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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 | |
|---|---|---|---|---|---|---|
776
B2Gold
BTG
$6.87B
| $51.1M | 0.01% |
+11,252,642
| New | +$56.5M |
|
777
Builders FirstSource
BLDR
$7.55B
| $50.9M | 0.01% |
+618,019
| New | +$66M |
|
778
ESCO Technologies
ESE
$7.92B
| $50.8M | 0.01% |
+180,476
| New | +$45.5M |
|
779
FirstCash
FCFS
$9.31B
| $50.6M | 0.01% |
+269,375
| New | +$48.7M |
|
780
Manhattan Associates
MANH
$11.5B
| $50.6M | 0.01% |
+380,080
| New | +$56.9M |
|
781
Cognex
CGNX
$11.2B
| $50.6M | 0.01% |
+1,031,997
| New | +$48.2M |
|
782
Columbia Banking Systems
COLB
$9.15B
| $50.4M | 0.01% |
+1,837,478
| New | +$53.1M |
|
783
AptarGroup
ATR
$8.38B
| $50.3M | 0.01% |
+398,985
| New | +$52M |
|
784
Chord Energy
CHRD
$7.82B
| $50.3M | 0.01% |
+353,546
| New | +$38.5M |
|
785
Old National Bancorp
ONB
$10.4B
| $50.2M | 0.01% |
+2,270,614
| New | +$53M |
|
786
FirstService
FSV
$6.14B
| $50.2M | 0.01% |
+360,511
| New | +$54.9M |
|
787
Axsome Therapeutics
AXSM
$11.2B
| $49.9M | 0.01% |
+295,139
| New | +$51M |
|
788
Wayfair
W
$14.1B
| $49.7M | 0.01% |
+661,088
| New | +$59.8M |
|
789
HealthEquity
HQY
$8.56B
| $49.7M | 0.01% |
+594,435
| New | +$48.8M |
|
790
Primerica
PRI
$9.65B
| $49.6M | 0.01% |
+198,196
| New | +$51.1M |
|
791
Semtech
SMTC
$14.4B
| $49.6M | 0.01% |
+644,764
| New | +$53M |
|
792
NNN REIT
NNN
$8.86B
| $49.5M | 0.01% |
+1,178,790
| New | +$50.8M |
|
793
Ryder
R
$10.1B
| $49.3M | 0.01% |
+241,019
| New | +$48.7M |
|
794
Tetra Tech
TTEK
$9.17B
| $49M | 0.01% |
+1,628,344
| New | +$57.6M |
|
795
Norwegian Cruise Line
NCLH
$8.35B
| $49M | 0.01% |
+2,621,882
| New | +$57.3M |
|
796
Vaxcyte
PCVX
$8.96B
| $48.9M | 0.01% |
+842,273
| New | +$45.7M |
|
797
Houlihan Lokey
HLI
$8.75B
| $48.9M | 0.01% |
+340,393
| New | +$56M |
|
798
Baxter International
BAX
$13.4B
| $48.7M | 0.01% |
+2,896,767
| New | +$56.1M |
|
799
Element Solutions
ESI
$9.56B
| $48.6M | 0.01% |
+1,424,954
| New | +$44.7M |
|
800
UGI
UGI
$7.53B
| $48.5M | 0.01% |
+1,332,798
| New | +$50.2M |
|
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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.