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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 | |
|---|---|---|---|---|---|---|
726
Oshkosh
OSK
$9.51B
| $57.9M | 0.01% |
+393,011
| New | +$61.3M |
|
727
Wintrust Financial
WTFC
$10.9B
| $57.7M | 0.01% |
+415,573
| New | +$60.2M |
|
728
Moog Inc Class A
MOG.A
$14B
| $57.7M | 0.01% |
+197,176
| New | +$60.4M |
|
729
Trade Desk
TTD
$6.3B
| $57.7M | 0.01% |
+2,541,557
| New | +$73.4M |
|
730
Knight Transportation
KNX
$11.8B
| $57.6M | 0.01% |
+1,001,004
| New | +$57.4M |
|
731
J.M. Smucker
SJM
$13B
| $57.5M | 0.01% |
+596,090
| New | +$62.4M |
|
732
Camden Property Trust
CPT
$11.1B
| $56.8M | 0.01% |
+581,935
| New | +$61.7M |
|
733
SouthState Bank Corp
SSB
$10.7B
| $56.7M | 0.01% |
+613,177
| New | +$60.1M |
|
734
American Homes 4 Rent
AMH
$12.1B
| $56.6M | 0.01% |
+2,027,702
| New | +$61.3M |
|
735
Toro Company
TTC
$9.37B
| $56.6M | 0.01% |
+605,396
| New | +$57M |
|
736
AES
AES
$10.5B
| $56.5M | 0.01% |
+4,010,156
| New | +$59.7M |
|
737
Old Republic International
ORI
$10.3B
| $56.3M | 0.01% |
+1,410,464
| New | +$58M |
|
738
Agree Realty
ADC
$9.3B
| $56M | 0.01% |
+742,361
| New | +$56.3M |
|
739
American Healthcare REIT
AHR
$10.5B
| $55.9M | 0.01% |
+1,184,693
| New | +$58.7M |
|
740
Revvity
RVTY
$13B
| $55.7M | 0.01% |
+635,996
| New | +$63M |
|
741
Watts Water Technologies
WTS
$12.8B
| $55.4M | 0.01% |
+190,723
| New | +$58.1M |
|
742
National Fuel Gas
NFG
$7.79B
| $55.3M | 0.01% |
+589,005
| New | +$51.4M |
|
743
American Financial Group
AFG
$12.1B
| $55.3M | 0.01% |
+433,118
| New | +$56.2M |
|
744
Owens Corning
OC
$12.2B
| $55M | 0.01% |
+508,209
| New | +$60.6M |
|
745
Universal Health Services
UHS
$10.1B
| $54.9M | 0.01% |
+307,012
| New | +$63.1M |
|
|
BMNR
746
BitMine Immersion Technologies
BMNR
$11.3B
| $54.8M | 0.01% |
+2,770,591
| New | +$65.3M |
|
747
Popular Inc
BPOP
$11.3B
| $54.8M | 0.01% |
+408,302
| New | +$54.7M |
|
748
Brixmor Property Group
BRX
$9.2B
| $54.8M | 0.01% |
+1,901,379
| New | +$53.7M |
|
749
Praxis Precision Medicines
PRAX
$10.5B
| $54.7M | 0.01% |
+169,902
| New | +$52.6M |
|
750
SSR Mining
SSRM
$6.68B
| $54.5M | 0.01% |
+1,856,390
| New | +$49.2M |
|
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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.