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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$14.6B
| $83.6M | 0.02% |
+634,340
| New | +$84.2M |
2026 Q1
0 quarters
|
|
577
Okta
OKTA
$37B
| $83.5M | 0.02% |
+1,061,401
| New | +$88.1M |
2026 Q1
0 quarters
|
|
578
New York Times
NYT
$10.1B
| $83.3M | 0.02% |
+994,819
| New | +$75.3M |
2026 Q1
0 quarters
|
|
579
Aptiv
APTV
$9.04B
| $83.3M | 0.02% |
+1,199,278
| New | +$92.4M |
2026 Q1
0 quarters
|
|
580
Performance Food Group
PFGC
$14.7B
| $83.2M | 0.02% |
+971,120
| New | +$88.8M |
2026 Q1
0 quarters
|
|
581
Reinsurance Group of America
RGA
$16.3B
| $83.1M | 0.02% |
+406,926
| New | +$84.2M |
2026 Q1
0 quarters
|
|
582
Affirm
AFRM
$23.9B
| $83.1M | 0.02% |
+1,813,121
| New | +$105M |
2026 Q1
0 quarters
|
|
|
WCC
583
WESCO International
WCC
$18.6B
| $82.7M | 0.02% |
+302,157
| New | +$84.9M |
2026 Q1
0 quarters
|
|
584
Genuine Parts
GPC
$17.5B
| $82.6M | 0.02% |
+781,376
| New | +$96.7M |
2026 Q1
0 quarters
|
|
585
TransUnion
TRU
$12.2B
| $82.6M | 0.02% |
+1,194,170
| New | +$91.4M |
2026 Q1
0 quarters
|
|
586
Guardant Health
GH
$23.9B
| $82.2M | 0.02% |
+889,936
| New | +$89.4M |
2026 Q1
0 quarters
|
|
587
Deckers Outdoor
DECK
$10.8B
| $82M | 0.02% |
+819,584
| New | +$87.9M |
2026 Q1
0 quarters
|
|
588
Hecla Mining
HL
$11.6B
| $81.5M | 0.02% |
+4,375,068
| New | +$98.5M |
2026 Q1
0 quarters
|
|
589
Penumbra
PEN
$12.5B
| $81.2M | 0.02% |
+247,235
| New | +$83.7M |
2026 Q1
0 quarters
|
|
590
Dick's Sporting Goods
DKS
$13.4B
| $81.2M | 0.02% |
+409,283
| New | +$83.1M |
2026 Q1
0 quarters
|
|
591
HubSpot
HUBS
$10.7B
| $81.1M | 0.02% |
+332,257
| New | +$93.2M |
2026 Q1
0 quarters
|
|
592
Guidewire Software
GWRE
$12.5B
| $80.8M | 0.02% |
+540,135
| New | +$82.2M |
2026 Q1
0 quarters
|
|
593
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $80.6M | 0.02% |
+935,991
| New | +$87.1M |
2026 Q1
0 quarters
|
|
594
Toast
TOST
$17.2B
| $80.6M | 0.02% |
+3,039,146
| New | +$90.7M |
2026 Q1
0 quarters
|
|
595
The Ensign Group
ENSG
$10B
| $80.5M | 0.02% |
+399,519
| New | +$78.1M |
2026 Q1
0 quarters
|
|
596
Omega Healthcare
OHI
$13.9B
| $80.4M | 0.02% |
+1,835,596
| New | +$83.8M |
2026 Q1
0 quarters
|
|
597
BJs Wholesale Club
BJ
$12B
| $80.4M | 0.02% |
+816,487
| New | +$78.8M |
2026 Q1
0 quarters
|
|
598
Mid-America Apartment Communities
MAA
$13.4B
| $80.3M | 0.02% |
+657,925
| New | +$86.8M |
2026 Q1
0 quarters
|
|
599
Lattice Semiconductor
LSCC
$19B
| $80.3M | 0.02% |
+865,987
| New | +$77.6M |
2026 Q1
0 quarters
|
|
600
RenaissanceRe
RNR
$13.5B
| $80.3M | 0.02% |
+270,024
| New | +$78.3M |
2026 Q1
0 quarters
|
|
Similar funds
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.