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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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$27.8B
| $158M | 0.04% |
+758,555
| New | +$162M |
|
377
Extra Space Storage
EXR
$31B
| $157M | 0.04% |
+1,194,113
| New | +$168M |
|
378
Curtiss-Wright
CW
$25.7B
| $156M | 0.04% |
+229,053
| New | +$152M |
|
379
Expedia Group
EXPE
$38.2B
| $156M | 0.04% |
+674,680
| New | +$166M |
|
380
Willis Towers Watson
WTW
$30.3B
| $155M | 0.04% |
+534,847
| New | +$164M |
|
381
LPL Financial
LPLA
$29B
| $153M | 0.04% |
+508,294
| New | +$171M |
|
382
Brookfield Asset Management
BAM
$84B
| $152M | 0.04% |
+3,426,472
| New | +$167M |
|
383
Biogen
BIIB
$30.9B
| $151M | 0.04% |
+825,531
| New | +$152M |
|
384
Verisk Analytics
VRSK
$22.9B
| $151M | 0.04% |
+794,795
| New | +$161M |
|
385
VICI Properties
VICI
$28.6B
| $150M | 0.04% |
+5,492,268
| New | +$157M |
|
386
Imperial Oil
IMO
$65.2B
| $150M | 0.04% |
+1,142,467
| New | +$128M |
|
387
American Water Works
AWK
$26.7B
| $150M | 0.04% |
+1,099,011
| New | +$145M |
|
388
FirstEnergy
FE
$27.4B
| $150M | 0.04% |
+2,952,040
| New | +$143M |
|
389
Flex
FLEX
$48B
| $149M | 0.04% |
+2,283,054
| New | +$146M |
|
390
Yum China
YUMC
$16.1B
| $149M | 0.04% |
+3,005,513
| New | +$156M |
|
391
Markel Group
MKL
$22.3B
| $149M | 0.04% |
+77,976
| New | +$158M |
|
|
CTRA
392
DELISTED
Coterra Energy
CTRA
| $149M | 0.04% |
+4,239,274
| New | +$127M |
|
|
EXE
393
Expand Energy Corp
EXE
$21.8B
| $147M | 0.04% |
+1,340,755
| New | +$143M |
|
394
Dollar General
DG
$26.5B
| $147M | 0.04% |
+1,238,304
| New | +$177M |
|
395
Hubbell
HUBB
$26.6B
| $147M | 0.04% |
+299,201
| New | +$147M |
|
396
Eversource Energy
ES
$27B
| $146M | 0.04% |
+2,110,821
| New | +$149M |
|
397
Northern Trust
NTRS
$35B
| $145M | 0.04% |
+1,040,796
| New | +$150M |
|
398
Mettler-Toledo International
MTD
$28.4B
| $144M | 0.04% |
+114,487
| New | +$154M |
|
399
Fair Isaac
FICO
$23B
| $144M | 0.04% |
+135,205
| New | +$185M |
|
400
Citizens Financial Group
CFG
$31.3B
| $143M | 0.04% |
+2,376,430
| New | +$146M |
|
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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.