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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 | |
|---|---|---|---|---|---|---|
3551
Veru
VERU
$46.5M
| $178K | ﹤0.01% |
+80,653
| New | +$196K |
|
3552
Cytosorbents Corp
CTSO
$25.1M
| $178K | ﹤0.01% |
+313,856
| New | +$214K |
|
3553
Zedge
ZDGE
$38.4M
| $176K | ﹤0.01% |
+60,139
| New | +$194K |
|
3554
Telomir Pharmaceuticals
TELO
$75M
| $176K | ﹤0.01% |
+135,541
| New | +$173K |
|
3555
Lisata Therapeutics
LSTA
$9.82M
| $175K | ﹤0.01% |
+34,917
| New | +$144K |
|
|
PUSA
3556
Aureus Greenway Holdings
PUSA
$98.1M
| $175K | ﹤0.01% |
+51,502
| New | +$210K |
|
3557
Lake Shore Bancorp
LSBK
$135M
| $173K | ﹤0.01% |
+11,404
| New | +$174K |
|
3558
Mobix Labs
MOBX
$19.3M
| $173K | ﹤0.01% |
+51,707
| New | +$181K |
|
|
BUDA
3559
Buda Juice Inc
BUDA
$112M
| $172K | ﹤0.01% |
+16,402
| New | +$151K |
|
|
ACTU
3560
Actuate Therapeutics
ACTU
$24.2M
| $172K | ﹤0.01% |
+62,592
| New | +$259K |
|
|
FORA
3561
DELISTED
Forian
FORA
| $171K | ﹤0.01% |
+82,615
| New | +$173K |
|
3562
Home Federal Bancorp
HFBL
$73M
| $171K | ﹤0.01% |
+9,875
| New | +$178K |
|
3563
LivePerson
LPSN
$35.1M
| $170K | ﹤0.01% |
+66,818
| New | +$203K |
|
3564
RAVE Restaurant Group
RAVE
$43.2M
| $170K | ﹤0.01% |
+64,183
| New | +$192K |
|
3565
NextCure
NXTC
$37.6M
| $168K | ﹤0.01% |
+16,015
| New | +$196K |
|
3566
Creative Realities
CREX
$43M
| $168K | ﹤0.01% |
+48,787
| New | +$164K |
|
|
ALOY
3567
REalloys Inc
ALOY
$956M
| $167K | ﹤0.01% |
+17,101
| New | +$219K |
|
3568
Great Elm Group
GEG
$67.7M
| $167K | ﹤0.01% |
+89,145
| New | +$190K |
|
3569
Crown Crafts
CRWS
$30.7M
| $166K | ﹤0.01% |
+64,620
| New | +$186K |
|
|
OSTX
3570
OS Therapies Inc
OSTX
$68M
| $164K | ﹤0.01% |
+116,663
| New | +$166K |
|
|
BLSH
3571
Bullish
BLSH
$3.7B
| $164K | ﹤0.01% |
+4,584
| New | +$161K |
|
|
KYNB
3572
Kyntra Bio
KYNB
$28.5M
| $162K | ﹤0.01% |
+23,942
| New | +$187K |
|
3573
Fuel Tech
FTEK
$45.3M
| $162K | ﹤0.01% |
+132,505
| New | +$184K |
|
3574
Children's Place
PLCE
$54.3M
| $161K | ﹤0.01% |
+47,894
| New | +$194K |
|
3575
Myomo
MYO
$68.1M
| $160K | ﹤0.01% |
+237,252
| New | +$194K |
|
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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.