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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 | |
|---|---|---|---|---|---|---|
3926
CalciMedica
CALC
$20.4M
| $24.7K | ﹤0.01% |
+45,829
| New | +$93K |
|
3927
Cocrystal Pharma
COCP
$21M
| $24.3K | ﹤0.01% |
+24,016
| New | +$24.8K |
|
3928
Artelo Biosciences
ARTL
$2.51M
| $23.8K | ﹤0.01% |
+3,139
| New | +$14.8K |
|
|
MYSE
3929
Myseum.AI Inc
MYSE
$13.9M
| $23.5K | ﹤0.01% |
+14,994
| New | +$27.2K |
|
3930
Quince Therapeutics
QNCX
$34.7M
| $23.5K | ﹤0.01% |
+1,162
| New | +$233K |
|
3931
Mustang Bio
MBIO
$4.5M
| $23.4K | ﹤0.01% |
+32,120
| New | +$30.2K |
|
|
RVPH
3932
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $23.1K | ﹤0.01% |
+31,598
| New | +$144K |
|
|
AGPU
3933
Axe Compute Inc
AGPU
$122M
| $22.9K | ﹤0.01% |
+14,126
| New | +$46.1K |
|
3934
Local Bounti
LOCL
$24.8M
| $22.8K | ﹤0.01% |
+19,664
| New | +$33.4K |
|
3935
Astrotech Corp
ASTC
$16.4M
| $22.7K | ﹤0.01% |
+4,339
| New | +$13.2K |
|
3936
Verde Clean Fuels
VGAS
$30.2M
| $22.6K | ﹤0.01% |
+13,344
| New | +$23K |
|
|
FLYE
3937
Fly-E Group
FLYE
$2.84M
| $22.5K | ﹤0.01% |
+10,714
| New | +$42.4K |
|
3938
Alzamend Neuro
ALZN
$7.57M
| $22.3K | ﹤0.01% |
+21,020
| New | +$42K |
|
|
RIME
3939
Algorhythm Holdings
RIME
$4.78M
| $22.3K | ﹤0.01% |
+20,420
| New | +$27.7K |
|
3940
Moving iMage Technologies
MITQ
$5.27M
| $22.1K | ﹤0.01% |
+42,755
| New | +$27.7K |
|
|
NVNO
3941
enVVeno Medical
NVNO
$8.06M
| $22.1K | ﹤0.01% |
+2,184
| New | +$23.9K |
|
3942
TOMI Environmental Solutions
TOMZ
$13.7M
| $21.9K | ﹤0.01% |
+13,197
| New | +$27.8K |
|
3943
NexGel
NXGL
$3.46M
| $21.5K | ﹤0.01% |
+34,040
| New | +$42K |
|
3944
a.k.a. Brands
AKA
$116M
| $21.4K | ﹤0.01% |
+2,072
| New | +$22.1K |
|
|
MAMO
3945
Massimo Group
MAMO
$44.1M
| $21.1K | ﹤0.01% |
+21,231
| New | +$40.2K |
|
3946
Motorsport Games
MSGM
$16.2M
| $21K | ﹤0.01% |
+5,128
| New | +$19.4K |
|
3947
Mangoceuticals
MGRX
$9.08M
| $20.6K | ﹤0.01% |
+57,163
| New | +$27.4K |
|
|
CYCU
3948
Cycurion Inc
CYCU
$8.39M
| $20.4K | ﹤0.01% |
+20,216
| New | +$39K |
|
3949
Reborn Coffee
REBN
$12.2M
| $20.4K | ﹤0.01% |
+10,347
| New | +$18.7K |
|
3950
Beyond Air
XAIR
$5.07M
| $20.3K | ﹤0.01% |
+1,468
| New | +$31.1K |
|
Similar funds
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.