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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 | |
|---|---|---|---|---|---|---|
3401
Ardagh Metal Packaging
AMBP
$3.12B
| $286K | ﹤0.01% |
+70,687
| New | +$313K |
|
3402
Duluth Holdings
DLTH
$153M
| $283K | ﹤0.01% |
+89,399
| New | +$215K |
|
|
DTCX
3403
Datacentrex Inc
DTCX
$77.9M
| $282K | ﹤0.01% |
+131,290
| New | +$304K |
|
|
GCTS
3404
GCT Semiconductor Holding
GCTS
$192M
| $281K | ﹤0.01% |
+246,244
| New | +$288K |
|
|
BLNE
3405
Beeline Holdings
BLNE
$33.2M
| $280K | ﹤0.01% |
+119,112
| New | +$329K |
|
3406
MAIA Biotechnology
MAIA
$85.2M
| $279K | ﹤0.01% |
+199,314
| New | +$368K |
|
3407
Fractyl Health
GUTS
$105M
| $278K | ﹤0.01% |
+606,185
| New | +$559K |
|
|
SKYA
3408
SkyAI Inc
SKYA
$42.1M
| $276K | ﹤0.01% |
+164,483
| New | +$316K |
|
|
ZSQR
3409
Z Squared Inc
ZSQR
$208M
| $276K | ﹤0.01% |
+24,573
| New | +$309K |
|
3410
Atossa Therapeutics
ATOS
$27.8M
| $275K | ﹤0.01% |
+52,235
| New | +$331K |
|
3411
Knightscope
KSCP
$33.8M
| $275K | ﹤0.01% |
+65,852
| New | +$263K |
|
3412
First Seacoast Bancorp
FSEA
$80.4M
| $274K | ﹤0.01% |
+21,851
| New | +$283K |
|
3413
PLAYSTUDIOS Inc
MYPS
$63.1M
| $274K | ﹤0.01% |
+584,225
| New | +$316K |
|
|
PAMT
3414
PAMT Corp
PAMT
$267M
| $273K | ﹤0.01% |
+32,346
| New | +$345K |
|
|
SUIG
3415
Sui Group Holdings
SUIG
$62.8M
| $273K | ﹤0.01% |
+225,468
| New | +$334K |
|
3416
Universal Electronics
UEIC
$67.9M
| $272K | ﹤0.01% |
+65,941
| New | +$262K |
|
3417
Sono-Tek
SOTK
$80.8M
| $271K | ﹤0.01% |
+66,804
| New | +$276K |
|
|
VOXR
3418
Vox Royalty Corp
VOXR
$367M
| $271K | ﹤0.01% |
+51,747
| New | +$277K |
|
3419
CPI Aerostructures
CVU
$77.6M
| $270K | ﹤0.01% |
+68,911
| New | +$286K |
|
3420
ImmuCell
ICCC
$91.3M
| $270K | ﹤0.01% |
+42,669
| New | +$273K |
|
3421
Globant
GLOB
$1.57B
| $270K | ﹤0.01% |
+5,857
| New | +$324K |
|
3422
Vivid Seats
SEAT
$80.7M
| $270K | ﹤0.01% |
+45,690
| New | +$298K |
|
|
MLCI
3423
Mount Logan Capital Inc
MLCI
$35.1M
| $269K | ﹤0.01% |
+75,263
| New | +$476K |
|
3424
Getty Images
GETY
$116M
| $269K | ﹤0.01% |
+338,838
| New | +$341K |
|
3425
Optical Cable Corp
OCC
$151M
| $268K | ﹤0.01% |
+32,494
| New | +$194K |
|
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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.