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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 | |
|---|---|---|---|---|---|---|
4051
Healthcare Triangle
HCTI
$2.39M
| $1.3K | ﹤0.01% |
+482
| New | +$5.86K |
|
4052
Maison Solutions
MSS
$1.27M
| $1.17K | ﹤0.01% |
+161
| New | +$2.01K |
|
|
PFSA
4053
Profusa Inc
PFSA
$1.15M
| $859 | ﹤0.01% |
+17
| New | +$1.53K |
|
4054
HCW Biologics
HCWB
$4.02M
| $685 | ﹤0.01% |
+317
| New | +$1.64K |
|
|
VSEE
4055
DELISTED
VSEE HEALTH INC
VSEE
| $543 | ﹤0.01% |
+2,171
| New | +$737 |
|
4056
Twin Vee PowerCats
VEEE
$6.17M
| $484 | ﹤0.01% |
+51
| New | +$1.85K |
|
4057
Interactive Strength
TRNR
$1.81M
| $389 | ﹤0.01% |
+41
| New | +$1.22K |
|
4058
La Rosa Holding
LRHC
$976K
| $330 | ﹤0.01% |
+56
| New | +$1.43K |
|
|
WORX
4059
DELISTED
SCWORX CORP NEW
WORX
| $265 | ﹤0.01% |
+140
| New | +$420 |
|
4060
Sonoma Pharmaceuticals
SNOA
$6.32M
| $213 | ﹤0.01% |
+100
| New | +$292 |
|
|
FEED
4061
ENvue Medical Inc
FEED
$4.31M
| $202 | ﹤0.01% |
+85
| New | +$184 |
|
|
AREB
4062
DELISTED
American Rebel
AREB
| $2 | ﹤0.01% |
+24
| New | +$9.88K |
|
|
CODX
4063
Co-Diagnostics
CODX
$9.35M
| $2 | ﹤0.01% |
+1
| New | +$3 |
|
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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.