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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 | |
|---|---|---|---|---|---|---|
|
ELME
3626
Elme Communities
ELME
$143M
| $139K | ﹤0.01% |
+69,029
| New | +$227K |
|
3627
Dominari Holdings
DOMH
$62.8M
| $139K | ﹤0.01% |
+42,687
| New | +$153K |
|
|
SEV
3628
Aptera Motors
SEV
$88M
| $139K | ﹤0.01% |
+52,278
| New | +$139K |
|
3629
reAlpha
AIRE
$7.89M
| $138K | ﹤0.01% |
+22,787
| New | +$202K |
|
|
NIXX
3630
Nixxy Inc
NIXX
$20.6M
| $138K | ﹤0.01% |
+129,324
| New | +$96.6K |
|
3631
374Water
SCWO
$43.6M
| $138K | ﹤0.01% |
+48,458
| New | +$134K |
|
|
FLD
3632
Fold Holdings
FLD
$25.1M
| $138K | ﹤0.01% |
+104,214
| New | +$180K |
|
3633
Protalix BioTherapeutics
PLX
$185M
| $137K | ﹤0.01% |
+63,351
| New | +$157K |
|
|
AXIL
3634
AXIL Brands
AXIL
$43M
| $137K | ﹤0.01% |
+19,636
| New | +$131K |
|
3635
Solarmax Technology
SMXT
$18.4M
| $137K | ﹤0.01% |
+16,259
| New | +$152K |
|
3636
Coffee Holding Co
JVA
$20.1M
| $137K | ﹤0.01% |
+32,178
| New | +$114K |
|
|
NEUP
3637
Neuphoria Therapeutics
NEUP
$20.8M
| $137K | ﹤0.01% |
+33,589
| New | +$142K |
|
|
IMA
3638
ImageneBio Inc
IMA
$63.3M
| $136K | ﹤0.01% |
+27,286
| New | +$177K |
|
3639
Beam Global
BEEM
$25.3M
| $135K | ﹤0.01% |
+92,014
| New | +$145K |
|
3640
Harvard Bioscience
HBIO
$29.6M
| $135K | ﹤0.01% |
+27,730
| New | +$155K |
|
3641
John Wiley & Sons Class B
WLYB
| $135K | ﹤0.01% |
+3,504
| New | +$115K |
|
3642
BayFirst Financial Corp
BAFN
$164M
| $134K | ﹤0.01% |
+21,166
| New | +$139K |
|
3643
Passage Bio
PASG
$14.6M
| $134K | ﹤0.01% |
+17,049
| New | +$176K |
|
|
TEAD
3644
Teads Holding Co
TEAD
$61.3M
| $133K | ﹤0.01% |
+202,195
| New | +$143K |
|
3645
Comscore
SCOR
$85.8M
| $132K | ﹤0.01% |
+19,077
| New | +$144K |
|
|
DWTX
3646
Dogwood Therapeutics
DWTX
$69.3M
| $132K | ﹤0.01% |
+62,736
| New | +$185K |
|
3647
MediWound
MDWD
$172M
| $132K | ﹤0.01% |
+8,185
| New | +$142K |
|
3648
Moog Inc Class B
MOG.B
$14.3B
| $132K | ﹤0.01% |
+446
| New | +$136K |
|
|
FARM
3649
DELISTED
Farmer Brothers
FARM
| $132K | ﹤0.01% |
+103,549
| New | +$151K |
|
3650
Werewolf Therapeutics
HOWL
$19.7M
| $131K | ﹤0.01% |
+157,726
| New | +$108K |
|
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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.