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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 | |
|---|---|---|---|---|---|---|---|
601
Pentair
PNR
$8.46B
| $80.2M | 0.02% |
+920,674
| New | +$90.2M |
2026 Q1
0 quarters
|
|
602
Toll Brothers
TOL
$12.6B
| $80.2M | 0.02% |
+587,377
| New | +$86.2M |
2026 Q1
0 quarters
|
|
603
IDEX
IEX
$17.2B
| $79.9M | 0.02% |
+421,292
| New | +$83.2M |
2026 Q1
0 quarters
|
|
604
Modine Manufacturing
MOD
$9.46B
| $79.5M | 0.02% |
+366,771
| New | +$69M |
2026 Q1
0 quarters
|
|
605
KE Holdings
BEKE
$18.1B
| $79.5M | 0.02% |
+5,307,283
| New | +$91.1M |
2026 Q1
0 quarters
|
|
606
Invitation Homes
INVH
$15.4B
| $79.3M | 0.02% |
+3,192,948
| New | +$83.6M |
2026 Q1
0 quarters
|
|
607
Nordson
NDSN
$18.6B
| $79.3M | 0.02% |
+298,075
| New | +$82.1M |
2026 Q1
0 quarters
|
|
608
HEICO Corp
HEI
$42.3B
| $78.9M | 0.02% |
+287,834
| New | +$92.7M |
2026 Q1
0 quarters
|
|
609
RPM International
RPM
$12.7B
| $78.9M | 0.02% |
+793,738
| New | +$85.8M |
2026 Q1
0 quarters
|
|
610
Watsco Inc
WSO
$12.3B
| $78.9M | 0.02% |
+216,751
| New | +$84M |
2026 Q1
0 quarters
|
|
611
Cooper Companies
COO
$10.8B
| $78.8M | 0.02% |
+1,102,613
| New | +$87.2M |
2026 Q1
0 quarters
|
|
612
TD Synnex
SNX
$22.2B
| $78.2M | 0.02% |
+463,667
| New | +$73M |
2026 Q1
0 quarters
|
|
613
Five Below
FIVE
$12.2B
| $78.2M | 0.02% |
+342,291
| New | +$71.6M |
2026 Q1
0 quarters
|
|
614
Roivant Sciences
ROIV
$25.8B
| $77.9M | 0.02% |
+2,811,121
| New | +$72.2M |
2026 Q1
0 quarters
|
|
615
Carlyle Group
CG
$14.2B
| $77.8M | 0.02% |
+1,606,839
| New | +$88.6M |
2026 Q1
0 quarters
|
|
616
Rivian
RIVN
$20.7B
| $77.8M | 0.02% |
+5,166,192
| New | +$82.6M |
2026 Q1
0 quarters
|
|
617
Antero Resources
AR
$10.5B
| $77.3M | 0.02% |
+1,821,686
| New | +$66.5M |
2026 Q1
0 quarters
|
|
618
Gaming and Leisure Properties
GLPI
$11B
| $77.3M | 0.02% |
+1,742,126
| New | +$80.8M |
2026 Q1
0 quarters
|
|
619
Regal Rexnord
RRX
$10.6B
| $77.3M | 0.02% |
+412,570
| New | +$76.7M |
2026 Q1
0 quarters
|
|
620
Roku
ROKU
$22.6B
| $77.1M | 0.02% |
+815,019
| New | +$79.4M |
2026 Q1
0 quarters
|
|
621
Ionis Pharmaceuticals
IONS
$7.24B
| $76.9M | 0.02% |
+1,024,377
| New | +$80.8M |
2026 Q1
0 quarters
|
|
622
Enlight Renewable Energy
ENLT
$9.31B
| $76.6M | 0.02% |
+1,136,025
| New | +$72.7M |
2026 Q1
0 quarters
|
|
623
Mueller Industries
MLI
$13.8B
| $76.3M | 0.02% |
+1,377,642
| New | +$82.6M |
2026 Q1
0 quarters
|
|
624
TKO Group
TKO
$12.8B
| $75.4M | 0.02% |
+373,827
| New | +$76.5M |
2026 Q1
0 quarters
|
|
|
SOLS
625
Solstice Advanced Materials
SOLS
$9.17B
| $75.1M | 0.02% |
+986,731
| New | +$67.6M |
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.