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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 | |
|---|---|---|---|---|---|---|---|
|
GOCO
3751
DELISTED
GoHealth
GOCO
| $79.3K | ﹤0.01% |
+52,518
| New | +$100K |
2026 Q1
0 quarters
|
|
|
ZSTK
3752
ZeroStack Corp
ZSTK
$106M
| $78.2K | ﹤0.01% |
+12,648
| New | +$100K |
2026 Q1
0 quarters
|
|
3753
Aware
AWRE
$24M
| $77.9K | ﹤0.01% |
+62,332
| New | +$104K |
2026 Q1
0 quarters
|
|
3754
Stabilis Solutions
SLNG
$90.6M
| $77.8K | ﹤0.01% |
+17,434
| New | +$83.7K |
2026 Q1
0 quarters
|
|
|
NEXN
3755
Nexxen International
NEXN
$502M
| $77.7K | ﹤0.01% |
+11,922
| New | +$76.2K |
2026 Q1
0 quarters
|
|
3756
BuzzFeed
BZFD
$97.3M
| $77.6K | ﹤0.01% |
+127,491
| New | +$104K |
2026 Q1
0 quarters
|
|
|
UHG
3757
DELISTED
United Homes Group
UHG
| $76.8K | ﹤0.01% |
+66,233
| New | +$107K |
2026 Q1
0 quarters
|
|
3758
Universal Safety Products Inc
UUU
$14.8M
| $76.1K | ﹤0.01% |
+13,829
| New | +$71.2K |
2026 Q1
0 quarters
|
|
|
CTOR
3759
Citius Oncology
CTOR
$100M
| $75.6K | ﹤0.01% |
+121,910
| New | +$122K |
2026 Q1
0 quarters
|
|
3760
authID Inc
AUID
$7.34M
| $75.6K | ﹤0.01% |
+58,125
| New | +$86.2K |
2026 Q1
0 quarters
|
|
|
SDST
3761
Stardust Power Inc
SDST
$1.23M
| $75.2K | ﹤0.01% |
+31,867
| New | +$110K |
2026 Q1
0 quarters
|
|
|
VHUB
3762
VenHub Global
VHUB
$46.3M
| $74.9K | ﹤0.01% |
+121,463
| New | +$301K |
2026 Q1
0 quarters
|
|
3763
Senti Biosciences Holdings
SNTI
$10M
| $74K | ﹤0.01% |
+91,193
| New | +$88.2K |
2026 Q1
0 quarters
|
|
|
INTZ
3764
Intrusion
INTZ
$17.6M
| $73.5K | ﹤0.01% |
+89,528
| New | +$97.4K |
2026 Q1
0 quarters
|
|
3765
Lexaria Bioscience
LEXX
$6.07M
| $73.4K | ﹤0.01% |
+6,278
| New | +$68.4K |
2026 Q1
0 quarters
|
|
|
ELSE
3766
DELISTED
Electro-Sensors
ELSE
| $73K | ﹤0.01% |
+16,370
| New | +$71K |
2026 Q1
0 quarters
|
|
|
BOLD
3767
Boundless Bio
BOLD
$59.6M
| $71.7K | ﹤0.01% |
+65,136
| New | +$76.2K |
2026 Q1
0 quarters
|
|
3768
Kentucky First Federal Bancorp
KFFB
$45.6M
| $71.4K | ﹤0.01% |
+16,612
| New | +$75.8K |
2026 Q1
0 quarters
|
|
3769
Natural Alternatives International
NAII
$9.27M
| $71.3K | ﹤0.01% |
+27,095
| New | +$90.4K |
2026 Q1
0 quarters
|
|
|
RKTO
3770
Rocket One Inc
RKTO
$17.4M
| $70.8K | ﹤0.01% |
+84,318
| New | +$82.9K |
2026 Q1
0 quarters
|
|
|
EXOZ
3771
eXoZymes Inc
EXOZ
$53.7M
| $70.7K | ﹤0.01% |
+9,426
| New | +$86.2K |
2026 Q1
0 quarters
|
|
3772
Citius Pharmaceuticals
CTXR
$14.6M
| $70K | ﹤0.01% |
+77,755
| New | +$62.8K |
2026 Q1
0 quarters
|
|
3773
Harte-Hanks
HHS
$34M
| $69.5K | ﹤0.01% |
+30,619
| New | +$86.9K |
2026 Q1
0 quarters
|
|
3774
Estrella Immunopharma
ESLA
$20.4M
| $68.8K | ﹤0.01% |
+64,921
| New | +$74.6K |
2026 Q1
0 quarters
|
|
3775
Rocky Mountain Chocolate Factory
RMCF
$8.35M
| $68.6K | ﹤0.01% |
+30,507
| New | +$71.5K |
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.