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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 | |
|---|---|---|---|---|---|---|---|
3601
AtlasClear
ATCH
$28.6M
| $149K | ﹤0.01% |
+747,875
| New | +$176K |
2026 Q1
0 quarters
|
|
3602
US Global Investors
GROW
$35.2M
| $148K | ﹤0.01% |
+59,868
| New | +$179K |
2026 Q1
0 quarters
|
|
3603
Cumberland Pharmaceuticals
CPIX
$111M
| $148K | ﹤0.01% |
+45,623
| New | +$176K |
2026 Q1
0 quarters
|
|
3604
CVD Equipment Corp
CVV
$30.1M
| $147K | ﹤0.01% |
+35,512
| New | +$151K |
2026 Q1
0 quarters
|
|
3605
Enel Chile
ENIC
$5.77B
| $147K | ﹤0.01% |
+37,231
| New | +$155K |
2026 Q1
0 quarters
|
|
3606
Katapult Holdings
KPLT
$384M
| $146K | ﹤0.01% |
+20,709
| New | +$137K |
2026 Q1
0 quarters
|
|
3607
GameSquare
GAME
$39.7M
| $145K | ﹤0.01% |
+67,331
| New | +$186K |
2026 Q1
0 quarters
|
|
|
REED
3608
Reed's Inc
REED
$8.25M
| $145K | ﹤0.01% |
+39,908
| New | +$108K |
2026 Q1
0 quarters
|
|
3609
AMCON Distributing
DIT
| $144K | ﹤0.01% |
+1,273
| New | +$96.1K |
2026 Q1
0 quarters
|
|
3610
Xtant Medical Holdings
XTNT
$47.9M
| $144K | ﹤0.01% |
+257,988
| New | +$159K |
2026 Q1
0 quarters
|
|
3611
Lulu's Fashion Lounge
LVLU
$39.2M
| $144K | ﹤0.01% |
+11,304
| New | +$167K |
2026 Q1
0 quarters
|
|
3612
LGL Group
LGL
$91.2M
| $144K | ﹤0.01% |
+20,683
| New | +$143K |
2026 Q1
0 quarters
|
|
3613
Talphera
TLPH
$58.7M
| $144K | ﹤0.01% |
+192,405
| New | +$174K |
2026 Q1
0 quarters
|
|
3614
Caledonia Mining Corp
CMCL
$464M
| $143K | ﹤0.01% |
+6,351
| New | +$177K |
2026 Q1
0 quarters
|
|
|
HSHP
3615
Himalaya Shipping
HSHP
$857M
| $143K | ﹤0.01% |
+10,753
| New | +$126K |
2026 Q1
0 quarters
|
|
3616
Destination XL Group
DXLG
$24.1M
| $143K | ﹤0.01% |
+280,410
| New | +$180K |
2026 Q1
0 quarters
|
|
3617
Value Line
VALU
$380M
| $143K | ﹤0.01% |
+4,041
| New | +$149K |
2026 Q1
0 quarters
|
|
3618
CervoMed
CRVO
$45.7M
| $142K | ﹤0.01% |
+36,151
| New | +$189K |
2026 Q1
0 quarters
|
|
|
ACFN
3619
Acorn Energy
ACFN
$48.2M
| $142K | ﹤0.01% |
+8,368
| New | +$157K |
2026 Q1
0 quarters
|
|
|
ACCS
3620
ACCESS Newswire
ACCS
$18M
| $141K | ﹤0.01% |
+15,960
| New | +$130K |
2026 Q1
0 quarters
|
|
3621
Energous
WATT
$73.7M
| $141K | ﹤0.01% |
+9,003
| New | +$91.8K |
2026 Q1
0 quarters
|
|
3622
GEE Group
JOB
$23.3M
| $141K | ﹤0.01% |
+586,658
| New | +$137K |
2026 Q1
0 quarters
|
|
3623
Royalty Management
RMCO
$38.2M
| $140K | ﹤0.01% |
+47,230
| New | +$180K |
2026 Q1
0 quarters
|
|
3624
INmune Bio
INMB
$53.6M
| $139K | ﹤0.01% |
+123,184
| New | +$176K |
2026 Q1
0 quarters
|
|
|
AMCI
3625
AMC Robotics
AMCI
$71.9M
| $139K | ﹤0.01% |
+25,475
| New | +$170K |
2026 Q1
0 quarters
|
|
Similar funds
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.