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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 | |
|---|---|---|---|---|---|---|
651
Dynatrace
DT
$13.8B
| $69.9M | 0.02% |
+1,890,822
| New | +$72.3M |
|
652
Host Hotels & Resorts
HST
$15.6B
| $69.8M | 0.02% |
+3,645,474
| New | +$69.6M |
|
653
Crown Holdings
CCK
$12.6B
| $69.8M | 0.02% |
+696,358
| New | +$74.4M |
|
654
Lamar Advertising Co
LAMR
$15.8B
| $69.7M | 0.02% |
+550,281
| New | +$72.1M |
|
655
BorgWarner
BWA
$14B
| $69.7M | 0.02% |
+1,284,375
| New | +$67.7M |
|
656
Grupo Cibest SA
CIB
$22.8B
| $69.5M | 0.02% |
+954,684
| New | +$70.2M |
|
|
SF
657
Stifel
SF
$12.9B
| $69.5M | 0.02% |
+940,283
| New | +$74.7M |
|
658
Webster Financial
WBS
$12.8B
| $69.4M | 0.02% |
+1,000,226
| New | +$68.5M |
|
659
Unum
UNM
$14.8B
| $69.3M | 0.02% |
+949,530
| New | +$70.9M |
|
660
Texas Roadhouse
TXRH
$13.6B
| $69.3M | 0.02% |
+419,849
| New | +$75.4M |
|
661
BCE
BCE
$21.9B
| $69.3M | 0.02% |
+2,746,448
| New | +$69.6M |
|
662
Masco
MAS
$14.7B
| $69.1M | 0.02% |
+1,145,137
| New | +$77.4M |
|
663
SPX Corp
SPXC
$10.9B
| $69.1M | 0.02% |
+345,707
| New | +$74.3M |
|
664
AGNC Investment
AGNC
$13B
| $68.9M | 0.02% |
+6,867,761
| New | +$75.9M |
|
665
IonQ
IONQ
$19B
| $68.6M | 0.02% |
+2,380,191
| New | +$91.4M |
|
666
Ally Financial
ALLY
$13.7B
| $68.4M | 0.02% |
+1,744,728
| New | +$71.8M |
|
667
Medpace
MEDP
$16.1B
| $68.4M | 0.02% |
+142,535
| New | +$73M |
|
668
First Horizon
FHN
$12.4B
| $68.3M | 0.02% |
+3,002,958
| New | +$71.8M |
|
669
Aecom
ACM
$8.01B
| $68.1M | 0.02% |
+802,679
| New | +$76.1M |
|
670
Pinnacle West Capital
PNW
$12.3B
| $67.9M | 0.02% |
+673,938
| New | +$65M |
|
671
Coca-Cola Consolidated
COKE
$12.6B
| $67.6M | 0.02% |
+352,444
| New | +$61.7M |
|
672
DraftKings
DKNG
$12.6B
| $67.5M | 0.02% |
+3,121,412
| New | +$84.6M |
|
673
BioMarin Pharmaceuticals
BMRN
$13B
| $67.5M | 0.02% |
+1,194,118
| New | +$69.6M |
|
674
Madrigal Pharmaceuticals
MDGL
$11.7B
| $67M | 0.02% |
+128,079
| New | +$61.2M |
|
675
Pinterest
PINS
$13.1B
| $67M | 0.02% |
+3,654,676
| New | +$76.3M |
|
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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.