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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 | |
|---|---|---|---|---|---|---|
3776
Lantern Pharma
LTRN
$33.2M
| $68K | ﹤0.01% |
+49,607
| New | +$139K |
|
3777
Solidion Technology
STI
$66.2M
| $67.2K | ﹤0.01% |
+10,650
| New | +$65.6K |
|
3778
Aqua Metals
AQMS
$9.56M
| $66.7K | ﹤0.01% |
+15,587
| New | +$76.6K |
|
3779
Willamette Valley Vineyards
WVVI
$11.3M
| $66.6K | ﹤0.01% |
+25,916
| New | +$70.6K |
|
|
DBGI
3780
Digital Brands Group
DBGI
$7.91M
| $66.4K | ﹤0.01% |
+922
| New | +$247K |
|
|
ORGN
3781
DELISTED
Origin Materials
ORGN
| $65.9K | ﹤0.01% |
+28,904
| New | +$142K |
|
3782
Mexco Energy
MXC
$18.4M
| $65.7K | ﹤0.01% |
+6,428
| New | +$71K |
|
3783
IN8bio
INAB
$10.9M
| $64.7K | ﹤0.01% |
+43,570
| New | +$84.3K |
|
|
CISO
3784
CISO Global
CISO
$11.4M
| $64.7K | ﹤0.01% |
+186,866
| New | +$75.8K |
|
3785
Atlantic American Corp
AAME
$29M
| $64.6K | ﹤0.01% |
+27,716
| New | +$75.3K |
|
3786
Tandy Leather Factory
TLF
$21.3M
| $64.5K | ﹤0.01% |
+27,907
| New | +$75.1K |
|
|
XZO
3787
Exzeo Group
XZO
$1.4B
| $64.2K | ﹤0.01% |
+4,378
| New | +$77.7K |
|
3788
Skye Bioscience
SKYE
$14.6M
| $64.1K | ﹤0.01% |
+104,229
| New | +$84.9K |
|
|
CSAI
3789
Cloudastructure
CSAI
$4.88M
| $63.6K | ﹤0.01% |
+3,489
| New | +$75.3K |
|
3790
Soligenix
SNGX
$8.3M
| $63.6K | ﹤0.01% |
+53,914
| New | +$66.5K |
|
|
CD
3791
Chaince Digital Holdings
CD
$387M
| $62.9K | ﹤0.01% |
+15,809
| New | +$81.2K |
|
3792
Air Industries Group
AIRI
$12.1M
| $62.7K | ﹤0.01% |
+19,412
| New | +$63.8K |
|
3793
Smith Micro Software
SMSI
$16.3M
| $62.5K | ﹤0.01% |
+17,371
| New | +$52.8K |
|
3794
SurgePays
SURG
$6.97M
| $62.5K | ﹤0.01% |
+83,235
| New | +$92K |
|
|
GRSD
3795
Grandstand Ltd
GRSD
$73M
| $61.9K | ﹤0.01% |
+15,952
| New | +$71.5K |
|
|
ADGM
3796
Adagio Medical Holdings
ADGM
$14.5M
| $61.8K | ﹤0.01% |
+53,782
| New | +$54.6K |
|
3797
Nauticus Robotics
KITT
$6.52M
| $61.8K | ﹤0.01% |
+15,472
| New | +$105K |
|
|
ROLR
3798
High Roller Technologies
ROLR
$62.7M
| $60.9K | ﹤0.01% |
+17,498
| New | +$95.1K |
|
3799
IRIDEX
IRIX
$15.3M
| $60.8K | ﹤0.01% |
+60,155
| New | +$82.1K |
|
3800
PodcastOne
PODC
$85.5M
| $60.5K | ﹤0.01% |
+29,678
| New | +$74.9K |
|
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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.