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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 | |
|---|---|---|---|---|---|---|
526
Annaly Capital Management
NLY
$17.6B
| $94M | 0.02% |
+4,446,410
| New | +$101M |
|
527
Las Vegas Sands
LVS
$29.4B
| $94M | 0.02% |
+1,744,160
| New | +$99.3M |
|
528
Equinox Gold
EQX
$13.8B
| $93.9M | 0.02% |
+6,503,308
| New | +$99.4M |
|
529
Astera Labs
ALAB
$55.5B
| $93.4M | 0.02% |
+851,761
| New | +$121M |
|
530
lululemon athletica
LULU
$13.1B
| $93.1M | 0.02% |
+608,058
| New | +$109M |
|
531
Akamai
AKAM
$17.7B
| $93M | 0.02% |
+809,674
| New | +$81.2M |
|
|
ECHO
532
EchoStar
ECHO
$26.9B
| $92.8M | 0.02% |
+792,672
| New | +$91M |
|
533
W.P. Carey
WPC
$16.3B
| $92.6M | 0.02% |
+1,361,945
| New | +$95.5M |
|
534
F5
FFIV
$22.4B
| $92M | 0.02% |
+318,122
| New | +$88.2M |
|
535
Sun Communities
SUI
$14.8B
| $92M | 0.02% |
+730,287
| New | +$94.4M |
|
536
Rollins
ROL
$17.3B
| $91.2M | 0.02% |
+1,708,017
| New | +$102M |
|
537
East-West Bancorp
EWBC
$18.6B
| $91.1M | 0.02% |
+853,378
| New | +$96.3M |
|
538
Zscaler
ZS
$29.8B
| $91.1M | 0.02% |
+649,305
| New | +$115M |
|
|
MDLN
539
Medline Inc
MDLN
$30.6B
| $90.8M | 0.02% |
+2,040,266
| New | +$90.1M |
|
540
First Majestic Silver
AG
$9.65B
| $90.7M | 0.02% |
+4,230,575
| New | +$97.5M |
|
|
TLN
541
Talen Energy Corp
TLN
$17.1B
| $90.7M | 0.02% |
+284,008
| New | +$100M |
|
542
Kratos Defense & Security Solutions
KTOS
$11.9B
| $90.4M | 0.02% |
+1,282,442
| New | +$123M |
|
543
MACOM Technology Solutions
MTSI
$25B
| $90.1M | 0.02% |
+405,532
| New | +$90.5M |
|
544
Jones Lang LaSalle
JLL
$17B
| $89.5M | 0.02% |
+294,156
| New | +$95M |
|
545
Incyte
INCY
$25B
| $89.3M | 0.02% |
+948,295
| New | +$94.6M |
|
546
JB Hunt Transport Services
JBHT
$26.6B
| $89.2M | 0.02% |
+421,128
| New | +$89.7M |
|
547
Ball Corp
BALL
$16.2B
| $89M | 0.02% |
+1,505,455
| New | +$91.6M |
|
548
Amcor
AMCR
$21.1B
| $88.8M | 0.02% |
+2,234,950
| New | +$98.8M |
|
549
CDW
CDW
$16.9B
| $88.8M | 0.02% |
+733,749
| New | +$92.7M |
|
550
Clean Harbors
CLH
$17.2B
| $88.8M | 0.02% |
+309,653
| New | +$84.5M |
|
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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.