $298K | ﹤0.01% |
+131,352
| New | +$207K |
|
3387
Accuray
ARAY
$39M
| $297K | ﹤0.01% |
+765,448
| New | +$473K |
|
|
GPUS
3388
Hyperscale Data Inc
GPUS
$43.2M
| $296K | ﹤0.01% |
+1,975,358
| New | +$414K |
|
3389
BeyondSpring
BYSI
$29.3M
| $295K | ﹤0.01% |
+179,925
| New | +$277K |
|
3390
Annovis Bio
ANVS
$74M
| $294K | ﹤0.01% |
+132,042
| New | +$362K |
|
3391
SIFCO Industries
SIF
$125M
| $293K | ﹤0.01% |
+22,041
| New | +$224K |
|
3392
NLI Holdings
NL
$315M
| $293K | ﹤0.01% |
+50,265
| New | +$303K |
|
|
GLOO
3393
Gloo Holdings Inc
GLOO
$305M
| $293K | ﹤0.01% |
+60,886
| New | +$351K |
|
3394
LifeVantage
LFVN
$82.9M
| $292K | ﹤0.01% |
+67,591
| New | +$354K |
|
3395
Exagen
XGN
$161M
| $292K | ﹤0.01% |
+97,299
| New | +$376K |
|
3396
MeiraGTx Holdings
MGTX
$1.3B
| $292K | ﹤0.01% |
+33,665
| New | +$256K |
|
|
SACH
3397
Sachem Capital Corp
SACH
$37.9M
| $292K | ﹤0.01% |
+288,618
| New | +$297K |
|
3398
OptimumBank Holdings
OPHC
$127M
| $291K | ﹤0.01% |
+56,977
| New | +$286K |
|
3399
Costamare
CMRE
$1.77B
| $287K | ﹤0.01% |
+17,007
| New | +$282K |
|
|
WSBK
3400
Winchester Bancorp
WSBK
$116M
| $287K | ﹤0.01% |
+22,562
| New | +$274K |
|
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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.