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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 | |
|---|---|---|---|---|---|---|---|
|
NVMI
451
Nova
NVMI
$12.6B
| $119M | 0.03% |
+269,205
| New | +$119M |
2026 Q1
0 quarters
|
|
452
Twilio
TWLO
$45.2B
| $119M | 0.03% |
+943,740
| New | +$116M |
2026 Q1
0 quarters
|
|
453
nVent Electric
NVT
$27.4B
| $119M | 0.03% |
+1,002,454
| New | +$114M |
2026 Q1
0 quarters
|
|
454
Constellation Brands
STZ
$19.3B
| $118M | 0.03% |
+789,693
| New | +$122M |
2026 Q1
0 quarters
|
|
455
First Solar
FSLR
$18.8B
| $118M | 0.03% |
+599,242
| New | +$133M |
2026 Q1
0 quarters
|
|
456
Humana
HUM
$46.6B
| $118M | 0.03% |
+678,763
| New | +$139M |
2026 Q1
0 quarters
|
|
|
P
457
Everpure Inc
P
$46.7B
| $117M | 0.03% |
+1,986,092
| New | +$135M |
2026 Q1
0 quarters
|
|
|
SW
458
Smurfit Westrock
SW
$22.3B
| $117M | 0.03% |
+2,941,492
| New | +$127M |
2026 Q1
0 quarters
|
|
|
CRWV
459
CoreWeave
CRWV
$49.4B
| $117M | 0.03% |
+1,509,028
| New | +$131M |
2026 Q1
0 quarters
|
|
460
LyondellBasell Industries
LYB
$18.9B
| $117M | 0.03% |
+1,449,557
| New | +$86M |
2026 Q1
0 quarters
|
|
461
BWX Technologies
BWXT
$12.4B
| $117M | 0.03% |
+570,316
| New | +$116M |
2026 Q1
0 quarters
|
|
462
Corpay
CPAY
$25.9B
| $116M | 0.03% |
+400,108
| New | +$128M |
2026 Q1
0 quarters
|
|
463
Illumina
ILMN
$41.2B
| $116M | 0.03% |
+944,161
| New | +$124M |
2026 Q1
0 quarters
|
|
|
VMRK
464
Vivmark Residential
VMRK
$46.3B
| $115M | 0.03% |
+1,950,586
| New | +$120M |
2026 Q1
0 quarters
|
|
465
VeriSign
VRSN
$26.1B
| $115M | 0.03% |
+464,316
| New | +$111M |
2026 Q1
0 quarters
|
|
466
Dollar Tree
DLTR
$21B
| $114M | 0.03% |
+1,044,011
| New | +$128M |
2026 Q1
0 quarters
|
|
467
CF Industries
CF
$17.4B
| $114M | 0.03% |
+875,817
| New | +$89.3M |
2026 Q1
0 quarters
|
|
468
NetApp
NTAP
$44.4B
| $112M | 0.03% |
+1,091,915
| New | +$111M |
2026 Q1
0 quarters
|
|
469
General Mills
GIS
$17.1B
| $112M | 0.03% |
+3,001,828
| New | +$130M |
2026 Q1
0 quarters
|
|
470
Leidos
LDOS
$14.8B
| $112M | 0.03% |
+718,013
| New | +$129M |
2026 Q1
0 quarters
|
|
471
First Citizens BancShares
FCNCA
$23.4B
| $111M | 0.03% |
+58,994
| New | +$118M |
2026 Q1
0 quarters
|
|
472
Entegris
ENTG
$25.4B
| $111M | 0.03% |
+947,470
| New | +$112M |
2026 Q1
0 quarters
|
|
473
C.H. Robinson
CHRW
$18.4B
| $111M | 0.03% |
+668,171
| New | +$120M |
2026 Q1
0 quarters
|
|
474
T. Rowe Price
TROW
$22.3B
| $111M | 0.03% |
+1,229,236
| New | +$119M |
2026 Q1
0 quarters
|
|
475
Reddit
RDDT
$28.4B
| $110M | 0.03% |
+819,957
| New | +$140M |
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.