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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 | |
|---|---|---|---|---|---|---|
826
SM Energy
SM
$8.45B
| $46.3M | 0.01% |
+1,485,194
| New | +$33.9M |
|
827
SEI Investments
SEIC
$12.7B
| $46.3M | 0.01% |
+590,060
| New | +$48.6M |
|
828
Krystal Biotech
KRYS
$9.79B
| $46.3M | 0.01% |
+179,161
| New | +$47.7M |
|
829
Bio-Techne
TECH
$11.3B
| $46M | 0.01% |
+880,552
| New | +$52.9M |
|
830
Cirrus Logic
CRUS
$5.95B
| $45.8M | 0.01% |
+316,623
| New | +$42.6M |
|
831
Federal Signal
FSS
$7.57B
| $45.7M | 0.01% |
+422,849
| New | +$47.8M |
|
832
Western Alliance Bancorporation
WAL
$8.9B
| $45.7M | 0.01% |
+644,499
| New | +$53.7M |
|
833
Matador Resources
MTDR
$6.99B
| $45.6M | 0.01% |
+722,096
| New | +$36.2M |
|
834
Arrow Electronics
ARW
$10.9B
| $45.6M | 0.01% |
+317,947
| New | +$43.6M |
|
835
The Mosaic Company
MOS
$6.74B
| $45.6M | 0.01% |
+1,787,001
| New | +$49M |
|
836
Factset
FDS
$9.97B
| $45.5M | 0.01% |
+209,520
| New | +$48.9M |
|
837
Uranium Energy
UEC
$5.38B
| $45.4M | 0.01% |
+3,362,446
| New | +$51.9M |
|
838
Skyworks Solutions
SWKS
$10B
| $45.3M | 0.01% |
+845,704
| New | +$49.2M |
|
839
Lumen
LUMN
$6.52B
| $45.3M | 0.01% |
+6,512,735
| New | +$49.3M |
|
840
Terex
TEX
$7.55B
| $44.9M | 0.01% |
+759,237
| New | +$47M |
|
841
Celanese
CE
$5B
| $44.8M | 0.01% |
+681,778
| New | +$35.6M |
|
842
Match Group
MTCH
$8.63B
| $44.8M | 0.01% |
+1,459,649
| New | +$45.5M |
|
843
Kirby Corp
KEX
$7.37B
| $44.7M | 0.01% |
+336,504
| New | +$42.6M |
|
|
JBTM
844
JBT Marel
JBTM
$6.04B
| $44.6M | 0.01% |
+348,895
| New | +$52.8M |
|
845
Armstrong World Industries
AWI
$7.6B
| $44.4M | 0.01% |
+269,612
| New | +$49.3M |
|
846
Zillow
Z
$7.67B
| $44.4M | 0.01% |
+1,073,503
| New | +$57.1M |
|
847
Simpson Manufacturing
SSD
$7.9B
| $44.3M | 0.01% |
+258,071
| New | +$47.6M |
|
848
Frontline
FRO
$9.41B
| $44.2M | 0.01% |
+1,257,202
| New | +$38.4M |
|
849
Commercial Metals
CMC
$7.95B
| $44.2M | 0.01% |
+718,798
| New | +$51.9M |
|
850
American Airlines Group
AAL
$9.43B
| $44.1M | 0.01% |
+4,108,280
| New | +$54.4M |
|
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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.