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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 | |
|---|---|---|---|---|---|---|
3476
Traeger
COOK
$164M
| $228K | ﹤0.01% |
+7,858
| New | +$332K |
|
3477
NeuroOne Medical Technologies
NMTC
$17.7M
| $227K | ﹤0.01% |
+48,680
| New | +$234K |
|
3478
MarketWise
MKTW
$54.2M
| $226K | ﹤0.01% |
+12,070
| New | +$187K |
|
3479
Heritage Global
HGBL
$37.8M
| $226K | ﹤0.01% |
+166,048
| New | +$219K |
|
|
LITS
3480
Lite Strategy Inc
LITS
$29.9M
| $225K | ﹤0.01% |
+193,995
| New | +$236K |
|
3481
Texas Community Bancshares
TCBS
$50M
| $225K | ﹤0.01% |
+12,830
| New | +$217K |
|
3482
FTC Solar
FTCI
$38.7M
| $225K | ﹤0.01% |
+59,403
| New | +$497K |
|
|
MBBC
3483
Marathon Bancorp
MBBC
$45M
| $222K | ﹤0.01% |
+16,434
| New | +$217K |
|
3484
Odyssey Marine Exploration
OMEX
$50.2M
| $222K | ﹤0.01% |
+266,559
| New | +$453K |
|
3485
Bluerock Homes Trust
BHM
$36.4M
| $222K | ﹤0.01% |
+19,544
| New | +$201K |
|
3486
Broadway Financial
BYFC
$110M
| $220K | ﹤0.01% |
+30,289
| New | +$243K |
|
3487
AgEagle Aerial Systems
UAVS
$53.9M
| $219K | ﹤0.01% |
+241,987
| New | +$277K |
|
|
GENB
3488
Generate Biomedicines
GENB
$2.01B
| $218K | ﹤0.01% |
+17,456
| New | +$213K |
|
3489
Alpha Teknova
TKNO
$391M
| $217K | ﹤0.01% |
+75,089
| New | +$211K |
|
3490
Siebert Financial
SIEB
$78.9M
| $217K | ﹤0.01% |
+112,895
| New | +$283K |
|
3491
Pathfinder Bancorp
PBHC
$102M
| $217K | ﹤0.01% |
+16,980
| New | +$231K |
|
3492
NetSol Technologies
NTWK
$48.3M
| $216K | ﹤0.01% |
+63,801
| New | +$213K |
|
3493
Clene
CLNN
$52.9M
| $216K | ﹤0.01% |
+43,715
| New | +$224K |
|
3494
XBiotech
XBIT
$70.1M
| $215K | ﹤0.01% |
+91,576
| New | +$221K |
|
3495
Ispire Technology
ISPR
$89M
| $215K | ﹤0.01% |
+116,888
| New | +$302K |
|
3496
Noodles & Co
NDLS
$107M
| $215K | ﹤0.01% |
+25,124
| New | +$149K |
|
3497
Navigator Holdings
NVGS
$1.29B
| $214K | ﹤0.01% |
+11,057
| New | +$210K |
|
|
EXOD
3498
Exodus Movement Inc
EXOD
$235M
| $212K | ﹤0.01% |
+32,665
| New | +$381K |
|
3499
The Beachbody Company
BODI
$51.2M
| $212K | ﹤0.01% |
+19,538
| New | +$195K |
|
3500
Biote Corp
BTMD
$42.2M
| $212K | ﹤0.01% |
+157,141
| New | +$316K |
|
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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.