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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 | |
|---|---|---|---|---|---|---|---|
3826
SenesTech
SNES
$4.22M
| $52K | ﹤0.01% |
+31,694
| New | +$63.9K |
2026 Q1
0 quarters
|
|
3827
Live Ventures
LIVE
$23.3M
| $51.3K | ﹤0.01% |
+4,382
| New | +$72.7K |
2026 Q1
0 quarters
|
|
|
IOR
3828
Income Opportunity Realty Investors
IOR
$69.1M
| $51K | ﹤0.01% |
+2,782
| New | +$51.2K |
2026 Q1
0 quarters
|
|
3829
SeaStar Medical
ICU
$20.7M
| $50.9K | ﹤0.01% |
+13,692
| New | +$34.6K |
2026 Q1
0 quarters
|
|
3830
Biofrontera
BFRI
$15M
| $49.9K | ﹤0.01% |
+61,697
| New | +$53.1K |
2026 Q1
0 quarters
|
|
|
VIP
3831
Vulcan Infrastructure and Power
VIP
$28M
| $49.4K | ﹤0.01% |
+44,889
| New | +$60.3K |
2026 Q1
0 quarters
|
|
3832
Fathom Holdings
FTHM
$11.4M
| $48.9K | ﹤0.01% |
+92,283
| New | +$92.3K |
2026 Q1
0 quarters
|
|
|
DFNS
3833
T3 Defense Inc
DFNS
$7.42M
| $48.5K | ﹤0.01% |
+541
| New | +$147K |
2026 Q1
0 quarters
|
|
3834
Urban One Class D
UONEK
$16.5M
| $47.6K | ﹤0.01% |
+8,716
| New | +$66.8K |
2026 Q1
0 quarters
|
|
3835
Theriva Biologics
TOVX
$10.3M
| $47.4K | ﹤0.01% |
+241,780
| New | +$47.7K |
2026 Q1
0 quarters
|
|
3836
ENDRA Life Sciences
NDRA
$9.09M
| $47.1K | ﹤0.01% |
+10,121
| New | +$40.1K |
2026 Q1
0 quarters
|
|
3837
Phio Pharmaceuticals
PHIO
$11.4M
| $46.6K | ﹤0.01% |
+38,169
| New | +$43.5K |
2026 Q1
0 quarters
|
|
3838
Cenntro
CENN
$9.29M
| $46K | ﹤0.01% |
+6,388
| New | +$50.3K |
2026 Q1
0 quarters
|
|
|
BTLN
3839
Brightline Interactive
BTLN
$14.1M
| $45.8K | ﹤0.01% |
+11,102
| New | +$69.7K |
2026 Q1
0 quarters
|
|
3840
Modular Medical
MODD
$16.5M
| $45.5K | ﹤0.01% |
+8,610
| New | +$92.3K |
2026 Q1
0 quarters
|
|
|
MPTI.RT
3841
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
| $45.4K | ﹤0.01% |
+21,615
| New | +$45.4K |
2026 Q1
0 quarters
|
|
|
BSIN
3842
Big Sky Industrial
BSIN
$74.5M
| $45.3K | ﹤0.01% |
+51,259
| New | +$53K |
2026 Q1
0 quarters
|
|
3843
Forafric Global
AFRI
$303M
| $44.8K | ﹤0.01% |
+4,638
| New | +$46.1K |
2026 Q1
0 quarters
|
|
3844
Alaunos Therapeutics
TCRT
$2.08M
| $44.3K | ﹤0.01% |
+15,497
| New | +$46.3K |
2026 Q1
0 quarters
|
|
3845
Peraso
PRSO
$7.16M
| $44.3K | ﹤0.01% |
+43,842
| New | +$45.7K |
2026 Q1
0 quarters
|
|
|
BCG
3846
Binah Capital Group
BCG
$17.2M
| $44.2K | ﹤0.01% |
+22,003
| New | +$50K |
2026 Q1
0 quarters
|
|
|
BCAB
3847
DELISTED
BIOATLA INC
BCAB
| $44K | ﹤0.01% |
+5,469
| New | +$64K |
2026 Q1
0 quarters
|
|
|
NWTG
3848
Newton Golf Co
NWTG
$6.9M
| $43.9K | ﹤0.01% |
+27,609
| New | +$43.5K |
2026 Q1
0 quarters
|
|
|
SUNE
3849
SUNation Energy
SUNE
$15.2M
| $43.6K | ﹤0.01% |
+19,812
| New | +$28.4K |
2026 Q1
0 quarters
|
|
|
RAIN
3850
Rain Enhancement Technologies
RAIN
$9.04M
| $43.6K | ﹤0.01% |
+17,159
| New | +$50K |
2026 Q1
0 quarters
|
|
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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.