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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Coupang
CPNG
$24.8B
| $142M | 0.04% |
+7,504,213
| New | +$147M |
2026 Q1
0 quarters
|
|
402
XPO
XPO
$21.8B
| $141M | 0.04% |
+726,195
| New | +$130M |
2026 Q1
0 quarters
|
|
403
Raymond James Financial
RJF
$30.4B
| $140M | 0.04% |
+967,747
| New | +$153M |
2026 Q1
0 quarters
|
|
404
Live Nation Entertainment
LYV
$39.3B
| $140M | 0.04% |
+916,031
| New | +$139M |
2026 Q1
0 quarters
|
|
405
Steel Dynamics
STLD
$33.3B
| $140M | 0.04% |
+775,472
| New | +$141M |
2026 Q1
0 quarters
|
|
406
DexCom
DXCM
$32.2B
| $140M | 0.04% |
+2,222,559
| New | +$155M |
2026 Q1
0 quarters
|
|
407
Tractor Supply
TSCO
$16.2B
| $138M | 0.03% |
+3,048,947
| New | +$155M |
2026 Q1
0 quarters
|
|
408
Cincinnati Financial
CINF
$24.9B
| $138M | 0.03% |
+877,750
| New | +$143M |
2026 Q1
0 quarters
|
|
|
EMA
409
Emera Inc
EMA
$14.8B
| $137M | 0.03% |
+2,650,953
| New | +$134M |
2026 Q1
0 quarters
|
|
410
ON Semiconductor
ON
$33B
| $137M | 0.03% |
+2,218,685
| New | +$139M |
2026 Q1
0 quarters
|
|
411
Fidelity National Information Services
FIS
$16.7B
| $137M | 0.03% |
+2,913,348
| New | +$157M |
2026 Q1
0 quarters
|
|
412
Stellantis
STLA
$12.8B
| $137M | 0.03% |
+18,888,079
| New | +$158M |
2026 Q1
0 quarters
|
|
|
Q
413
Qnity Electronics Inc
Q
$27.5B
| $136M | 0.03% |
+1,178,488
| New | +$125M |
2026 Q1
0 quarters
|
|
414
PPG Industries
PPG
$23.4B
| $135M | 0.03% |
+1,262,598
| New | +$143M |
2026 Q1
0 quarters
|
|
415
CMS Energy
CMS
$20B
| $134M | 0.03% |
+1,723,706
| New | +$128M |
2026 Q1
0 quarters
|
|
416
Omnicom Group
OMC
$20.3B
| $133M | 0.03% |
+1,766,822
| New | +$137M |
2026 Q1
0 quarters
|
|
417
Synchrony
SYF
$23.4B
| $133M | 0.03% |
+1,954,111
| New | +$142M |
2026 Q1
0 quarters
|
|
418
Woodward
WWD
$19.6B
| $133M | 0.03% |
+370,258
| New | +$133M |
2026 Q1
0 quarters
|
|
419
Zoom
ZM
$27.1B
| $132M | 0.03% |
+1,639,039
| New | +$137M |
2026 Q1
0 quarters
|
|
420
Ulta Beauty
ULTA
$23.2B
| $131M | 0.03% |
+251,137
| New | +$160M |
2026 Q1
0 quarters
|
|
421
AST SpaceMobile
ASTS
$17.5B
| $131M | 0.03% |
+1,580,419
| New | +$149M |
2026 Q1
0 quarters
|
|
422
Magna International
MGA
$17.3B
| $131M | 0.03% |
+2,343,046
| New | +$134M |
2026 Q1
0 quarters
|
|
423
Fabrinet
FN
$16.6B
| $130M | 0.03% |
+249,725
| New | +$127M |
2026 Q1
0 quarters
|
|
|
AVB
424
DELISTED
AvalonBay Communities
AVB
| $130M | 0.03% |
+796,954
| New | +$139M |
2026 Q1
0 quarters
|
|
425
Darden Restaurants
DRI
$22.7B
| $130M | 0.03% |
+663,283
| New | +$136M |
2026 Q1
0 quarters
|
|
Similar funds
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.