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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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$826B
| $1.89B | 0.48% |
+9,307,984
| New | +$1.99B |
|
27
Procter & Gamble
PG
$333B
| $1.89B | 0.48% |
+13,085,089
| New | +$1.98B |
|
28
Home Depot
HD
$337B
| $1.88B | 0.47% |
+5,710,523
| New | +$2.08B |
|
29
Caterpillar
CAT
$405B
| $1.86B | 0.47% |
+2,626,721
| New | +$1.82B |
|
30
GE Aerospace
GE
$383B
| $1.7B | 0.43% |
+6,008,032
| New | +$1.89B |
|
31
Cisco
CSCO
$445B
| $1.7B | 0.43% |
+21,929,432
| New | +$1.72B |
|
32
Merck
MRK
$335B
| $1.68B | 0.42% |
+13,964,179
| New | +$1.61B |
|
33
Bank of America
BAC
$447B
| $1.66B | 0.42% |
+34,074,632
| New | +$1.76B |
|
34
Coca-Cola
KO
$374B
| $1.65B | 0.42% |
+21,721,388
| New | +$1.64B |
|
35
Lam Research
LRCX
$430B
| $1.54B | 0.39% |
+7,207,173
| New | +$1.61B |
|
36
Applied Materials
AMAT
$425B
| $1.54B | 0.39% |
+4,499,310
| New | +$1.51B |
|
37
TotalEnergies
TTE
$197B
| $1.47B | 0.37% |
+15,974,841
| New | +$1.22B |
|
38
RTX Corp
RTX
$299B
| $1.46B | 0.37% |
+7,555,279
| New | +$1.5B |
|
39
Philip Morris
PM
$288B
| $1.45B | 0.37% |
+8,762,224
| New | +$1.52B |
|
40
Oracle
ORCL
$422B
| $1.44B | 0.36% |
+9,803,618
| New | +$1.59B |
|
41
Wells Fargo
WFC
$265B
| $1.39B | 0.35% |
+17,403,063
| New | +$1.49B |
|
42
Toronto Dominion Bank
TD
$205B
| $1.38B | 0.35% |
+14,777,316
| New | +$1.41B |
|
43
UnitedHealth
UNH
$355B
| $1.38B | 0.35% |
+5,099,269
| New | +$1.52B |
|
44
GE Vernova
GEV
$287B
| $1.36B | 0.34% |
+1,555,348
| New | +$1.21B |
|
45
Goldman Sachs
GS
$306B
| $1.36B | 0.34% |
+1,602,092
| New | +$1.43B |
|
46
Linde
LIN
$219B
| $1.3B | 0.33% |
+2,625,778
| New | +$1.24B |
|
47
Shopify
SHOP
$191B
| $1.28B | 0.32% |
+10,774,862
| New | +$1.42B |
|
48
IBM
IBM
$216B
| $1.28B | 0.32% |
+5,263,555
| New | +$1.42B |
|
49
McDonald's
MCD
$188B
| $1.25B | 0.31% |
+4,013,069
| New | +$1.28B |
|
50
PepsiCo
PEP
$189B
| $1.2B | 0.3% |
+7,719,246
| New | +$1.2B |
|
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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.