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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 | |
|---|---|---|---|---|---|---|
851
Ingredion
INGR
$6.6B
| $44M | 0.01% |
+390,197
| New | +$44.8M |
|
852
Ormat Technologies
ORA
$6.92B
| $43.8M | 0.01% |
+391,458
| New | +$45.4M |
|
853
Boston Properties
BXP
$10.6B
| $43.6M | 0.01% |
+840,409
| New | +$50.6M |
|
854
Brookfield Infrastructure
BIPC
$4.89B
| $43.6M | 0.01% |
+1,103,212
| New | +$50.6M |
|
855
Protagonist Therapeutics
PTGX
$10.3B
| $43.5M | 0.01% |
+412,730
| New | +$36.5M |
|
856
Procore
PCOR
$9B
| $43.5M | 0.01% |
+762,601
| New | +$45.1M |
|
857
Molina Healthcare
MOH
$10.6B
| $43.2M | 0.01% |
+324,334
| New | +$51.6M |
|
858
Energy Fuels
UUUU
$3.57B
| $43.2M | 0.01% |
+2,358,430
| New | +$48.9M |
|
859
Brinker International
EAT
$10.3B
| $43.2M | 0.01% |
+302,531
| New | +$46.1M |
|
860
AGCO
AGCO
$7.02B
| $42.9M | 0.01% |
+370,641
| New | +$44.9M |
|
861
STAG Industrial
STAG
$7.11B
| $42.8M | 0.01% |
+1,187,338
| New | +$45M |
|
862
Glaukos
GKOS
$10.9B
| $42.7M | 0.01% |
+396,719
| New | +$44.6M |
|
863
Transocean
RIG
$6.65B
| $42.5M | 0.01% |
+6,411,389
| New | +$36.1M |
|
|
ORLA
864
DELISTED
Orla Mining
ORLA
| $42.5M | 0.01% |
+2,641,458
| New | +$43.8M |
|
865
AeroVironment
AVAV
$9.02B
| $42.3M | 0.01% |
+231,352
| New | +$60.9M |
|
866
Conagra Brands
CAG
$7.52B
| $42.3M | 0.01% |
+2,693,001
| New | +$47.5M |
|
867
Maplebear
CART
$11.4B
| $42.3M | 0.01% |
+1,129,694
| New | +$42.9M |
|
868
Archrock
AROC
$6.05B
| $42.2M | 0.01% |
+1,211,494
| New | +$38.7M |
|
869
Weatherford International
WFRD
$6.73B
| $42.2M | 0.01% |
+445,733
| New | +$41.9M |
|
870
NOV
NOV
$7.69B
| $42.1M | 0.01% |
+2,239,689
| New | +$42.1M |
|
871
Installed Building Products
IBP
$6.38B
| $42.1M | 0.01% |
+158,608
| New | +$47.5M |
|
|
AL
872
DELISTED
Air Lease Corp
AL
| $41.9M | 0.01% |
+645,975
| New | +$41.7M |
|
873
Jefferies Financial Group
JEF
$12.3B
| $41.9M | 0.01% |
+1,015,452
| New | +$52.7M |
|
874
Commerce Bancshares
CBSH
$8.6B
| $41.9M | 0.01% |
+851,624
| New | +$44.2M |
|
875
Prosperity Bancshares
PB
$8.95B
| $41.8M | 0.01% |
+621,836
| New | +$43.6M |
|
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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.