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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 | |
|---|---|---|---|---|---|---|
676
Equitable Holdings
EQH
$13.9B
| $66.8M | 0.02% |
+1,801,134
| New | +$77.2M |
|
677
Range Resources
RRC
$9.42B
| $66.5M | 0.02% |
+1,472,977
| New | +$57.4M |
|
678
Aramark
ARMK
$16.3B
| $66.1M | 0.02% |
+1,630,117
| New | +$64.7M |
|
679
Super Micro Computer
SMCI
$24.8B
| $65.4M | 0.02% |
+2,871,210
| New | +$86.2M |
|
680
Fox Class A
FOXA
$29B
| $65.2M | 0.02% |
+1,117,130
| New | +$71.3M |
|
681
TTM Technologies
TTMI
$14.9B
| $64.8M | 0.02% |
+664,978
| New | +$63.3M |
|
682
Align Technology
ALGN
$12.9B
| $64.6M | 0.02% |
+376,884
| New | +$66M |
|
683
Rambus
RMBS
$10.9B
| $64.5M | 0.02% |
+749,880
| New | +$74.8M |
|
684
Generac Holdings
GNRC
$13.1B
| $64.5M | 0.02% |
+330,247
| New | +$63.4M |
|
|
GTLS
685
DELISTED
Chart Industries
GTLS
| $64.4M | 0.02% |
+311,568
| New | +$64.5M |
|
686
Healthpeak Properties
DOC
$14.3B
| $64.3M | 0.02% |
+3,913,836
| New | +$67.1M |
|
687
GoDaddy
GDDY
$12B
| $64.3M | 0.02% |
+777,623
| New | +$73.8M |
|
|
QXO
688
QXO Inc
QXO
$15.1B
| $64.2M | 0.02% |
+3,304,557
| New | +$75.6M |
|
689
Jack Henry & Associates
JKHY
$10.9B
| $64.1M | 0.02% |
+405,789
| New | +$69.5M |
|
690
Nutanix
NTNX
$18B
| $64M | 0.02% |
+1,684,601
| New | +$71M |
|
691
Gartner
IT
$11.3B
| $63.9M | 0.02% |
+403,618
| New | +$74.3M |
|
692
Onto Innovation
ONTO
$20.3B
| $63.6M | 0.02% |
+310,154
| New | +$63.5M |
|
693
OR Royalties Inc
OR
$6.24B
| $63.4M | 0.02% |
+1,663,750
| New | +$68.3M |
|
694
Domino's
DPZ
$11.5B
| $63.1M | 0.02% |
+175,740
| New | +$69.4M |
|
|
MICC
695
The Magnum Ice Cream Company N.V.
MICC
$11.6B
| $62.4M | 0.02% |
+4,244,228
| New | +$68.7M |
|
696
Globe Life
GL
$14.1B
| $62.3M | 0.02% |
+447,753
| New | +$63.2M |
|
697
NexGen Energy
NXE
$7.21B
| $62M | 0.02% |
+5,343,563
| New | +$63.8M |
|
698
Stanley Black & Decker
SWK
$15.4B
| $62M | 0.02% |
+871,980
| New | +$70M |
|
699
Advanced Drainage Systems
WMS
$11.2B
| $61.7M | 0.02% |
+449,649
| New | +$69.6M |
|
700
Assurant
AIZ
$13.9B
| $61.3M | 0.02% |
+281,617
| New | +$64.2M |
|
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.