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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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$13.4B
| $75.1M | 0.02% |
+434,664
| New | +$79.8M |
|
627
Everest Group
EG
$14B
| $75M | 0.02% |
+229,438
| New | +$75.5M |
|
628
Equity Lifestyle Properties
ELS
$12.7B
| $74.6M | 0.02% |
+1,195,299
| New | +$77.4M |
|
629
CACI
CACI
$14.4B
| $74.6M | 0.02% |
+137,132
| New | +$82.6M |
|
630
TFI International
TFII
$12.1B
| $74.6M | 0.02% |
+685,106
| New | +$76.6M |
|
631
Ralph Lauren
RL
$23.2B
| $74.5M | 0.02% |
+216,549
| New | +$77M |
|
632
Elanco Animal Health
ELAN
$11.8B
| $73.8M | 0.02% |
+3,085,266
| New | +$75.4M |
|
633
Fidelity National Financial
FNF
$13.3B
| $73.6M | 0.02% |
+1,587,158
| New | +$82.4M |
|
634
Atlassian
TEAM
$40.2B
| $73.4M | 0.02% |
+1,075,807
| New | +$106M |
|
635
Qiagen
QGEN
$8.87B
| $73.2M | 0.02% |
+1,806,689
| New | +$85.5M |
|
636
CAE Inc
CAE
$8.73B
| $73M | 0.02% |
+2,802,209
| New | +$84.8M |
|
637
McCormick & Company Non-Voting
MKC
$14.7B
| $72M | 0.02% |
+1,427,471
| New | +$90.9M |
|
638
Evercore
EVR
$11.8B
| $71.4M | 0.02% |
+239,104
| New | +$78.3M |
|
639
Regency Centers
REG
$14B
| $71.3M | 0.02% |
+942,693
| New | +$70.2M |
|
640
Samsara
IOT
$22.7B
| $70.9M | 0.02% |
+2,237,723
| New | +$68.3M |
|
641
Essential Utilities
WTRG
$11.5B
| $70.9M | 0.02% |
+1,760,933
| New | +$69.3M |
|
642
Service Corp International
SCI
$11.2B
| $70.9M | 0.02% |
+858,942
| New | +$69.3M |
|
643
Jazz Pharmaceuticals
JAZZ
$16.1B
| $70.8M | 0.02% |
+374,710
| New | +$65.5M |
|
644
Hasbro
HAS
$13.6B
| $70.8M | 0.02% |
+755,956
| New | +$70.6M |
|
645
Best Buy
BBY
$18.2B
| $70.7M | 0.02% |
+1,100,951
| New | +$72.3M |
|
646
Clorox
CLX
$12.8B
| $70.6M | 0.02% |
+680,960
| New | +$77.2M |
|
647
Allegion
ALLE
$14B
| $70.3M | 0.02% |
+483,911
| New | +$77.2M |
|
648
Exelixis
EXEL
$12.7B
| $70.1M | 0.02% |
+1,633,700
| New | +$70.2M |
|
649
Dycom Industries
DY
$12.6B
| $70M | 0.02% |
+206,455
| New | +$77.6M |
|
650
Hudbay
HBM
$12.2B
| $69.9M | 0.02% |
+3,339,516
| New | +$78.1M |
|
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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.