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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3501
Phunware
PHUN
$40.9M
| $212K | ﹤0.01% |
+119,731
| New | +$217K |
2026 Q1
0 quarters
|
|
|
KLRS
3502
Kalaris Therapeutics
KLRS
$64.3M
| $212K | ﹤0.01% |
+36,717
| New | +$326K |
2026 Q1
0 quarters
|
|
3503
5E Advanced Materials
FEAM
$162M
| $212K | ﹤0.01% |
+151,214
| New | +$360K |
2026 Q1
0 quarters
|
|
3504
AmpliTech
AMPG
$91.6M
| $211K | ﹤0.01% |
+111,257
| New | +$329K |
2026 Q1
0 quarters
|
|
|
ARTV
3505
Artiva Biotherapeutics
ARTV
$334M
| $211K | ﹤0.01% |
+32,810
| New | +$162K |
2026 Q1
0 quarters
|
|
3506
Aligos Therapeutics
ALGS
$34.6M
| $211K | ﹤0.01% |
+28,437
| New | +$216K |
2026 Q1
0 quarters
|
|
3507
Cineverse
CNVS
$45.4M
| $211K | ﹤0.01% |
+87,883
| New | +$212K |
2026 Q1
0 quarters
|
|
3508
Spectral AI
MDAI
$53.4M
| $208K | ﹤0.01% |
+141,796
| New | +$217K |
2026 Q1
0 quarters
|
|
3509
LiveWire
LVWR
$322M
| $208K | ﹤0.01% |
+125,348
| New | +$279K |
2026 Q1
0 quarters
|
|
3510
Soluna Holdings
SLNH
$262M
| $208K | ﹤0.01% |
+293,590
| New | +$313K |
2026 Q1
0 quarters
|
|
3511
SCYNEXIS
SCYX
$50.9M
| $207K | ﹤0.01% |
+28,217
| New | +$174K |
2026 Q1
0 quarters
|
|
3512
Rockwell Medical
RMTI
$34.9M
| $207K | ﹤0.01% |
+23,126
| New | +$230K |
2026 Q1
0 quarters
|
|
3513
American Realty Investors
ARL
$259M
| $206K | ﹤0.01% |
+13,363
| New | +$222K |
2026 Q1
0 quarters
|
|
|
PTHS
3514
Pelthos Therapeutics
PTHS
$78.9M
| $206K | ﹤0.01% |
+9,817
| New | +$233K |
2026 Q1
0 quarters
|
|
3515
Century Casinos
CNTY
$29.3M
| $205K | ﹤0.01% |
+147,720
| New | +$225K |
2026 Q1
0 quarters
|
|
3516
Purple Innovation
PRPL
$9.16M
| $204K | ﹤0.01% |
+12,341
| New | +$216K |
2026 Q1
0 quarters
|
|
|
LOAN
3517
Manhattan Bridge Capital
LOAN
$43.1M
| $204K | ﹤0.01% |
+45,798
| New | +$204K |
2026 Q1
0 quarters
|
|
3518
Mobile Infrastructure Corp
BEEP
$106M
| $202K | ﹤0.01% |
+90,260
| New | +$253K |
2026 Q1
0 quarters
|
|
3519
Ardmore Shipping
ASC
$788M
| $202K | ﹤0.01% |
+13,249
| New | +$182K |
2026 Q1
0 quarters
|
|
3520
Edesa Biotech
EDSA
$37.2M
| $201K | ﹤0.01% |
+38,446
| New | +$115K |
2026 Q1
0 quarters
|
|
|
RNTX
3521
Rein Therapeutics
RNTX
$69.1M
| $201K | ﹤0.01% |
+154,512
| New | +$192K |
2026 Q1
0 quarters
|
|
3522
Torrid Holdings
CURV
$249M
| $200K | ﹤0.01% |
+112,379
| New | +$139K |
2026 Q1
0 quarters
|
|
3523
Franklin Wireless
FKWL
$28.2M
| $200K | ﹤0.01% |
+52,465
| New | +$208K |
2026 Q1
0 quarters
|
|
|
FTH
3524
Faeth Therapeutics
FTH
$733M
| $199K | ﹤0.01% |
+6,307
| New | +$126K |
2026 Q1
0 quarters
|
|
3525
KLX Energy Services
KLXE
$29.5M
| $198K | ﹤0.01% |
+76,089
| New | +$192K |
2026 Q1
0 quarters
|
|
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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.