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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 | |
|---|---|---|---|---|---|---|
3951
Avalon Holdings
AWX
$10.8M
| $20.1K | ﹤0.01% |
+7,743
| New | +$20.4K |
|
3952
Urban One Class A
UONE
$23.3M
| $20K | ﹤0.01% |
+3,412
| New | +$34.8K |
|
3953
P3 Health Partners
PIII
$41.3M
| $19.9K | ﹤0.01% |
+6,477
| New | +$17.1K |
|
3954
Ainos
AIMD
$10.5M
| $19.7K | ﹤0.01% |
+14,169
| New | +$23.7K |
|
3955
CXApp
CXAI
$9.71M
| $19.7K | ﹤0.01% |
+108,581
| New | +$27K |
|
3956
Pulmatrix
PULM
$5.7M
| $19K | ﹤0.01% |
+14,715
| New | +$34.9K |
|
3957
Data Storage Corp
DTST
$7.04M
| $18.7K | ﹤0.01% |
+4,834
| New | +$20.9K |
|
|
AGIG
3958
Abundia Global Impact Group
AGIG
$40.9M
| $18.7K | ﹤0.01% |
+12,971
| New | +$33.8K |
|
3959
Nortech Systems
NSYS
$35.3M
| $18.6K | ﹤0.01% |
+1,528
| New | +$14K |
|
3960
Hydrofarm Holdings
HYFM
$5.96M
| $18.4K | ﹤0.01% |
+18,082
| New | +$25.5K |
|
3961
Socket Mobile
SCKT
$7.58M
| $18.3K | ﹤0.01% |
+21,020
| New | +$21.6K |
|
3962
DNA X Inc
SONM
$4.97M
| $18.1K | ﹤0.01% |
+4,496
| New | +$21.2K |
|
|
FOXX
3963
Foxx Development Holdings
FOXX
$17.7M
| $18K | ﹤0.01% |
+3,787
| New | +$17K |
|
|
AIFA
3964
All In FutureTech Alliance Inc
AIFA
$19.3M
| $18K | ﹤0.01% |
+10,972
| New | +$20.8K |
|
3965
Nexalin Technology
NXL
$7.48M
| $17.9K | ﹤0.01% |
+51,386
| New | +$26.8K |
|
3966
Waldencast
WALD
$174M
| $17.7K | ﹤0.01% |
+18,627
| New | +$29.6K |
|
3967
Aptevo Therapeutics
APVO
$4.27M
| $17.7K | ﹤0.01% |
+4,142
| New | +$28.3K |
|
|
AXIA.PR
3968
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $17.6K | ﹤0.01% |
+1,405
| New | +$16.4K |
|
|
MDRR
3969
Medalist Diversified Inc
MDRR
$19.1M
| $17.6K | ﹤0.01% |
+1,551
| New | +$18.4K |
|
|
IHT
3970
InnSuites Hospitality Trust
IHT
$15M
| $16.3K | ﹤0.01% |
+16,092
| New | +$18.6K |
|
3971
Mannatech
MTEX
$12.5M
| $16.1K | ﹤0.01% |
+2,679
| New | +$19.4K |
|
3972
Revelation Biosciences
REVB
$4.49M
| $15.8K | ﹤0.01% |
+13,127
| New | +$25.4K |
|
3973
PharmaCyte Biotech
PMCB
$5.82M
| $15.6K | ﹤0.01% |
+23,452
| New | +$17.9K |
|
3974
Aterian
ATER
$4.97M
| $14.9K | ﹤0.01% |
+25,994
| New | +$17K |
|
3975
AEON Biopharma
AEON
$12.5M
| $14.5K | ﹤0.01% |
+14,702
| New | +$16.4K |
|
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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.