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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 | |
|---|---|---|---|---|---|---|
926
Hexcel
HXL
$7.66B
| $38.1M | 0.01% |
+471,225
| New | +$39.7M |
|
927
Lear
LEA
$8.29B
| $38M | 0.01% |
+313,836
| New | +$39.1M |
|
928
Glacier Bancorp
GBCI
$6.42B
| $37.9M | 0.01% |
+849,071
| New | +$40.2M |
|
|
CRCL
929
Circle Internet Group
CRCL
$18.3B
| $37.9M | 0.01% |
+397,435
| New | +$33.7M |
|
930
First American
FAF
$7.53B
| $37.9M | 0.01% |
+628,866
| New | +$40.2M |
|
931
Lincoln National
LNC
$8.71B
| $37.9M | 0.01% |
+1,067,314
| New | +$41M |
|
932
Applied Optoelectronics
AAOI
$11.4B
| $37.9M | 0.01% |
+447,682
| New | +$28.6M |
|
933
MarketAxess Holdings
MKTX
$5.72B
| $37.9M | 0.01% |
+229,427
| New | +$40.2M |
|
934
Camtek
CAMT
$7.28B
| $37.8M | 0.01% |
+247,890
| New | +$37.6M |
|
935
PTC Therapeutics
PTCT
$6.05B
| $37.7M | 0.01% |
+553,658
| New | +$39.2M |
|
936
Pool Corp
POOL
$6.93B
| $37.6M | 0.01% |
+186,018
| New | +$43.8M |
|
937
Plexus
PLXS
$6.8B
| $37.6M | 0.01% |
+185,741
| New | +$35.3M |
|
938
Hanover Insurance
THG
$7.85B
| $37.5M | 0.01% |
+216,524
| New | +$37.7M |
|
939
Lithia Motors
LAD
$8.06B
| $37.5M | 0.01% |
+150,145
| New | +$44.6M |
|
940
Mine Safety
MSA
$7.29B
| $37.5M | 0.01% |
+228,686
| New | +$41.8M |
|
941
United Bankshares
UBSI
$6.65B
| $37.5M | 0.01% |
+904,635
| New | +$37.6M |
|
|
ECG
942
Everus Construction Group
ECG
$6.8B
| $37.5M | 0.01% |
+317,240
| New | +$32.8M |
|
|
TXNM
943
TXNM Energy Inc
TXNM
$5.94B
| $37.4M | 0.01% |
+639,622
| New | +$37.7M |
|
944
Hormel Foods
HRL
$13.4B
| $37.4M | 0.01% |
+1,649,792
| New | +$39.4M |
|
945
Starwood Property Trust
STWD
$5.99B
| $37.3M | 0.01% |
+2,167,317
| New | +$38.9M |
|
946
Magnolia Oil & Gas
MGY
$6.35B
| $37.3M | 0.01% |
+1,181,924
| New | +$31.6M |
|
|
NUVL
947
DELISTED
Nuvalent
NUVL
| $37.3M | 0.01% |
+364,167
| New | +$37.1M |
|
948
Churchill Downs
CHDN
$6.23B
| $37.2M | 0.01% |
+414,337
| New | +$39.4M |
|
949
Paycom
PAYC
$9.94B
| $37.1M | 0.01% |
+305,253
| New | +$40.8M |
|
950
Celsius Holdings
CELH
$7.53B
| $37.1M | 0.01% |
+1,044,475
| New | +$49.5M |
|
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.