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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 | |
|---|---|---|---|---|---|---|
876
A.O. Smith
AOS
$8.29B
| $41.7M | 0.01% |
+632,867
| New | +$45.6M |
|
877
EnerSys
ENS
$7.14B
| $41.7M | 0.01% |
+239,875
| New | +$40.6M |
|
878
EPAM Systems
EPAM
$5.23B
| $41.6M | 0.01% |
+307,249
| New | +$52.5M |
|
|
VG
879
Venture Global Inc
VG
$35.5B
| $41.6M | 0.01% |
+2,636,676
| New | +$28.3M |
|
880
Algonquin Power & Utilities
AQN
$4.49B
| $41.5M | 0.01% |
+6,777,456
| New | +$43.9M |
|
881
Alexandria Real Estate Equities
ARE
$7.92B
| $41.5M | 0.01% |
+893,798
| New | +$47.1M |
|
882
MP Materials
MP
$10.1B
| $41.4M | 0.01% |
+858,493
| New | +$51.3M |
|
883
Terreno Realty
TRNO
$7.39B
| $41.4M | 0.01% |
+674,331
| New | +$42.3M |
|
884
Fox Class B
FOX
$26.1B
| $41.4M | 0.01% |
+779,250
| New | +$45M |
|
885
Henry Schein
HSIC
$9.98B
| $41.4M | 0.01% |
+561,239
| New | +$43.4M |
|
886
Colliers International
CIGI
$5.37B
| $41.1M | 0.01% |
+384,847
| New | +$48M |
|
887
Essential Properties Realty Trust
EPRT
$6.68B
| $41.1M | 0.01% |
+1,354,555
| New | +$42.9M |
|
888
Berkshire Hathaway Class A
BRK.A
$1.07T
| $40.9M | 0.01% |
+57
| New | +$42M |
|
889
Chewy
CHWY
$9.42B
| $40.9M | 0.01% |
+1,513,739
| New | +$42.2M |
|
890
SharkNinja
SN
$25.4B
| $40.9M | 0.01% |
+385,907
| New | +$45.2M |
|
891
Franklin Resources
BEN
$17.3B
| $40.9M | 0.01% |
+1,729,729
| New | +$44.5M |
|
892
Dutch Bros
BROS
$8.65B
| $40.8M | 0.01% |
+806,346
| New | +$44.1M |
|
|
KRMN
893
Karman Holdings
KRMN
$7.92B
| $40.8M | 0.01% |
+509,377
| New | +$49.1M |
|
894
Cogent Biosciences
COGT
$6.53B
| $40.7M | 0.01% |
+1,058,087
| New | +$39.1M |
|
|
OKLO
895
Oklo
OKLO
$7.78B
| $40.7M | 0.01% |
+820,630
| New | +$59M |
|
896
Molson Coors Class B
TAP
$7.67B
| $40.6M | 0.01% |
+942,301
| New | +$44.8M |
|
897
Qorvo
QRVO
$8.33B
| $40.5M | 0.01% |
+522,637
| New | +$42.3M |
|
898
UL Solutions
ULS
$15.5B
| $40.4M | 0.01% |
+471,435
| New | +$37.2M |
|
899
Ryman Hospitality Properties
RHP
$7.9B
| $40.2M | 0.01% |
+435,493
| New | +$41.8M |
|
900
Valaris
VAL
$6.05B
| $40.2M | 0.01% |
+409,575
| New | +$31.9M |
|
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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.