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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 | |
|---|---|---|---|---|---|---|
3726
Reading International Class A
RDI
$39.8M
| $92.8K | ﹤0.01% |
+82,133
| New | +$89.4K |
|
3727
Milestone Scientific
MLSS
$43.3M
| $92.6K | ﹤0.01% |
+321,583
| New | +$89.8K |
|
3728
GT Biopharma
GTBP
$10.3M
| $92.2K | ﹤0.01% |
+225,938
| New | +$123K |
|
3729
Gray Media Inc
GTN.A
$600M
| $92.1K | ﹤0.01% |
+7,419
| New | +$90.4K |
|
|
AHT
3730
Ashford Hospitality Trust
AHT
$20.8M
| $90.2K | ﹤0.01% |
+32,931
| New | +$116K |
|
|
DGICB
3731
Donegal Group Class B
DGICB
$918M
| $89.5K | ﹤0.01% |
+5,057
| New | +$84.2K |
|
3732
Offerpad Solutions
OPAD
$20.2M
| $89K | ﹤0.01% |
+13,592
| New | +$133K |
|
3733
Nutriband
NTRB
$39.3M
| $88.6K | ﹤0.01% |
+25,111
| New | +$107K |
|
3734
Vroom Inc
VRM
$50.6M
| $88.2K | ﹤0.01% |
+6,625
| New | +$107K |
|
3735
Ark Restaurants
ARKR
$20.2M
| $87.6K | ﹤0.01% |
+13,354
| New | +$90.1K |
|
3736
Laser Photonics
LASE
$72.8M
| $87.6K | ﹤0.01% |
+87,600
| New | +$118K |
|
3737
MiNK Therapeutics
INKT
$57.3M
| $87.3K | ﹤0.01% |
+8,287
| New | +$92.4K |
|
3738
Smartbird Inc
BIRD
$29.3M
| $85.8K | ﹤0.01% |
+28,500
| New | +$99.2K |
|
3739
CKX Lands
CKX
$21.8M
| $85.6K | ﹤0.01% |
+8,272
| New | +$86.7K |
|
3740
Corvex Inc
MOVE
$281M
| $85.4K | ﹤0.01% |
+8,392
| New | +$77.2K |
|
3741
Dragonfly Energy
DFLI
$18M
| $84.6K | ﹤0.01% |
+48,639
| New | +$142K |
|
3742
Cryo-Cell International
CCEL
$29.8M
| $82.9K | ﹤0.01% |
+23,346
| New | +$77.7K |
|
3743
Paysafe
PSFE
$344M
| $82.4K | ﹤0.01% |
+12,106
| New | +$85.8K |
|
3744
NanoViricides
NNVC
$34.7M
| $82.1K | ﹤0.01% |
+90,060
| New | +$94.3K |
|
|
ALLR
3745
Allarity Therapeutics
ALLR
$21.3M
| $81.7K | ﹤0.01% |
+74,913
| New | +$80.6K |
|
3746
Marygold Companies
MGLD
$44.8M
| $81.2K | ﹤0.01% |
+71,264
| New | +$76.2K |
|
3747
ESS Tech
GWH
$20.1M
| $81.2K | ﹤0.01% |
+69,402
| New | +$107K |
|
3748
BioCardia
BCDA
$14.2M
| $80.2K | ﹤0.01% |
+66,270
| New | +$82.9K |
|
|
KGEI
3749
Kolibri Global Energy
KGEI
$215M
| $80.1K | ﹤0.01% |
+14,593
| New | +$61.5K |
|
3750
Nano X Imaging
NNOX
$69.4M
| $79.8K | ﹤0.01% |
+35,176
| New | +$92.5K |
|
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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.