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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 | |
|---|---|---|---|---|---|---|
|
EZRA
3976
Reliance Global Group
EZRA
$1.81M
| $14.4K | ﹤0.01% |
+2,039
| New | +$23.4K |
|
3977
Clean Energy Technologies
CETY
$11.2M
| $14.2K | ﹤0.01% |
+14,791
| New | +$11.7K |
|
3978
Biomerica
BMRA
$4.82M
| $14K | ﹤0.01% |
+6,613
| New | +$15.1K |
|
3979
Moleculin Biotech
MBRX
$4.31M
| $13.9K | ﹤0.01% |
+6,072
| New | +$20.1K |
|
|
BTOC
3980
Armlogi Holding Corp
BTOC
$12.3M
| $13.6K | ﹤0.01% |
+53,999
| New | +$21.2K |
|
3981
Intelligent Bio Solutions
INBS
$10.2M
| $13.2K | ﹤0.01% |
+3,958
| New | +$27.3K |
|
3982
Iveda Solutions
IVDA
$4.29M
| $13.2K | ﹤0.01% |
+51,440
| New | +$27.5K |
|
3983
Valhi
VHI
$460M
| $13.2K | ﹤0.01% |
+922
| New | +$13K |
|
|
SOPA
3984
DELISTED
Society Pass
SOPA
| $13K | ﹤0.01% |
+29,984
| New | +$41.9K |
|
3985
Ensysce Biosciences
ENSC
$6.11M
| $12.9K | ﹤0.01% |
+23,854
| New | +$15.1K |
|
3986
Trio Petroleum
TPET
$11.1M
| $12.8K | ﹤0.01% |
+18,497
| New | +$15.8K |
|
3987
Bolt Biotherapeutics
BOLT
$6.15M
| $12.5K | ﹤0.01% |
+3,095
| New | +$16.1K |
|
|
IPST
3988
IP Strategy Holdings
IPST
$5.33M
| $12.4K | ﹤0.01% |
+2,357
| New | +$43.4K |
|
3989
New Concept Energy
GBR
$3.8M
| $12.2K | ﹤0.01% |
+15,046
| New | +$12.7K |
|
3990
Volato Group
SOAR
$8.37M
| $12K | ﹤0.01% |
+52,075
| New | +$22.5K |
|
3991
Creative Medical Technology
CELZ
$7.25M
| $11.4K | ﹤0.01% |
+5,518
| New | +$10.8K |
|
3992
Cyclerion Therapeutics
CYCN
$18.9M
| $11.3K | ﹤0.01% |
+7,353
| New | +$10.5K |
|
3993
Yunhong Green CTI Ltd
YHGJ
$8.69M
| $11K | ﹤0.01% |
+3,963
| New | +$12.9K |
|
3994
BioRestorative Therapies
BRTX
$5.61M
| $10.7K | ﹤0.01% |
+39,452
| New | +$25.3K |
|
3995
SHF Holdings
SHFS
$2.01M
| $10.7K | ﹤0.01% |
+12,893
| New | +$12.6K |
|
|
BNBX
3996
DELISTED
BNB PLUS CORP
BNBX
| $10.7K | ﹤0.01% |
+16,690
| New | +$17.4K |
|
|
AFCG
3997
AFC Gamma
AFCG
$79.1M
| $10.6K | ﹤0.01% |
+3,769
| New | +$9.39K |
|
|
ADIL
3998
Adial Pharmaceuticals
ADIL
$13.1M
| $10.5K | ﹤0.01% |
+5,879
| New | +$20.7K |
|
|
OSRH
3999
OSR Health
OSRH
$20.7M
| $10.3K | ﹤0.01% |
+17,029
| New | +$9.22K |
|
|
AIM
4000
AIM ImmunoTech
AIM
$7.4M
| $10.2K | ﹤0.01% |
+17,519
| New | +$17.7K |
|
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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.