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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 | |
|---|---|---|---|---|---|---|
3876
Vivos Therapeutics
VVOS
$4.19M
| $36.4K | ﹤0.01% |
+30,832
| New | +$49.4K |
|
3877
Outlook Therapeutics
OTLK
$126M
| $36.4K | ﹤0.01% |
+176,529
| New | +$76.3K |
|
3878
Flexible Solutions
FSI
$68.7M
| $36.3K | ﹤0.01% |
+6,714
| New | +$38.7K |
|
|
KAPA
3879
Kairos Pharma
KAPA
$7.69M
| $35.7K | ﹤0.01% |
+63,884
| New | +$42.8K |
|
|
ATHR
3880
Aether Holdings
ATHR
$44.1M
| $35.5K | ﹤0.01% |
+15,110
| New | +$67K |
|
3881
Workhorse Group
WKHS
$36.1M
| $35.1K | ﹤0.01% |
+11,619
| New | +$47.9K |
|
3882
cbdMD
YCBD
$4.99M
| $35K | ﹤0.01% |
+47,157
| New | +$40.2K |
|
3883
Vince Holding Corp
VNCE
$79.5M
| $34.3K | ﹤0.01% |
+14,237
| New | +$39.1K |
|
3884
Curis
CRIS
$4.37M
| $33.7K | ﹤0.01% |
+3,083
| New | +$57.4K |
|
3885
NextPlat
NXPL
$23M
| $33.7K | ﹤0.01% |
+9,056
| New | +$51.4K |
|
3886
Barnwell Industries
BRN
$13.9M
| $33.5K | ﹤0.01% |
+31,058
| New | +$34.3K |
|
3887
Haverty Furniture Companies Class A
HVT.A
$499M
| $33.5K | ﹤0.01% |
+1,459
| New | +$38.2K |
|
|
GRDX
3888
GridAI Technologies Corp
GRDX
$28M
| $33K | ﹤0.01% |
+16,345
| New | +$48K |
|
|
JUNS
3889
Jupiter Neurosciences
JUNS
$3.99M
| $33K | ﹤0.01% |
+1,171
| New | +$54K |
|
3890
Pasithea Therapeutics
KTTA
$16M
| $32.5K | ﹤0.01% |
+43,860
| New | +$36.7K |
|
3891
Mediaco Holding
MDIA
$71.8M
| $32.5K | ﹤0.01% |
+49,246
| New | +$31.3K |
|
3892
Tenon Medical
TNON
$2.44M
| $32.4K | ﹤0.01% |
+1,275
| New | +$37.5K |
|
|
SGRP
3893
DELISTED
SPAR Group
SGRP
| $32.2K | ﹤0.01% |
+51,488
| New | +$40.7K |
|
3894
Oxbridge Re Holdings
OXBR
$11.1M
| $31.4K | ﹤0.01% |
+26,649
| New | +$28.8K |
|
3895
Snail Inc
SNAL
$27.6M
| $30.7K | ﹤0.01% |
+12,026
| New | +$40.8K |
|
3896
Expion360
XPON
$4.22M
| $30.4K | ﹤0.01% |
+4,447
| New | +$40.2K |
|
3897
Cosmos Holdings
COSM
$12.7M
| $30.3K | ﹤0.01% |
+95,735
| New | +$40.2K |
|
|
SNYR
3898
Synergy CHC Corp
SNYR
$2.31M
| $29.9K | ﹤0.01% |
+23,149
| New | +$36.3K |
|
|
MEDS
3899
DataMeds AI
MEDS
$4.24M
| $29.7K | ﹤0.01% |
+6,192
| New | +$85K |
|
3900
Aprea Therapeutics
APRE
$8.54M
| $29.3K | ﹤0.01% |
+38,464
| New | +$30.2K |
|
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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.