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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 | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$32.2B
| $168M | 0.04% |
+230,916
| New | +$150M |
|
352
Carnival Corporation Ltd
CCL
$38B
| $168M | 0.04% |
+6,492,627
| New | +$189M |
|
353
United Airlines
UAL
$39.7B
| $168M | 0.04% |
+1,823,633
| New | +$191M |
|
354
Dow Inc
DOW
$22.6B
| $168M | 0.04% |
+4,029,867
| New | +$128M |
|
|
FISV
355
Fiserv Inc
FISV
$27.8B
| $168M | 0.04% |
+3,003,224
| New | +$186M |
|
356
Veeva Systems
VEEV
$38.7B
| $167M | 0.04% |
+952,665
| New | +$187M |
|
357
DTE Energy
DTE
$29.4B
| $167M | 0.04% |
+1,144,408
| New | +$161M |
|
358
Interactive Brokers
IBKR
$42.7B
| $167M | 0.04% |
+2,489,553
| New | +$178M |
|
359
Waters Corp
WAT
$40.1B
| $166M | 0.04% |
+556,148
| New | +$190M |
|
360
Cboe Global Markets
CBOE
$30.8B
| $166M | 0.04% |
+588,928
| New | +$164M |
|
361
Cognizant
CTSH
$25.5B
| $165M | 0.04% |
+2,692,488
| New | +$193M |
|
362
Tapestry
TPR
$25.7B
| $165M | 0.04% |
+1,165,925
| New | +$165M |
|
363
Xylem
XYL
$27.4B
| $164M | 0.04% |
+1,371,105
| New | +$180M |
|
364
Ingersoll Rand
IR
$31.9B
| $163M | 0.04% |
+2,036,286
| New | +$180M |
|
365
Alamos Gold
AGI
$14.2B
| $163M | 0.04% |
+3,665,479
| New | +$162M |
|
366
IQVIA
IQV
$39.7B
| $163M | 0.04% |
+954,718
| New | +$186M |
|
367
Workday
WDAY
$47.2B
| $160M | 0.04% |
+1,228,273
| New | +$195M |
|
368
FTAI Aviation
FTAI
$23.4B
| $160M | 0.04% |
+651,101
| New | +$172M |
|
369
Teledyne Technologies
TDY
$31.4B
| $159M | 0.04% |
+263,610
| New | +$165M |
|
370
Jabil
JBL
$38.8B
| $159M | 0.04% |
+599,307
| New | +$151M |
|
371
United Therapeutics
UTHR
$21.8B
| $159M | 0.04% |
+267,978
| New | +$133M |
|
372
Texas Pacific Land
TPL
$24.9B
| $159M | 0.04% |
+334,573
| New | +$144M |
|
373
CenterPoint Energy
CNP
$26.8B
| $159M | 0.04% |
+3,674,116
| New | +$152M |
|
374
Edison International
EIX
$27.4B
| $158M | 0.04% |
+2,164,672
| New | +$146M |
|
|
PPL
375
PPL Corp
PPL
$27B
| $158M | 0.04% |
+4,145,253
| New | +$153M |
|
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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.