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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 | |
|---|---|---|---|---|---|---|
551
Gildan
GIL
$10.4B
| $88.5M | 0.02% |
+1,590,036
| New | +$103M |
|
552
Essex Property Trust
ESS
$18.2B
| $87.7M | 0.02% |
+362,491
| New | +$91.4M |
|
553
SS&C Technologies
SSNC
$18.7B
| $87.7M | 0.02% |
+1,298,078
| New | +$99.8M |
|
554
Viatris
VTRS
$18.6B
| $87.6M | 0.02% |
+6,485,909
| New | +$90.8M |
|
555
BridgeBio Pharma
BBIO
$15.6B
| $87.3M | 0.02% |
+1,175,135
| New | +$85.2M |
|
556
Trimble
TRMB
$13B
| $87.1M | 0.02% |
+1,334,648
| New | +$92.8M |
|
557
Graco
GGG
$13.2B
| $86.9M | 0.02% |
+1,026,798
| New | +$90.9M |
|
558
Centene
CNC
$31.8B
| $86.8M | 0.02% |
+2,652,366
| New | +$109M |
|
559
Stantec
STN
$8.35B
| $86.7M | 0.02% |
+1,002,876
| New | +$94.3M |
|
560
Global Payments
GPN
$23.9B
| $86.5M | 0.02% |
+1,285,159
| New | +$94.8M |
|
561
Sterling Infrastructure
STRL
$18.5B
| $86.3M | 0.02% |
+211,903
| New | +$82.9M |
|
562
Textron
TXT
$15.1B
| $85.8M | 0.02% |
+979,462
| New | +$91.5M |
|
563
Kimco Realty
KIM
$16.3B
| $85.3M | 0.02% |
+3,796,281
| New | +$83.7M |
|
564
Lennox International
LII
$14.4B
| $85.3M | 0.02% |
+183,699
| New | +$94.6M |
|
565
Insulet
PODD
$9.69B
| $85.2M | 0.02% |
+406,075
| New | +$102M |
|
566
Rocket Companies
RKT
$41.1B
| $85.1M | 0.02% |
+5,970,735
| New | +$109M |
|
567
Lincoln Electric
LECO
$15.6B
| $85M | 0.02% |
+341,058
| New | +$91.2M |
|
568
DT Midstream
DTM
$13.8B
| $84.9M | 0.02% |
+630,119
| New | +$82.2M |
|
569
Advanced Energy
AEIS
$14B
| $84.8M | 0.02% |
+262,744
| New | +$76.1M |
|
570
APA Corp
APA
$14.6B
| $84.7M | 0.02% |
+1,996,634
| New | +$60.4M |
|
571
Carlisle Companies
CSL
$14.3B
| $84.7M | 0.02% |
+253,887
| New | +$92.4M |
|
572
Tyler Technologies
TYL
$13.1B
| $84.7M | 0.02% |
+247,367
| New | +$92.1M |
|
573
Tradeweb Markets
TW
$22.2B
| $84.6M | 0.02% |
+718,982
| New | +$82.3M |
|
574
Jacobs Solutions
J
$16.8B
| $84.2M | 0.02% |
+661,536
| New | +$89.9M |
|
575
Huntington Ingalls Industries
HII
$12.5B
| $83.9M | 0.02% |
+220,953
| New | +$91M |
|
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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.