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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 | |
|---|---|---|---|---|---|---|
426
Ares Management
ARES
$31.9B
| $130M | 0.03% |
+1,187,250
| New | +$158M |
|
427
Royal Gold
RGLD
$20B
| $129M | 0.03% |
+507,086
| New | +$135M |
|
428
Burlington
BURL
$21.2B
| $129M | 0.03% |
+395,501
| New | +$121M |
|
429
Regions Financial
RF
$27B
| $127M | 0.03% |
+4,879,823
| New | +$136M |
|
430
Pultegroup
PHM
$24.5B
| $127M | 0.03% |
+1,081,029
| New | +$138M |
|
431
US Foods
USFD
$23.5B
| $126M | 0.03% |
+1,368,203
| New | +$121M |
|
432
NiSource
NI
$20.3B
| $126M | 0.03% |
+2,695,544
| New | +$121M |
|
433
SoFi Technologies
SOFI
$23.6B
| $126M | 0.03% |
+7,917,811
| New | +$167M |
|
434
Labcorp
LH
$26.2B
| $124M | 0.03% |
+466,547
| New | +$126M |
|
435
Church & Dwight Co
CHD
$23.2B
| $124M | 0.03% |
+1,332,104
| New | +$128M |
|
436
Veralto
VLTO
$23.6B
| $124M | 0.03% |
+1,401,030
| New | +$133M |
|
437
Coeur Mining
CDE
$19.8B
| $124M | 0.03% |
+6,582,870
| New | +$143M |
|
438
MasTec
MTZ
$24.3B
| $123M | 0.03% |
+383,817
| New | +$104M |
|
439
MongoDB
MDB
$35.3B
| $123M | 0.03% |
+503,209
| New | +$168M |
|
440
CGI
GIB
$15B
| $123M | 0.03% |
+1,681,115
| New | +$134M |
|
441
ATI
ATI
$31.6B
| $123M | 0.03% |
+844,377
| New | +$118M |
|
442
Williams-Sonoma
WSM
$28.3B
| $123M | 0.03% |
+673,402
| New | +$134M |
|
443
Equifax
EFX
$20.8B
| $123M | 0.03% |
+680,551
| New | +$135M |
|
444
Steris
STE
$22.4B
| $122M | 0.03% |
+551,989
| New | +$135M |
|
445
Nextpower Inc
NXT
$15B
| $122M | 0.03% |
+1,011,429
| New | +$112M |
|
446
Carpenter Technology
CRS
$26.9B
| $122M | 0.03% |
+308,267
| New | +$112M |
|
447
Quest Diagnostics
DGX
$26B
| $121M | 0.03% |
+619,180
| New | +$120M |
|
448
Logitech
LOGI
$14.5B
| $121M | 0.03% |
+1,299,467
| New | +$120M |
|
449
Liberty Media Series C
FWONK
$25.6B
| $119M | 0.03% |
+1,402,581
| New | +$123M |
|
450
Albemarle
ALB
$15.8B
| $119M | 0.03% |
+663,388
| New | +$113M |
|
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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.