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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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$43B
| $191M | 0.05% |
+1,958,417
| New | +$203M |
|
327
Emcor
EME
$38B
| $188M | 0.05% |
+253,985
| New | +$185M |
|
|
XYZ
328
Block Inc
XYZ
$48.2B
| $187M | 0.05% |
+3,107,969
| New | +$189M |
|
329
Kenvue
KVUE
$36.1B
| $186M | 0.05% |
+10,780,880
| New | +$192M |
|
330
ResMed
RMD
$31.8B
| $185M | 0.05% |
+825,076
| New | +$206M |
|
331
Kimberly-Clark
KMB
$35.9B
| $182M | 0.05% |
+1,885,082
| New | +$193M |
|
332
Agilent Technologies
A
$41.9B
| $181M | 0.05% |
+1,591,906
| New | +$202M |
|
333
GE HealthCare
GEHC
$32.7B
| $181M | 0.05% |
+2,546,817
| New | +$201M |
|
334
Halliburton
HAL
$28.9B
| $181M | 0.05% |
+4,649,396
| New | +$161M |
|
335
Huntington Bancshares
HBAN
$36.3B
| $179M | 0.05% |
+11,425,487
| New | +$195M |
|
336
NRG Energy
NRG
$25.7B
| $179M | 0.05% |
+1,223,032
| New | +$192M |
|
337
Hewlett Packard
HPE
$76.3B
| $178M | 0.05% |
+7,479,761
| New | +$166M |
|
338
M&T Bank
MTB
$36.5B
| $176M | 0.04% |
+852,044
| New | +$183M |
|
339
Devon Energy
DVN
$52.3B
| $176M | 0.04% |
+3,488,067
| New | +$150M |
|
340
Natera
NTRA
$45.3B
| $175M | 0.04% |
+872,640
| New | +$188M |
|
341
Tower Semiconductor
TSEM
$29.8B
| $174M | 0.04% |
+982,628
| New | +$132M |
|
342
Hershey
HSY
$36.4B
| $174M | 0.04% |
+835,993
| New | +$176M |
|
343
TechnipFMC
FTI
$31.3B
| $173M | 0.04% |
+2,505,422
| New | +$151M |
|
344
Atmos Energy
ATO
$28.7B
| $172M | 0.04% |
+930,642
| New | +$164M |
|
345
Ameren
AEE
$30.3B
| $171M | 0.04% |
+1,555,129
| New | +$166M |
|
346
Copart
CPRT
$29.3B
| $170M | 0.04% |
+5,113,201
| New | +$192M |
|
347
Paychex
PAYX
$42.2B
| $169M | 0.04% |
+1,833,083
| New | +$181M |
|
348
Iron Mountain
IRM
$38.7B
| $169M | 0.04% |
+1,652,888
| New | +$164M |
|
349
Otis Worldwide
OTIS
$26.9B
| $169M | 0.04% |
+2,189,166
| New | +$192M |
|
350
Coca-Cola Europacific Partners
CCEP
$46.7B
| $168M | 0.04% |
+1,842,346
| New | +$177M |
|
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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.