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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
Viper Energy
VNOM
$7.9B
| $54.5M | 0.01% |
+1,160,155
| New | +$49.7M |
2026 Q1
0 quarters
|
|
752
Eastman Chemical
EMN
$7.42B
| $54.2M | 0.01% |
+710,563
| New | +$51.2M |
2026 Q1
0 quarters
|
|
753
Solventum
SOLV
$15B
| $54.2M | 0.01% |
+830,345
| New | +$61.7M |
2026 Q1
0 quarters
|
|
754
InterDigital
IDCC
$8.65B
| $54.1M | 0.01% |
+179,043
| New | +$60.8M |
2026 Q1
0 quarters
|
|
755
Planet Labs
PL
$6.37B
| $53.9M | 0.01% |
+1,930,076
| New | +$49.3M |
2026 Q1
0 quarters
|
|
756
Descartes Systems
DSGX
$6.85B
| $53.7M | 0.01% |
+749,245
| New | +$55.3M |
2026 Q1
0 quarters
|
|
757
Viavi Solutions
VIAV
$11.6B
| $53.6M | 0.01% |
+1,609,301
| New | +$42.5M |
2026 Q1
0 quarters
|
|
758
CareTrust REIT
CTRE
$8.58B
| $53.5M | 0.01% |
+1,458,910
| New | +$56M |
2026 Q1
0 quarters
|
|
759
SiTime
SITM
$21.3B
| $53.3M | 0.01% |
+154,280
| New | +$56.8M |
2026 Q1
0 quarters
|
|
760
Primoris Services
PRIM
$4.26B
| $53.3M | 0.01% |
+372,331
| New | +$54.5M |
2026 Q1
0 quarters
|
|
761
Cullen/Frost Bankers
CFR
$9.64B
| $53.2M | 0.01% |
+387,784
| New | +$53.5M |
2026 Q1
0 quarters
|
|
762
Acuity Brands
AYI
$9.24B
| $53.1M | 0.01% |
+189,446
| New | +$57.6M |
2026 Q1
0 quarters
|
|
763
Murphy USA
MUSA
$9.47B
| $53M | 0.01% |
+107,361
| New | +$46M |
2026 Q1
0 quarters
|
|
764
Zions Bancorporation
ZION
$9.22B
| $52.8M | 0.01% |
+916,772
| New | +$54M |
2026 Q1
0 quarters
|
|
765
Cytokinetics
CYTK
$9.12B
| $52.7M | 0.01% |
+799,622
| New | +$50.8M |
2026 Q1
0 quarters
|
|
766
News Corp Class A
NWSA
$15.5B
| $52.6M | 0.01% |
+2,110,692
| New | +$52.3M |
2026 Q1
0 quarters
|
|
767
Littelfuse
LFUS
$11.6B
| $52.5M | 0.01% |
+154,596
| New | +$50.2M |
2026 Q1
0 quarters
|
|
768
UMB Financial
UMBF
$9.94B
| $52.2M | 0.01% |
+463,142
| New | +$55.7M |
2026 Q1
0 quarters
|
|
769
Argan
AGX
$5.39B
| $52.1M | 0.01% |
+95,700
| New | +$39M |
2026 Q1
0 quarters
|
|
770
Crane Co
CR
$12B
| $52M | 0.01% |
+304,195
| New | +$58.4M |
2026 Q1
0 quarters
|
|
771
CubeSmart
CUBE
$8.45B
| $52M | 0.01% |
+1,418,963
| New | +$54.4M |
2026 Q1
0 quarters
|
|
772
Full Truck Alliance
YMM
$8.48B
| $51.8M | 0.01% |
+6,237,038
| New | +$59.3M |
2026 Q1
0 quarters
|
|
|
MASI
773
DELISTED
Masimo
MASI
| $51.6M | 0.01% |
+289,867
| New | +$45.5M |
2026 Q1
0 quarters
|
|
774
FormFactor
FORM
$11.7B
| $51.5M | 0.01% |
+530,780
| New | +$45.7M |
2026 Q1
0 quarters
|
|
775
CAVA Group
CAVA
$6.36B
| $51.2M | 0.01% |
+633,299
| New | +$46.2M |
2026 Q1
0 quarters
|
|
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.