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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 | |
|---|---|---|---|---|---|---|---|
|
NOMA
3676
NOMADAR Corp
NOMA
$34.7M
| $117K | ﹤0.01% |
+28,637
| New | +$125K |
2026 Q1
0 quarters
|
|
|
SLSN
3677
Solesence Inc
SLSN
$57.9M
| $117K | ﹤0.01% |
+123,006
| New | +$155K |
2026 Q1
0 quarters
|
|
3678
OneMedNet
ONMD
$31.4M
| $116K | ﹤0.01% |
+13,661
| New | +$114K |
2026 Q1
0 quarters
|
|
3679
Data I/O
DAIO
$31M
| $116K | ﹤0.01% |
+45,853
| New | +$133K |
2026 Q1
0 quarters
|
|
|
PPSI
3680
Pioneer Power Solutions
PPSI
$36.7M
| $116K | ﹤0.01% |
+35,592
| New | +$144K |
2026 Q1
0 quarters
|
|
3681
Dawson Geophysical
DWSN
$85.7M
| $115K | ﹤0.01% |
+33,220
| New | +$91.9K |
2026 Q1
0 quarters
|
|
3682
Network-1 Technologies
NTIP
$37.3M
| $115K | ﹤0.01% |
+79,667
| New | +$111K |
2026 Q1
0 quarters
|
|
3683
Skillsoft
SKIL
$52M
| $115K | ﹤0.01% |
+26,730
| New | +$169K |
2026 Q1
0 quarters
|
|
3684
Dyadic International
DYAI
$18.3M
| $114K | ﹤0.01% |
+139,478
| New | +$117K |
2026 Q1
0 quarters
|
|
|
BTAI
3685
DELISTED
BioXcel Therapeutics
BTAI
| $114K | ﹤0.01% |
+84,921
| New | +$140K |
2026 Q1
0 quarters
|
|
3686
Marker Therapeutics
MRKR
$17.5M
| $113K | ﹤0.01% |
+87,269
| New | +$138K |
2026 Q1
0 quarters
|
|
3687
Tempest Therapeutics
TPST
$13.7M
| $113K | ﹤0.01% |
+68,908
| New | +$166K |
2026 Q1
0 quarters
|
|
3688
Koss Corp
KOSS
$36.5M
| $112K | ﹤0.01% |
+31,334
| New | +$132K |
2026 Q1
0 quarters
|
|
|
AIFF
3689
Firefly Neuroscience
AIFF
$21.3M
| $111K | ﹤0.01% |
+50,993
| New | +$63.5K |
2026 Q1
0 quarters
|
|
|
MRDN
3690
Meridian Holdings Inc
MRDN
$151M
| $111K | ﹤0.01% |
+15,335
| New | +$123K |
2026 Q1
0 quarters
|
|
3691
Nephros
NEPH
$39.9M
| $110K | ﹤0.01% |
+36,901
| New | +$147K |
2026 Q1
0 quarters
|
|
|
YARW
3692
Yarrow Bioscience
YARW
$188M
| $110K | ﹤0.01% |
+3,669
| New | +$107K |
2026 Q1
0 quarters
|
|
3693
IGC Pharma
IGC
$28.4M
| $109K | ﹤0.01% |
+415,888
| New | +$115K |
2026 Q1
0 quarters
|
|
3694
Jerash Holdings
JRSH
$78.1M
| $108K | ﹤0.01% |
+37,499
| New | +$117K |
2026 Q1
0 quarters
|
|
|
HIT
3695
Health In Tech Inc
HIT
$51.2M
| $108K | ﹤0.01% |
+74,568
| New | +$108K |
2026 Q1
0 quarters
|
|
|
NMAD
3696
Nomad Power Solutions
NMAD
$66.3M
| $108K | ﹤0.01% |
+35,034
| New | +$110K |
2026 Q1
0 quarters
|
|
3697
Celularity
CELU
$51.9M
| $106K | ﹤0.01% |
+79,874
| New | +$101K |
2026 Q1
0 quarters
|
|
3698
Femasys
FEMY
$17.2M
| $105K | ﹤0.01% |
+12,494
| New | +$139K |
2026 Q1
0 quarters
|
|
|
NXXT
3699
NextNRG Inc
NXXT
$12.5M
| $105K | ﹤0.01% |
+26,155
| New | +$206K |
2026 Q1
0 quarters
|
|
3700
Brilliant Earth
BRLT
$23.5M
| $103K | ﹤0.01% |
+77,519
| New | +$117K |
2026 Q1
0 quarters
|
|
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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.