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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 | |
|---|---|---|---|---|---|---|
901
Noble Corp
NE
$7.24B
| $40.1M | 0.01% |
+816,717
| New | +$33.4M |
|
902
Applied Digital
APLD
$8.57B
| $40M | 0.01% |
+1,686,116
| New | +$52.8M |
|
903
TAL Education Group
TAL
$6.62B
| $39.9M | 0.01% |
+3,513,410
| New | +$39.5M |
|
904
Alkermes
ALKS
$8.38B
| $39.9M | 0.01% |
+1,129,236
| New | +$35M |
|
905
Viasat
VSAT
$10.9B
| $39.8M | 0.01% |
+869,823
| New | +$39.1M |
|
906
Voya Financial
VOYA
$9.12B
| $39.8M | 0.01% |
+582,285
| New | +$42.2M |
|
907
GATX Corp
GATX
$6.32B
| $39.7M | 0.01% |
+232,783
| New | +$41.9M |
|
908
MGM Resorts International
MGM
$11B
| $39.6M | 0.01% |
+1,069,685
| New | +$38.1M |
|
909
Timken Company
TKR
$9.01B
| $39.6M | 0.01% |
+393,531
| New | +$39.1M |
|
910
BrightSpring Health Services
BTSG
$12B
| $39.5M | 0.01% |
+927,815
| New | +$37.4M |
|
911
Tencent Music
TME
$14.6B
| $39.4M | 0.01% |
+4,246,991
| New | +$62.8M |
|
912
StoneX
SNEX
$7.97B
| $39.4M | 0.01% |
+732,081
| New | +$37M |
|
|
JHG
913
DELISTED
Janus Henderson
JHG
| $39.3M | 0.01% |
+764,745
| New | +$37.9M |
|
914
Planet Fitness
PLNT
$3.91B
| $39M | 0.01% |
+524,689
| New | +$46.1M |
|
915
OneMain Financial
OMF
$7.58B
| $39M | 0.01% |
+729,498
| New | +$43.3M |
|
916
Albertsons Companies
ACI
$6.05B
| $39M | 0.01% |
+2,287,367
| New | +$39.7M |
|
917
Repligen
RGEN
$9.35B
| $39M | 0.01% |
+330,767
| New | +$46.2M |
|
918
Wyndham Hotels & Resorts
WH
$5.4B
| $38.9M | 0.01% |
+479,055
| New | +$37.5M |
|
919
Valley National Bancorp
VLY
$8.25B
| $38.8M | 0.01% |
+3,158,067
| New | +$39.3M |
|
920
Portland General Electric
POR
$6.01B
| $38.7M | 0.01% |
+732,734
| New | +$37.6M |
|
|
SEE
921
DELISTED
Sealed Air
SEE
| $38.4M | 0.01% |
+914,017
| New | +$38.3M |
|
922
Corebridge Financial
CRBG
$14.8B
| $38.4M | 0.01% |
+1,608,454
| New | +$45M |
|
|
BCPC
923
Balchem Corp
BCPC
$5.7B
| $38.3M | 0.01% |
+226,100
| New | +$38.4M |
|
924
Autoliv
ALV
$8.84B
| $38.3M | 0.01% |
+363,825
| New | +$42.9M |
|
925
Middleby
MIDD
$5.24B
| $38.2M | 0.01% |
+287,771
| 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.