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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 | |
|---|---|---|---|---|---|---|
3576
TechPrecision Corp
TPCS
$60.5M
| $160K | ﹤0.01% |
+53,166
| New | +$225K |
|
3577
US GoldMining
USGO
$124M
| $160K | ﹤0.01% |
+13,744
| New | +$165K |
|
3578
Research Frontiers
REFR
$15.3M
| $160K | ﹤0.01% |
+177,030
| New | +$194K |
|
3579
RenovoRx
RNXT
$63.2M
| $159K | ﹤0.01% |
+157,902
| New | +$153K |
|
3580
Actinium Pharmaceuticals
ATNM
$32.6M
| $159K | ﹤0.01% |
+160,265
| New | +$191K |
|
3581
AiRWA Inc
YYAI
$64.3K
| $159K | ﹤0.01% |
+238
| New | +$10.3K |
|
3582
Atara Biotherapeutics
ATRA
$81.2M
| $159K | ﹤0.01% |
+33,621
| New | +$205K |
|
|
TRT
3583
Trio-Tech International
TRT
$116M
| $158K | ﹤0.01% |
+27,416
| New | +$161K |
|
3584
Transact Technologies
TACT
$53.2M
| $158K | ﹤0.01% |
+47,991
| New | +$172K |
|
3585
CEL-SCI Corp
CVM
$26.9M
| $157K | ﹤0.01% |
+49,036
| New | +$228K |
|
3586
Culp Inc
CULP
$42.2M
| $156K | ﹤0.01% |
+57,091
| New | +$190K |
|
|
FIRY
3587
Firy Inc
FIRY
$156M
| $155K | ﹤0.01% |
+59,990
| New | +$214K |
|
|
PARK
3588
Park Dental Partners
PARK
$109M
| $155K | ﹤0.01% |
+9,240
| New | +$160K |
|
3589
Mastech Digital
MHH
$94.7M
| $153K | ﹤0.01% |
+26,974
| New | +$178K |
|
|
SFD
3590
Smithfield Foods
SFD
$8.96B
| $153K | ﹤0.01% |
+5,482
| New | +$132K |
|
|
PTN
3591
Palatin Technologies
PTN
$16.7M
| $153K | ﹤0.01% |
+8,774
| New | +$167K |
|
3592
Key Tronic
KTCC
$43.1M
| $153K | ﹤0.01% |
+55,867
| New | +$159K |
|
|
AEBI
3593
Aebi Schmidt Holding AG
AEBI
$986M
| $152K | ﹤0.01% |
+15,627
| New | +$214K |
|
|
BURU
3594
DELISTED
NUBURU INC
BURU
| $152K | ﹤0.01% |
+856,258
| New | +$511K |
|
3595
Orion Energy Systems
OESX
$79.1M
| $151K | ﹤0.01% |
+17,312
| New | +$227K |
|
3596
Battalion Oil
BATL
$31.3M
| $150K | ﹤0.01% |
+38,450
| New | +$260K |
|
3597
Acrivon Therapeutics
ACRV
$83.6M
| $149K | ﹤0.01% |
+107,529
| New | +$188K |
|
3598
J.W. Mays
MAYS
$83.7M
| $149K | ﹤0.01% |
+3,730
| New | +$163K |
|
|
TVRD
3599
Tvardi Therapeutics
TVRD
$25.3M
| $149K | ﹤0.01% |
+46,872
| New | +$184K |
|
3600
Loop Industries
LOOP
$31.1M
| $149K | ﹤0.01% |
+104,080
| New | +$130K |
|
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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.