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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 | |
|---|---|---|---|---|---|---|
476
Revolution Medicines
RVMD
$45.4B
| $110M | 0.03% |
+1,133,319
| New | +$114M |
|
477
W.R. Berkley
WRB
$25.9B
| $110M | 0.03% |
+1,658,869
| New | +$114M |
|
478
Flutter Entertainment
FLUT
$16.7B
| $110M | 0.03% |
+1,077,504
| New | +$155M |
|
479
Broadridge
BR
$19.1B
| $109M | 0.03% |
+672,011
| New | +$128M |
|
480
KeyCorp
KEY
$24.7B
| $108M | 0.03% |
+5,391,901
| New | +$113M |
|
481
Expeditors International
EXPD
$24.5B
| $108M | 0.03% |
+753,919
| New | +$115M |
|
482
Kraft Heinz
KHC
$29.3B
| $108M | 0.03% |
+4,780,504
| New | +$112M |
|
483
Thomson Reuters
TRI
$42.9B
| $107M | 0.03% |
+1,172,090
| New | +$124M |
|
484
Brown & Brown
BRO
$23B
| $107M | 0.03% |
+1,646,933
| New | +$119M |
|
485
RBC Bearings
RBC
$17.7B
| $107M | 0.03% |
+196,921
| New | +$105M |
|
486
Alcoa
AA
$13.6B
| $107M | 0.03% |
+1,612,389
| New | +$98.9M |
|
487
Packaging Corp of America
PKG
$22.5B
| $107M | 0.03% |
+503,234
| New | +$112M |
|
488
International Paper
IP
$21.3B
| $106M | 0.03% |
+2,972,940
| New | +$124M |
|
489
Snap-on
SNA
$20.8B
| $106M | 0.03% |
+292,076
| New | +$108M |
|
490
DuPont de Nemours
DD
$19.3B
| $105M | 0.03% |
+767,332
| New | +$106M |
|
491
Evergy
EVRG
$19.4B
| $105M | 0.03% |
+1,286,541
| New | +$102M |
|
492
Credo Technology Group
CRDO
$52.7B
| $104M | 0.03% |
+1,111,169
| New | +$135M |
|
493
Southwest Airlines
LUV
$21.2B
| $104M | 0.03% |
+2,769,264
| New | +$125M |
|
494
Alliant Energy
LNT
$18.2B
| $104M | 0.03% |
+1,448,098
| New | +$99.9M |
|
495
International Flavors & Fragrances
IFF
$20.9B
| $104M | 0.03% |
+1,432,048
| New | +$105M |
|
496
Charter Communications
CHTR
$17.2B
| $104M | 0.03% |
+480,982
| New | +$104M |
|
497
Lennar Class A
LEN
$20.8B
| $104M | 0.03% |
+1,192,594
| New | +$129M |
|
498
SBA Communications
SBAC
$19.3B
| $103M | 0.03% |
+599,375
| New | +$112M |
|
499
Tenet Healthcare
THC
$21.3B
| $103M | 0.03% |
+544,553
| New | +$115M |
|
500
NVR
NVR
$16.8B
| $103M | 0.03% |
+15,588
| New | +$114M |
|
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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.