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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 | |
|---|---|---|---|---|---|---|
3701
ClearSign Technologies
CLIR
$31M
| $102K | ﹤0.01% |
+23,460
| New | +$135K |
|
3702
Air T
AIRT
$74.9M
| $102K | ﹤0.01% |
+4,833
| New | +$106K |
|
3703
VolitionRx Ltd
VNRX
$6.41M
| $102K | ﹤0.01% |
+25,133
| New | +$120K |
|
3704
Cohen & Co
COHN
$39.4M
| $101K | ﹤0.01% |
+6,699
| New | +$119K |
|
3705
Southland Holdings
SLND
$36M
| $101K | ﹤0.01% |
+77,638
| New | +$139K |
|
|
GIFT
3706
Giftify Inc
GIFT
$30.7M
| $101K | ﹤0.01% |
+100,606
| New | +$98.4K |
|
3707
Neonode
NEON
$14.9M
| $99.7K | ﹤0.01% |
+71,214
| New | +$123K |
|
3708
flyExclusive
FLYX
$117M
| $99.5K | ﹤0.01% |
+44,014
| New | +$127K |
|
3709
Quest Resource Holding
QRHC
$34.4M
| $99.5K | ﹤0.01% |
+83,582
| New | +$146K |
|
|
NYC
3710
American Strategic Investment Co
NYC
$21.6M
| $99.4K | ﹤0.01% |
+11,666
| New | +$105K |
|
3711
Stran & Co
SWAG
$35.4M
| $98.7K | ﹤0.01% |
+59,800
| New | +$109K |
|
3712
Flanigan's Enterprises
BDL
$89M
| $98.3K | ﹤0.01% |
+2,991
| New | +$97K |
|
3713
Natural Health Trends
NHTC
$14.8M
| $97.4K | ﹤0.01% |
+34,905
| New | +$117K |
|
|
HYPD
3714
Hyperion DeFi Inc
HYPD
$43M
| $97.1K | ﹤0.01% |
+28,148
| New | +$97.5K |
|
|
YHC
3715
LQR House Inc
YHC
$2.16M
| $96.1K | ﹤0.01% |
+985
| New | +$89.7K |
|
|
QVCGA
3716
DELISTED
QVC Group Inc Series A
QVCGA
| $95.8K | ﹤0.01% |
+44,130
| New | +$268K |
|
3717
Upland Software
UPLD
$13.9M
| $95.6K | ﹤0.01% |
+14,350
| New | +$151K |
|
3718
PSQ Holdings
PSQH
$13.8M
| $95.5K | ﹤0.01% |
+12,009
| New | +$143K |
|
3719
Lifezone Metals
LZM
$360M
| $95.2K | ﹤0.01% |
+28,343
| New | +$132K |
|
|
NMAX
3720
Newsmax Inc
NMAX
$1.34B
| $95.1K | ﹤0.01% |
+18,213
| New | +$123K |
|
3721
Laird Superfood
LSF
$50M
| $95K | ﹤0.01% |
+44,171
| New | +$119K |
|
3722
Bridgford Foods
BRID
$57.7M
| $94.8K | ﹤0.01% |
+12,721
| New | +$97.5K |
|
3723
ABVC BioPharma
ABVC
$22.7M
| $94.4K | ﹤0.01% |
+97,363
| New | +$161K |
|
|
QNME
3724
Quanome Technologies
QNME
$14.3M
| $94.2K | ﹤0.01% |
+135,121
| New | +$107K |
|
3725
Flux Power
FLUX
$13.6M
| $93.7K | ﹤0.01% |
+87,598
| New | +$120K |
|
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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.