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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 | |
|---|---|---|---|---|---|---|
3426
Hennessy Advisors
HNNA
$79.2M
| $267K | ﹤0.01% |
+27,391
| New | +$273K |
|
3427
Red Robin
RRGB
$200M
| $267K | ﹤0.01% |
+91,071
| New | +$342K |
|
3428
Coda Octopus Group
CODA
$119M
| $266K | ﹤0.01% |
+23,540
| New | +$288K |
|
3429
Scilex Holding
SCLX
$47.5M
| $264K | ﹤0.01% |
+39,658
| New | +$364K |
|
3430
Travelzoo
TZOO
$70.6M
| $264K | ﹤0.01% |
+44,571
| New | +$271K |
|
3431
Vivani Medical
VANI
$126M
| $264K | ﹤0.01% |
+263,831
| New | +$330K |
|
3432
Solana Company
HSDT
$99.3M
| $262K | ﹤0.01% |
+151,391
| New | +$368K |
|
3433
Syntec Optics
OPTX
$363M
| $262K | ﹤0.01% |
+37,199
| New | +$230K |
|
|
SBC
3434
SBC Medical Group
SBC
$375M
| $261K | ﹤0.01% |
+62,473
| New | +$261K |
|
3435
Critical Metals Corp
CRML
$965M
| $261K | ﹤0.01% |
+32,821
| New | +$378K |
|
3436
Lipocine
LPCN
$17.4M
| $259K | ﹤0.01% |
+32,413
| New | +$282K |
|
|
TAOX
3437
Tao Synergies Inc
TAOX
$25.7M
| $259K | ﹤0.01% |
+45,432
| New | +$217K |
|
|
CLPR
3438
Clipper Realty
CLPR
$54.1M
| $256K | ﹤0.01% |
+84,839
| New | +$287K |
|
3439
Rafael Holdings
RFL
$103M
| $256K | ﹤0.01% |
+204,955
| New | +$260K |
|
|
SNBR
3440
DELISTED
Sleep Number
SNBR
| $254K | ﹤0.01% |
+141,630
| New | +$1.07M |
|
|
VWAV
3441
VisionWave Holdings
VWAV
$42.3M
| $254K | ﹤0.01% |
+53,595
| New | +$478K |
|
3442
XBP Global Holdings
XBP
$30.6M
| $254K | ﹤0.01% |
+57,723
| New | +$395K |
|
3443
Birkenstock
BIRK
$7B
| $254K | ﹤0.01% |
+7,079
| New | +$276K |
|
|
SAFX
3444
XCF Global Inc
SAFX
$175M
| $253K | ﹤0.01% |
+689,974
| New | +$162K |
|
3445
Where Food Comes From
WFCF
$61.5M
| $251K | ﹤0.01% |
+19,175
| New | +$227K |
|
3446
IZEA Worldwide
IZEA
$53.5M
| $251K | ﹤0.01% |
+71,554
| New | +$268K |
|
3447
Beneficient
BENF
$34.8M
| $250K | ﹤0.01% |
+71,511
| New | +$310K |
|
3448
PetMed Express
PETS
$39.6M
| $250K | ﹤0.01% |
+109,712
| New | +$319K |
|
|
SPAI
3449
Safe Pro Group Inc
SPAI
$122M
| $250K | ﹤0.01% |
+65,632
| New | +$319K |
|
3450
AirSculpt Technologies
AIRS
$222M
| $250K | ﹤0.01% |
+88,353
| New | +$206K |
|
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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.