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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
SiteOne Landscape Supply
SITE
$3.91B
| $37M | 0.01% |
+278,273
| New | +$39.3M |
2026 Q1
0 quarters
|
|
952
Eagle Materials
EXP
$5.26B
| $37M | 0.01% |
+195,281
| New | +$41.6M |
2026 Q1
0 quarters
|
|
953
Blue Owl Capital
OWL
$6.21B
| $37M | 0.01% |
+4,049,427
| New | +$49M |
2026 Q1
0 quarters
|
|
954
FNB Corp
FNB
$6.21B
| $37M | 0.01% |
+2,210,666
| New | +$38.2M |
2026 Q1
0 quarters
|
|
955
Genpact
G
$5.59B
| $36.9M | 0.01% |
+990,494
| New | +$40.8M |
2026 Q1
0 quarters
|
|
956
GXO Logistics
GXO
$5.34B
| $36.9M | 0.01% |
+710,984
| New | +$40.7M |
2026 Q1
0 quarters
|
|
|
LBRDK
957
DELISTED
Liberty Broadband Class C
LBRDK
| $36.8M | 0.01% |
+731,763
| New | +$36.9M |
2026 Q1
0 quarters
|
|
958
Axalta
AXTA
$6.89B
| $36.8M | 0.01% |
+1,327,803
| New | +$42.1M |
2026 Q1
0 quarters
|
|
959
Hyatt Hotels
H
$15B
| $36.8M | 0.01% |
+255,705
| New | +$40.6M |
2026 Q1
0 quarters
|
|
960
Healthcare Realty
HR
$5.99B
| $36.7M | 0.01% |
+2,162,668
| New | +$37.9M |
2026 Q1
0 quarters
|
|
961
Construction Partners
ROAD
$5.17B
| $36.7M | 0.01% |
+330,231
| New | +$39.6M |
2026 Q1
0 quarters
|
|
962
Rhythm Pharmaceuticals
RYTM
$6.39B
| $36.7M | 0.01% |
+421,911
| New | +$41M |
2026 Q1
0 quarters
|
|
963
CarMax
KMX
$7.8B
| $36.7M | 0.01% |
+881,698
| New | +$38.6M |
2026 Q1
0 quarters
|
|
|
TMHC
964
DELISTED
Taylor Morrison
TMHC
| $36.7M | 0.01% |
+629,465
| New | +$39.3M |
2026 Q1
0 quarters
|
|
965
D-Wave Quantum Inc
QBTS
$5.99B
| $36.6M | 0.01% |
+2,537,866
| New | +$53.7M |
2026 Q1
0 quarters
|
|
966
Southwest Gas
SWX
$5.99B
| $36.6M | 0.01% |
+420,651
| New | +$35.9M |
2026 Q1
0 quarters
|
|
967
Lamb Weston
LW
$5.99B
| $36.5M | 0.01% |
+863,492
| New | +$38.5M |
2026 Q1
0 quarters
|
|
968
Piper Sandler
PIPR
$4.62B
| $36.2M | 0.01% |
+473,035
| New | +$38.8M |
2026 Q1
0 quarters
|
|
969
Rayonier
RYN
$5.37B
| $36M | 0.01% |
+1,746,329
| New | +$38.5M |
2026 Q1
0 quarters
|
|
970
Murphy Oil
MUR
$5.4B
| $36M | 0.01% |
+872,528
| New | +$29.6M |
2026 Q1
0 quarters
|
|
971
Granite Construction
GVA
$5.33B
| $36M | 0.01% |
+300,130
| New | +$37.5M |
2026 Q1
0 quarters
|
|
972
VSE Corp
VSEC
$4.69B
| $36M | 0.01% |
+195,068
| New | +$39.7M |
2026 Q1
0 quarters
|
|
973
New Jersey Resources
NJR
$5.23B
| $35.9M | 0.01% |
+654,587
| New | +$33.8M |
2026 Q1
0 quarters
|
|
974
Powell Industries
POWL
$7.14B
| $35.8M | 0.01% |
+198,618
| New | +$32.5M |
2026 Q1
0 quarters
|
|
975
Gates Industrial Corp
GTES
$7B
| $35.8M | 0.01% |
+1,583,564
| New | +$38.5M |
2026 Q1
0 quarters
|
|
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.