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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 | |
|---|---|---|---|---|---|---|---|
3651
Jasper Therapeutics
JSPR
$18.8M
| $131K | ﹤0.01% |
+149,943
| New | +$208K |
2026 Q1
0 quarters
|
|
3652
TELA Bio
TELA
$51.5M
| $131K | ﹤0.01% |
+211,662
| New | +$184K |
2026 Q1
0 quarters
|
|
3653
Inuvo
INUV
$9.39M
| $130K | ﹤0.01% |
+62,902
| New | +$154K |
2026 Q1
0 quarters
|
|
|
RYM
3654
RYTHM Inc
RYM
$42.7M
| $130K | ﹤0.01% |
+7,542
| New | +$136K |
2026 Q1
0 quarters
|
|
3655
Intellinetics
INLX
$22.7M
| $130K | ﹤0.01% |
+17,427
| New | +$136K |
2026 Q1
0 quarters
|
|
3656
TherapeuticsMD
TXMD
$23.7M
| $129K | ﹤0.01% |
+63,831
| New | +$144K |
2026 Q1
0 quarters
|
|
3657
Precision Optics
POCI
$48.9M
| $129K | ﹤0.01% |
+29,341
| New | +$134K |
2026 Q1
0 quarters
|
|
3658
AYTU BioPharma
AYTU
$22.5M
| $128K | ﹤0.01% |
+47,048
| New | +$120K |
2026 Q1
0 quarters
|
|
|
EU
3659
enCore Energy
EU
$198M
| $128K | ﹤0.01% |
+70,929
| New | +$181K |
2026 Q1
0 quarters
|
|
3660
InterGroup Corp
INTG
$59.9M
| $126K | ﹤0.01% |
+3,361
| New | +$106K |
2026 Q1
0 quarters
|
|
3661
Elutia
ELUT
$34.5M
| $125K | ﹤0.01% |
+119,345
| New | +$119K |
2026 Q1
0 quarters
|
|
3662
Safe Bulkers
SB
$1B
| $125K | ﹤0.01% |
+19,792
| New | +$115K |
2026 Q1
0 quarters
|
|
3663
Cue Biopharma
CUE
$186M
| $125K | ﹤0.01% |
+18,120
| New | +$169K |
2026 Q1
0 quarters
|
|
3664
VistaGen Therapeutics
VTGN
$12.5M
| $125K | ﹤0.01% |
+217,700
| New | +$132K |
2026 Q1
0 quarters
|
|
|
PPHC
3665
Public Policy Holding Co
PPHC
$318M
| $125K | ﹤0.01% |
+9,520
| New | +$119K |
2026 Q1
0 quarters
|
|
|
GRML
3666
Greenland Mines Ltd
GRML
$60M
| $123K | ﹤0.01% |
+7,434
| New | +$128K |
2026 Q1
0 quarters
|
|
3667
Barfresh Food Group
BRFH
$13.9M
| $122K | ﹤0.01% |
+43,452
| New | +$127K |
2026 Q1
0 quarters
|
|
3668
United-Guardian
UG
$32.8M
| $122K | ﹤0.01% |
+18,380
| New | +$121K |
2026 Q1
0 quarters
|
|
3669
Rallybio
RLYB
$90.7M
| $122K | ﹤0.01% |
+13,547
| New | +$92.6K |
2026 Q1
0 quarters
|
|
3670
Ideal Power
IPWR
$66.6M
| $120K | ﹤0.01% |
+42,513
| New | +$151K |
2026 Q1
0 quarters
|
|
3671
Dare Bioscience
DARE
$16.6M
| $120K | ﹤0.01% |
+65,938
| New | +$113K |
2026 Q1
0 quarters
|
|
|
PARA
3672
Banzai International
PARA
$2.36M
| $120K | ﹤0.01% |
+6,308
| New | +$152K |
2026 Q1
0 quarters
|
|
3673
Shimmick
SHIM
$130M
| $120K | ﹤0.01% |
+32,631
| New | +$117K |
2026 Q1
0 quarters
|
|
3674
Usio Inc
USIO
$83.5M
| $119K | ﹤0.01% |
+104,390
| New | +$137K |
2026 Q1
0 quarters
|
|
3675
bioAffinity Technologies
BIAF
$3.63M
| $119K | ﹤0.01% |
+2,071
| New | +$50.2K |
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.