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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 | |
|---|---|---|---|---|---|---|
4001
Momentus
MNTS
$88.3M
| $10.1K | ﹤0.01% |
+2,753
| New | +$17K |
|
4002
Daxor
DXR
$59.5M
| $10.1K | ﹤0.01% |
+1,037
| New | +$12.6K |
|
|
VIVS
4003
VivoSim Labs
VIVS
$1.11M
| $10K | ﹤0.01% |
+7,003
| New | +$13.7K |
|
|
QTI
4004
QT Imaging Holdings
QTI
$39.5M
| $9.94K | ﹤0.01% |
+1,694
| New | +$10.1K |
|
4005
Netcapital
NCPL
$2.51M
| $9.93K | ﹤0.01% |
+30,749
| New | +$17.9K |
|
|
CHGA
4006
Change Agents Corp
CHGA
$3.83M
| $9.77K | ﹤0.01% |
+18,394
| New | +$15.2K |
|
|
PW
4007
Power REIT
PW
$2.89M
| $9.58K | ﹤0.01% |
+1,127
| New | +$10K |
|
4008
AquaBounty Technologies
AQB
$7.21M
| $9.21K | ﹤0.01% |
+10,649
| New | +$9.93K |
|
4009
Matinas BioPharma
MTNB
$1.42M
| $9.14K | ﹤0.01% |
+18,277
| New | +$11.4K |
|
|
GOAI
4010
Eva Live Inc
GOAI
$69.5M
| $8.75K | ﹤0.01% |
+2,334
| New | +$10.1K |
|
4011
Generation Income Properties
GIPR
$362K
| $8.73K | ﹤0.01% |
+3,399
| New | +$18.6K |
|
4012
FibroBiologics
FBLG
$6.79M
| $8.42K | ﹤0.01% |
+6,380
| New | +$37.9K |
|
|
MTVA
4013
MetaVia Inc
MTVA
$7.64M
| $8.33K | ﹤0.01% |
+6,940
| New | +$19.1K |
|
|
SEGG
4014
Sports Entertainment Gaming Global Corp
SEGG
$8.05M
| $8.3K | ﹤0.01% |
+1,882
| New | +$14.4K |
|
|
DAIC
4015
CID HoldCo Inc
DAIC
$675K
| $8.26K | ﹤0.01% |
+1,921
| New | +$15.2K |
|
4016
ClearOne Inc
CLRO
$13.2M
| $8.24K | ﹤0.01% |
+2,395
| New | +$13.1K |
|
4017
Cardio Diagnostics
CDIO
$5.89M
| $7.74K | ﹤0.01% |
+3,969
| New | +$10.4K |
|
|
PWCM
4018
PowerCompute Inc
PWCM
$1.2M
| $7.25K | ﹤0.01% |
+1,160
| New | +$11K |
|
|
XXII
4019
22nd Century Group
XXII
$1.42M
| $7.02K | ﹤0.01% |
+159
| New | +$22.1K |
|
4020
GeoVax Labs
GOVX
$3.41M
| $6.99K | ﹤0.01% |
+5,068
| New | +$12.1K |
|
|
USBC
4021
USBC Inc
USBC
$142M
| $6.69K | ﹤0.01% |
+17,331
| New | +$8.04K |
|
4022
Tevogen Inc
TVGN
$27.8M
| $6.18K | ﹤0.01% |
+1,368
| New | +$16.8K |
|
4023
Arcadia Biosciences
RKDA
$1.16M
| $6.06K | ﹤0.01% |
+4,394
| New | +$8.61K |
|
|
ZEO
4024
Zeo Energy
ZEO
$21.4M
| $6.03K | ﹤0.01% |
+10,497
| New | +$10.4K |
|
4025
BT Brands
BTBD
$7.55M
| $5.97K | ﹤0.01% |
+3,410
| New | +$4.83K |
|
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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.