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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 | |
|---|---|---|---|---|---|---|
|
EONR
3526
EON Resources
EONR
$25M
| $198K | ﹤0.01% |
+238,331
| New | +$141K |
|
3527
Kartoon Studios
TOON
$37.4M
| $196K | ﹤0.01% |
+314,412
| New | +$204K |
|
3528
Envoy Medical
COCH
$61.8M
| $196K | ﹤0.01% |
+294,721
| New | +$201K |
|
|
SDEV
3529
Stablecoin Development Corp
SDEV
$49.6M
| $195K | ﹤0.01% |
+130,784
| New | +$1.91M |
|
3530
Sypris Solutions
SYPR
$47.4M
| $195K | ﹤0.01% |
+68,250
| New | +$217K |
|
3531
Bogota Financial
BSBK
$116M
| $194K | ﹤0.01% |
+22,780
| New | +$192K |
|
3532
NextTrip
NTRP
$22M
| $190K | ﹤0.01% |
+58,459
| New | +$177K |
|
3533
Champions Oncology
CSBR
$70.4M
| $190K | ﹤0.01% |
+32,992
| New | +$210K |
|
|
CNSY
3534
Cerenome
CNSY
$22M
| $190K | ﹤0.01% |
+46,551
| New | +$353K |
|
3535
FerroAtlántica
GSM
$802M
| $189K | ﹤0.01% |
+45,915
| New | +$221K |
|
3536
Grove Collaborative
GROV
$44M
| $189K | ﹤0.01% |
+147,774
| New | +$201K |
|
3537
VTEX
VTEX
$584M
| $187K | ﹤0.01% |
+46,866
| New | +$164K |
|
3538
BranchOut Food
BOF
$63.7M
| $187K | ﹤0.01% |
+56,770
| New | +$197K |
|
3539
Instil Bio
TIL
$50.1M
| $186K | ﹤0.01% |
+22,625
| New | +$184K |
|
3540
PDS Biotechnology
PDSB
$12.3M
| $186K | ﹤0.01% |
+307,311
| New | +$231K |
|
3541
INNOVATE Corp
VATE
$109M
| $185K | ﹤0.01% |
+32,650
| New | +$166K |
|
3542
PEDEVCO
PED
$166M
| $185K | ﹤0.01% |
+11,586
| New | +$152K |
|
|
STRR
3543
Star Equity Holdings
STRR
$36.2M
| $184K | ﹤0.01% |
+17,889
| New | +$181K |
|
3544
Heartbeam
BEAT
$28.2M
| $183K | ﹤0.01% |
+150,062
| New | +$240K |
|
3545
MIRA Pharmaceuticals
MIRA
$32.8M
| $181K | ﹤0.01% |
+169,483
| New | +$212K |
|
3546
Pixelworks
PXLW
$42.2M
| $181K | ﹤0.01% |
+33,536
| New | +$206K |
|
|
JFB
3547
JFB Construction Holdings
JFB
$85M
| $181K | ﹤0.01% |
+29,558
| New | +$304K |
|
|
OKUR
3548
OnKure Therapeutics
OKUR
$162M
| $180K | ﹤0.01% |
+43,371
| New | +$134K |
|
|
CHRN
3549
ChronoScale Holdings
CHRN
$3.04B
| $179K | ﹤0.01% |
+16,801
| New | +$166K |
|
3550
Ascent Solar Technologies
ASTI
$32.1M
| $179K | ﹤0.01% |
+45,390
| New | +$251K |
|
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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.