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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 | |
|---|---|---|---|---|---|---|---|
|
TWAV
3901
TaoWeave Inc
TWAV
$6.09M
| $29.2K | ﹤0.01% |
+18,472
| New | +$26.2K |
2026 Q1
0 quarters
|
|
|
SKYQ
3902
Sky Quarry Inc
SKYQ
$21.7M
| $28.7K | ﹤0.01% |
+11,183
| New | +$33.6K |
2026 Q1
0 quarters
|
|
3903
GEN Restaurant Group
GENK
$8.64M
| $28.4K | ﹤0.01% |
+14,504
| New | +$29.2K |
2026 Q1
0 quarters
|
|
|
LNAI
3904
Lunai Bioworks
LNAI
$5.89M
| $28.2K | ﹤0.01% |
+8,642
| New | +$42.9K |
2026 Q1
0 quarters
|
|
|
AZIO
3905
Azio AI Holdings
AZIO
$20.5M
| $28.1K | ﹤0.01% |
+16,803
| New | +$31.1K |
2026 Q1
0 quarters
|
|
|
FLZH
3906
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $27.8K | ﹤0.01% |
+1,258
| New | +$7.22K |
2026 Q1
0 quarters
|
|
3907
Bridgeline Digital
BLIN
$10.2M
| $27.6K | ﹤0.01% |
+34,680
| New | +$29.2K |
2026 Q1
0 quarters
|
|
3908
System1
SST
$21.2M
| $27.6K | ﹤0.01% |
+9,141
| New | +$30.7K |
2026 Q1
0 quarters
|
|
|
MKZR
3909
MacKenzie Realty Capital
MKZR
$3.72M
| $27.5K | ﹤0.01% |
+7,735
| New | +$31.4K |
2026 Q1
0 quarters
|
|
3910
Processa Pharmaceuticals
PCSA
$4.5M
| $27.4K | ﹤0.01% |
+10,857
| New | +$29.6K |
2026 Q1
0 quarters
|
|
|
JCTC
3911
Jewett-Cameron Trading
JCTC
$10.4M
| $27.2K | ﹤0.01% |
+16,691
| New | +$32.1K |
2026 Q1
0 quarters
|
|
|
OPNW
3912
OpenWorld, Inc. Common Stock
OPNW
$72.4M
| $27.1K | ﹤0.01% |
+3,345
| New | +$34K |
2026 Q1
0 quarters
|
|
|
ARAI
3913
Arrive AI Inc
ARAI
$11.2M
| $26.9K | ﹤0.01% |
+33,811
| New | +$53.7K |
2026 Q1
0 quarters
|
|
3914
XWELL
XWEL
$7.2M
| $26.9K | ﹤0.01% |
+23,380
| New | +$18.4K |
2026 Q1
0 quarters
|
|
3915
Professional Diversity Network
IPDN
$2.14M
| $26.8K | ﹤0.01% |
+776
| New | +$30.6K |
2026 Q1
0 quarters
|
|
|
IQST
3916
IQSTEL Inc
IQST
$11.2M
| $26.6K | ﹤0.01% |
+16,744
| New | +$38.3K |
2026 Q1
0 quarters
|
|
|
AMZE
3917
DELISTED
AMAZE HOLDINGS INC
AMZE
| $26.3K | ﹤0.01% |
+17,566
| New | +$51.5K |
2026 Q1
0 quarters
|
|
|
HIND
3918
Vyome Holdings
HIND
$13.4M
| $26.2K | ﹤0.01% |
+12,195
| New | +$33.2K |
2026 Q1
0 quarters
|
|
3919
TransCode Therapeutics
RNAZ
$26.6M
| $25.7K | ﹤0.01% |
+2,982
| New | +$27.8K |
2026 Q1
0 quarters
|
|
|
SBDS
3920
DELISTED
Solo Brands Inc
SBDS
| $25.6K | ﹤0.01% |
+6,806
| New | +$42.5K |
2026 Q1
0 quarters
|
|
3921
Educational Development Corp
EDUC
$11.1M
| $25.5K | ﹤0.01% |
+20,277
| New | +$27.8K |
2026 Q1
0 quarters
|
|
|
FRMI
3922
Fermi Inc
FRMI
$2.58B
| $25.4K | ﹤0.01% |
+4,342
| New | +$38K |
2026 Q1
0 quarters
|
|
3923
Amesite
AMST
$6.16M
| $25.3K | ﹤0.01% |
+13,761
| New | +$26K |
2026 Q1
0 quarters
|
|
|
RTB
3924
RTB Digital
RTB
$134M
| $25.3K | ﹤0.01% |
+5,017
| New | +$28.4K |
2026 Q1
0 quarters
|
|
3925
Kiora Pharmaceuticals
KPRX
$11.3M
| $25.1K | ﹤0.01% |
+13,030
| New | +$27.5K |
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.