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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 | |
|---|---|---|---|---|---|---|
|
GXAI
3851
Gaxos.ai
GXAI
$9.2M
| $43.5K | ﹤0.01% |
+35,982
| New | +$46.8K |
|
|
APUS
3852
Apimeds Pharmaceuticals US
APUS
$6.46M
| $43K | ﹤0.01% |
+2,404
| New | +$38.7K |
|
3853
Bullfrog AI
BFRG
$10.3M
| $43K | ﹤0.01% |
+25,571
| New | +$16.7K |
|
3854
Xos
XOS
$29.7M
| $42.8K | ﹤0.01% |
+26,240
| New | +$57K |
|
|
VEEA
3855
Veea Inc
VEEA
$8.32M
| $42.6K | ﹤0.01% |
+80,030
| New | +$43.8K |
|
3856
Cadrenal Therapeutics
CVKD
$6.28M
| $42.6K | ﹤0.01% |
+8,311
| New | +$58.3K |
|
3857
Heart Test Laboratories
HSCS
$8.62M
| $42.4K | ﹤0.01% |
+17,239
| New | +$50.2K |
|
3858
Cellectar Biosciences
CLRB
$24.2M
| $42.1K | ﹤0.01% |
+16,573
| New | +$53.5K |
|
3859
LiqTech
LIQT
$18.5M
| $42K | ﹤0.01% |
+21,970
| New | +$36.7K |
|
|
RDIB
3860
Reading International Class B
RDIB
$209M
| $41.7K | ﹤0.01% |
+4,632
| New | +$53K |
|
3861
Worksport
WKSP
$10.1M
| $41.6K | ﹤0.01% |
+39,609
| New | +$65.4K |
|
3862
CaliberCos
CWD
$4.58M
| $41.1K | ﹤0.01% |
+35,759
| New | +$46.1K |
|
3863
Interlink Electronics
LINK
$89.8M
| $41.1K | ﹤0.01% |
+13,979
| New | +$47.3K |
|
|
GRCE
3864
Grace Therapeutics
GRCE
$45.4M
| $40.5K | ﹤0.01% |
+8,750
| New | +$34.4K |
|
|
LGVN
3865
Longeveron
LGVN
$26.1M
| $40.3K | ﹤0.01% |
+38,715
| New | +$25.5K |
|
|
TTRX
3866
Turn Therapeutics
TTRX
$295M
| $39.9K | ﹤0.01% |
+12,480
| New | +$48.6K |
|
3867
American Shared Hospital Services
AMS
$10.3M
| $39.7K | ﹤0.01% |
+27,406
| New | +$57.4K |
|
|
NOTV
3868
DELISTED
Inotiv
NOTV
| $39.5K | ﹤0.01% |
+144,720
| New | +$59.6K |
|
3869
Imunon
IMNN
$8.98M
| $39K | ﹤0.01% |
+13,269
| New | +$43.7K |
|
|
NXB
3870
NextBoat Inc
NXB
$48.3M
| $39K | ﹤0.01% |
+19,601
| New | +$48.4K |
|
3871
Serina Therapeutics
SER
$42.7M
| $38.8K | ﹤0.01% |
+20,009
| New | +$44K |
|
3872
Energy Focus
EFOI
$18.6M
| $38.3K | ﹤0.01% |
+19,745
| New | +$39.6K |
|
3873
Leslie's
LESL
$6.14M
| $38.3K | ﹤0.01% |
+34,177
| New | +$43.9K |
|
3874
Chicago Rivet & Machine Co
CVR
$9.84M
| $38K | ﹤0.01% |
+3,819
| New | +$51.8K |
|
3875
Good Times Restaurants
GTIM
$16.6M
| $37.1K | ﹤0.01% |
+31,714
| New | +$37.9K |
|
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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.