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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 | |
|---|---|---|---|---|---|---|
801
Valmont Industries
VMI
$9.78B
| $48.4M | 0.01% |
+121,144
| New | +$52.9M |
|
802
Halozyme
HALO
$11.7B
| $48.3M | 0.01% |
+747,356
| New | +$52.7M |
|
803
Jackson Financial
JXN
$9.17B
| $48.3M | 0.01% |
+456,482
| New | +$51.1M |
|
804
Fluor
FLR
$7.32B
| $48.2M | 0.01% |
+1,032,826
| New | +$48.1M |
|
805
AXIS Capital
AXS
$7.38B
| $48.2M | 0.01% |
+474,809
| New | +$48.7M |
|
806
Open Text
OTEX
$5.79B
| $48.1M | 0.01% |
+2,157,000
| New | +$56M |
|
807
Kinsale Capital Group
KNSL
$8.36B
| $48.1M | 0.01% |
+140,663
| New | +$53.3M |
|
808
Idacorp
IDA
$8.25B
| $48M | 0.01% |
+335,592
| New | +$46M |
|
809
Brookfield Renewable
BEPC
$6.59B
| $47.9M | 0.01% |
+1,202,179
| New | +$49M |
|
810
Charles River Laboratories
CRL
$13.7B
| $47.8M | 0.01% |
+276,995
| New | +$51.4M |
|
811
Silicon Laboratories
SLAB
$7.32B
| $47.7M | 0.01% |
+229,027
| New | +$42M |
|
812
Affiliated Managers Group
AMG
$9.89B
| $47.7M | 0.01% |
+172,259
| New | +$51.9M |
|
813
Wynn Resorts
WYNN
$10.6B
| $47.6M | 0.01% |
+469,173
| New | +$51.3M |
|
814
Federal Realty Investment Trust
FRT
$10.3B
| $47.6M | 0.01% |
+448,369
| New | +$46.9M |
|
815
Sprouts Farmers Market
SFM
$7.52B
| $47.6M | 0.01% |
+617,210
| New | +$46.1M |
|
816
First Industrial Realty Trust
FR
$8.33B
| $47.6M | 0.01% |
+822,381
| New | +$48.9M |
|
|
CWAN
817
DELISTED
Clearwater Analytics
CWAN
| $47.3M | 0.01% |
+2,000,277
| New | +$47.3M |
|
818
Unity
U
$20B
| $47.2M | 0.01% |
+2,150,295
| New | +$59.6M |
|
819
Sanmina
SANM
$11.6B
| $47.1M | 0.01% |
+362,987
| New | +$53.3M |
|
820
DigitalOcean
DOCN
$15.9B
| $47M | 0.01% |
+548,044
| New | +$34.6M |
|
821
Rexford Industrial Realty
REXR
$8.08B
| $47M | 0.01% |
+1,434,723
| New | +$53.9M |
|
822
Antero Midstream
AM
$10.7B
| $46.9M | 0.01% |
+2,057,950
| New | +$42.5M |
|
823
LKQ Corp
LKQ
$6.44B
| $46.8M | 0.01% |
+1,594,327
| New | +$51.1M |
|
824
Zurn Elkay Water Solutions
ZWS
$8.45B
| $46.6M | 0.01% |
+1,040,348
| New | +$49.7M |
|
825
Rubrik
RBRK
$20.8B
| $46.5M | 0.01% |
+949,362
| New | +$54.5M |
|
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.