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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 | |
|---|---|---|---|---|---|---|
3451
Teekay
TK
$1.13B
| $250K | ﹤0.01% |
+20,452
| New | +$226K |
|
3452
Rapid Micro Biosystems
RPID
$84.3M
| $249K | ﹤0.01% |
+109,712
| New | +$402K |
|
3453
Comp X International
CIX
$385M
| $249K | ﹤0.01% |
+10,640
| New | +$251K |
|
|
TGEN
3454
Tecogen Inc
TGEN
$110M
| $247K | ﹤0.01% |
+96,442
| New | +$354K |
|
3455
Castellum
CTM
$59.6M
| $247K | ﹤0.01% |
+418,324
| New | +$373K |
|
|
FGNX
3456
FG Nexus Inc
FGNX
$40.8M
| $244K | ﹤0.01% |
+48,906
| New | +$498K |
|
3457
The ONE Group
STKS
$57.8M
| $242K | ﹤0.01% |
+135,764
| New | +$278K |
|
3458
DarioHealth
DRIO
$74.3M
| $241K | ﹤0.01% |
+30,070
| New | +$314K |
|
3459
Xilio Therapeutics
XLO
$60.3M
| $239K | ﹤0.01% |
+28,475
| New | +$233K |
|
3460
Canterbury Park Holding Corp
CPHC
$81M
| $238K | ﹤0.01% |
+15,473
| New | +$240K |
|
3461
Fennec Pharmaceuticals
FENC
$411M
| $238K | ﹤0.01% |
+38,724
| New | +$299K |
|
|
CYPH
3462
Cypherpunk Technologies Inc
CYPH
$76M
| $236K | ﹤0.01% |
+297,086
| New | +$229K |
|
3463
Broadwind
BWEN
$127M
| $236K | ﹤0.01% |
+113,524
| New | +$308K |
|
3464
WidePoint Corp
WYY
$94.5M
| $236K | ﹤0.01% |
+47,292
| New | +$261K |
|
3465
IBEX
IBEX
$480M
| $234K | ﹤0.01% |
+8,716
| New | +$282K |
|
3466
Precipio
PRPO
$42M
| $234K | ﹤0.01% |
+9,345
| New | +$231K |
|
3467
Cato Corp
CATO
$67.9M
| $233K | ﹤0.01% |
+82,344
| New | +$254K |
|
3468
VirTra
VTSI
$36.6M
| $233K | ﹤0.01% |
+62,750
| New | +$281K |
|
3469
electroCore
ECOR
$89.9M
| $232K | ﹤0.01% |
+38,528
| New | +$247K |
|
3470
Transcontinental Realty Investors
TCI
$315M
| $232K | ﹤0.01% |
+6,657
| New | +$303K |
|
3471
Arena Group
AREN
$54.8M
| $232K | ﹤0.01% |
+106,694
| New | +$355K |
|
|
FRMM
3472
Forum Markets
FRMM
$80.4M
| $231K | ﹤0.01% |
+80,049
| New | +$306K |
|
3473
eHealth
EHTH
$39.1M
| $228K | ﹤0.01% |
+177,088
| New | +$410K |
|
3474
Alpha Pro Tech
APT
$55.4M
| $228K | ﹤0.01% |
+51,432
| New | +$253K |
|
3475
Metagenomi Therapeutics
MGX
$46.5M
| $228K | ﹤0.01% |
+170,174
| New | +$264K |
|
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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.