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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 | |
|---|---|---|---|---|---|---|
|
BGDE
4026
Big Digital Energy Inc
BGDE
$38.6M
| $5.73K | ﹤0.01% |
+2,938
| New | +$9.93K |
|
4027
DSS Inc
DSS
$5.64M
| $5.65K | ﹤0.01% |
+6,802
| New | +$6.58K |
|
4028
KALA BIO
KALA
$17.6M
| $5.13K | ﹤0.01% |
+593
| New | +$12.5K |
|
4029
Eterna Therapeutics
ERNA
$4.74M
| $5.06K | ﹤0.01% |
+1,018
| New | +$16.3K |
|
4030
FGI Industries
FGI
$17.5M
| $4.97K | ﹤0.01% |
+1,333
| New | +$7.02K |
|
4031
Silo Pharma
SILO
$3.85M
| $4.72K | ﹤0.01% |
+873
| New | +$4.51K |
|
|
NXTS
4032
Nexentis Technologies
NXTS
$2.82M
| $4.61K | ﹤0.01% |
+998
| New | +$7.74K |
|
4033
Focus Universal
FCUV
$4.56M
| $4.58K | ﹤0.01% |
+318
| New | +$7.5K |
|
4034
iSpecimen
ISPC
$3.09M
| $4.42K | ﹤0.01% |
+704
| New | +$7.91K |
|
|
LPA
4035
Logistic Properties of the Americas
LPA
$109M
| $4.22K | ﹤0.01% |
+1,280
| New | +$3.52K |
|
|
ZSPC
4036
DELISTED
ZSPACE INC NEW
ZSPC
| $4.17K | ﹤0.01% |
+1,462
| New | +$12.1K |
|
|
KIDZ
4037
KIDZ AI Inc Class B
KIDZ
$1.42M
| $3.97K | ﹤0.01% |
+9
| New | +$8.49K |
|
|
LIMN
4038
Liminatus Pharma
LIMN
$9.5M
| $3.95K | ﹤0.01% |
+22,984
| New | +$12.3K |
|
4039
Nocera
NCRA
$3.37M
| $3.67K | ﹤0.01% |
+599
| New | +$8.89K |
|
4040
Arts-Way Manufacturing Co
ARTW
$16.7M
| $3.55K | ﹤0.01% |
+1,700
| New | +$3.99K |
|
4041
HWH International
HWH
$14.8M
| $3.52K | ﹤0.01% |
+3,260
| New | +$4.89K |
|
|
PMI
4042
Picard Medical
PMI
$7.23M
| $3.51K | ﹤0.01% |
+67
| New | +$4.86K |
|
|
EDBL
4043
Edible Garden
EDBL
$998K
| $3.2K | ﹤0.01% |
+62
| New | +$11K |
|
4044
GlucoTrack
GCTK
$2.64M
| $3.07K | ﹤0.01% |
+4,722
| New | +$10K |
|
|
ASBP
4045
Aspire Biopharma
ASBP
$10M
| $2.94K | ﹤0.01% |
+95
| New | +$5.06K |
|
|
PRHI
4046
Presurance Holdings
PRHI
$24.2M
| $2.71K | ﹤0.01% |
+759
| New | +$3.64K |
|
|
CJMB
4047
Callan JMB Inc
CJMB
$15.1M
| $2.59K | ﹤0.01% |
+2,072
| New | +$3.76K |
|
|
AIB
4048
AIB Data Centers
AIB
$125M
| $2.35K | ﹤0.01% |
+2,255
| New | +$3.79K |
|
4049
Calidi Biotherapeutics
CLDI
$3.33M
| $2.2K | ﹤0.01% |
+576
| New | +$6.92K |
|
4050
Jet.AI
JTAI
$2.2M
| $1.73K | ﹤0.01% |
+101
| New | +$4.34K |
|
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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.