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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 | |
|---|---|---|---|---|---|---|
501
Ovintiv
OVV
$17.7B
| $103M | 0.03% |
+1,727,566
| New | +$83.3M |
|
502
Principal Financial Group
PFG
$24.2B
| $102M | 0.03% |
+1,130,176
| New | +$103M |
|
503
ITT
ITT
$19.7B
| $102M | 0.03% |
+533,806
| New | +$102M |
|
504
Tyson Foods
TSN
$20.6B
| $102M | 0.03% |
+1,586,777
| New | +$98.5M |
|
505
West Pharmaceutical
WST
$24.4B
| $102M | 0.03% |
+405,104
| New | +$101M |
|
506
Loews
L
$23B
| $101M | 0.03% |
+947,812
| New | +$101M |
|
507
Zimmer Biomet
ZBH
$18.7B
| $101M | 0.03% |
+1,112,686
| New | +$102M |
|
508
Moderna
MRNA
$25.7B
| $99.9M | 0.03% |
+1,966,317
| New | +$91.7M |
|
509
Estee Lauder
EL
$30.5B
| $99.8M | 0.03% |
+1,391,167
| New | +$142M |
|
510
HP
HPQ
$26.9B
| $99.2M | 0.03% |
+5,162,515
| New | +$100M |
|
511
Weyerhaeuser
WY
$17.4B
| $99.1M | 0.03% |
+4,058,208
| New | +$102M |
|
512
Bunge Global
BG
$22.1B
| $98.8M | 0.02% |
+776,802
| New | +$90.2M |
|
513
Reliance Steel & Aluminium
RS
$21.9B
| $98.4M | 0.02% |
+323,745
| New | +$103M |
|
|
PR
514
Permian Resources
PR
$18.6B
| $98.2M | 0.02% |
+4,607,515
| New | +$79.6M |
|
515
Royalty Pharma
RPRX
$26.5B
| $98M | 0.02% |
+2,042,798
| New | +$89.5M |
|
|
SGI
516
Somnigroup International
SGI
$13.7B
| $97.8M | 0.02% |
+1,323,363
| New | +$115M |
|
517
GFL Environmental
GFL
$15B
| $97.3M | 0.02% |
+2,333,058
| New | +$99.8M |
|
518
IAMGOLD
IAG
$10.9B
| $97.3M | 0.02% |
+5,174,468
| New | +$103M |
|
519
Fortive
FTV
$18.3B
| $97.2M | 0.02% |
+1,759,100
| New | +$98.6M |
|
520
CoStar Group
CSGP
$12.7B
| $96.5M | 0.02% |
+2,391,061
| New | +$124M |
|
521
MKS Inc
MKSI
$21.7B
| $95.9M | 0.02% |
+417,114
| New | +$94.3M |
|
522
PTC
PTC
$15.8B
| $95.8M | 0.02% |
+672,291
| New | +$106M |
|
523
APi Group
APG
$19.3B
| $95.7M | 0.02% |
+2,362,063
| New | +$100M |
|
524
HEICO Corp Class A
HEI.A
$37.8B
| $94.9M | 0.02% |
+449,512
| New | +$111M |
|
|
HOLX
525
DELISTED
Hologic
HOLX
| $94.7M | 0.02% |
+1,252,673
| New | +$94.2M |
|
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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.