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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$200B
| $1.17B | 0.3% |
+23,404,129
| New | +$1.08B |
|
52
AT&T
T
$169B
| $1.14B | 0.29% |
+39,394,239
| New | +$1.05B |
|
53
Intel
INTC
$547B
| $1.14B | 0.29% |
+25,840,794
| New | +$1.18B |
|
54
KLA
KLAC
$269B
| $1.11B | 0.28% |
+7,564,400
| New | +$1.11B |
|
55
Morgan Stanley
MS
$343B
| $1.11B | 0.28% |
+6,753,689
| New | +$1.17B |
|
56
NextEra Energy
NEE
$180B
| $1.09B | 0.27% |
+11,723,509
| New | +$1.04B |
|
57
Amgen
AMGN
$227B
| $1.09B | 0.27% |
+3,087,634
| New | +$1.1B |
|
58
Citigroup
C
$232B
| $1.08B | 0.27% |
+9,531,125
| New | +$1.09B |
|
59
UBS Group
UBS
$175B
| $1.07B | 0.27% |
+27,510,543
| New | +$1.18B |
|
60
Enbridge
ENB
$110B
| $1.04B | 0.26% |
+19,179,800
| New | +$977M |
|
61
Thermo Fisher Scientific
TMO
$216B
| $1.04B | 0.26% |
+2,111,667
| New | +$1.15B |
|
62
TJX Companies
TJX
$167B
| $1.01B | 0.26% |
+6,330,293
| New | +$986M |
|
63
Abbott
ABT
$191B
| $1B | 0.25% |
+9,785,530
| New | +$1.1B |
|
64
Texas Instruments
TXN
$258B
| $1B | 0.25% |
+5,161,079
| New | +$1.04B |
|
65
Gilead Sciences
GILD
$172B
| $980M | 0.25% |
+7,032,718
| New | +$985M |
|
66
Salesforce
CRM
$156B
| $976M | 0.25% |
+5,228,495
| New | +$1.08B |
|
67
Walt Disney
DIS
$179B
| $961M | 0.24% |
+9,971,728
| New | +$1.05B |
|
68
Intuitive Surgical
ISRG
$138B
| $944M | 0.24% |
+2,048,740
| New | +$1.04B |
|
69
ConocoPhillips
COP
$153B
| $910M | 0.23% |
+6,895,308
| New | +$764M |
|
70
American Express
AXP
$227B
| $906M | 0.23% |
+2,996,751
| New | +$1B |
|
71
Pfizer
PFE
$153B
| $899M | 0.23% |
+32,001,259
| New | +$852M |
|
72
Amphenol
APH
$211B
| $896M | 0.23% |
+7,090,111
| New | +$998M |
|
73
Agnico Eagle Mines
AEM
$95.6B
| $891M | 0.22% |
+4,387,617
| New | +$913M |
|
|
SCHW
74
Charles Schwab
SCHW
$191B
| $885M | 0.22% |
+9,419,188
| New | +$924M |
|
75
Boeing
BA
$179B
| $882M | 0.22% |
+4,432,084
| New | +$1.01B |
|
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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.