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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 | |
|---|---|---|---|---|---|---|
3801
Bionano Genomics
BNGO
$14M
| $60.3K | ﹤0.01% |
+51,578
| New | +$66.1K |
|
3802
Acurx Pharmaceuticals
ACXP
$7.09M
| $60.1K | ﹤0.01% |
+16,205
| New | +$46K |
|
|
BNKK
3803
Bonk Inc
BNKK
$7.81M
| $58.8K | ﹤0.01% |
+22,528
| New | +$78.4K |
|
3804
Traws Pharma
TRAW
$8.22M
| $58.2K | ﹤0.01% |
+31,804
| New | +$59.8K |
|
3805
SiNtx Technologies
SINT
$10.4M
| $58.1K | ﹤0.01% |
+23,531
| New | +$72.3K |
|
3806
Cyngn
CYN
$15.3M
| $57.7K | ﹤0.01% |
+34,779
| New | +$67.7K |
|
|
AMOD
3807
Alpha Modus Holdings
AMOD
$21.2M
| $57.6K | ﹤0.01% |
+3,914
| New | +$96.7K |
|
|
SCNX
3808
Scienture Holdings
SCNX
$19.3M
| $56.4K | ﹤0.01% |
+198,060
| New | +$90.5K |
|
3809
Retractable Technologies
RVP
$21M
| $56.4K | ﹤0.01% |
+85,260
| New | +$59.7K |
|
|
CMDB
3810
Costamare Bulkers Holdings
CMDB
$469M
| $56.2K | ﹤0.01% |
+3,636
| New | +$61.1K |
|
3811
Exicure
XCUR
$8.8M
| $56.2K | ﹤0.01% |
+13,161
| New | +$60.5K |
|
3812
Dolphin Entertainment
DLPN
$15M
| $55.4K | ﹤0.01% |
+37,694
| New | +$60.4K |
|
3813
PAVmed
PAVM
$38.2M
| $55.1K | ﹤0.01% |
+5,429
| New | +$51.4K |
|
3814
MultiSensor AI
MSAI
$12M
| $54.2K | ﹤0.01% |
+5,870
| New | +$70.3K |
|
|
TULP
3815
Bloomia Holdings
TULP
$16.5M
| $53.8K | ﹤0.01% |
+13,657
| New | +$54.8K |
|
|
QCLS
3816
Q/C Technologies Inc
QCLS
$22.1M
| $53.7K | ﹤0.01% |
+15,555
| New | +$63.1K |
|
3817
Intensity Therapeutics
INTS
$13.5M
| $53.6K | ﹤0.01% |
+9,121
| New | +$74.5K |
|
3818
T Stamp
IDAI
$14.1M
| $53.4K | ﹤0.01% |
+22,359
| New | +$69.8K |
|
|
ELWT
3819
Elauwit Connection Inc
ELWT
$57.3M
| $53.1K | ﹤0.01% |
+8,957
| New | +$54.2K |
|
|
FUSE
3820
Fusemachines Inc
FUSE
$24.2M
| $53K | ﹤0.01% |
+55,855
| New | +$86.8K |
|
|
BTM
3821
DELISTED
Bitcoin Depot
BTM
| $52.8K | ﹤0.01% |
+24,238
| New | +$148K |
|
3822
BioVie
BIVI
$8.82M
| $52.6K | ﹤0.01% |
+37,557
| New | +$48.3K |
|
|
IPM
3823
Intelligent Protection Management Corp
IPM
$17.3M
| $52.5K | ﹤0.01% |
+34,286
| New | +$59.3K |
|
|
TBHC
3824
DELISTED
The Brand House Collective
TBHC
| $52.4K | ﹤0.01% |
+56,346
| New | +$62.2K |
|
3825
Braskem
BAK
$801M
| $52.1K | ﹤0.01% |
+14,226
| New | +$53.9K |
|
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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.