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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 | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$102B
| $877M | 0.22% |
+17,975,656
| New | +$739M |
|
77
Analog Devices
ADI
$190B
| $875M | 0.22% |
+2,750,031
| New | +$875M |
|
78
Uber
UBER
$153B
| $853M | 0.22% |
+11,863,927
| New | +$913M |
|
79
Bank of Montreal
BMO
$130B
| $845M | 0.21% |
+6,235,690
| New | +$866M |
|
80
Union Pacific
UNP
$178B
| $812M | 0.21% |
+3,347,364
| New | +$820M |
|
81
Honeywell
HON
$72.7B
| $808M | 0.2% |
+3,574,651
| New | +$817M |
|
82
Deere & Co
DE
$162B
| $801M | 0.2% |
+1,421,484
| New | +$802M |
|
83
Canadian Imperial Bank of Commerce
CM
$113B
| $783M | 0.2% |
+8,261,378
| New | +$790M |
|
84
Eaton
ETN
$177B
| $782M | 0.2% |
+2,186,658
| New | +$778M |
|
85
Booking.com
BKNG
$154B
| $780M | 0.2% |
+4,633,525
| New | +$853M |
|
86
Blackrock
BLK
$178B
| $779M | 0.2% |
+809,867
| New | +$852M |
|
87
Qualcomm
QCOM
$170B
| $778M | 0.2% |
+6,040,684
| New | +$882M |
|
88
Welltower
WELL
$170B
| $776M | 0.2% |
+3,926,660
| New | +$776M |
|
89
Scotiabank
BNS
$111B
| $761M | 0.19% |
+10,969,938
| New | +$805M |
|
90
Brookfield
BN
$105B
| $754M | 0.19% |
+18,611,003
| New | +$825M |
|
91
Palo Alto Networks
PANW
$306B
| $748M | 0.19% |
+4,667,011
| New | +$784M |
|
92
Lowe's Companies
LOW
$121B
| $746M | 0.19% |
+3,157,460
| New | +$823M |
|
93
Arista Networks
ANET
$255B
| $735M | 0.19% |
+5,986,054
| New | +$801M |
|
94
S&P Global
SPGI
$121B
| $727M | 0.18% |
+1,710,081
| New | +$794M |
|
95
Lockheed Martin
LMT
$137B
| $707M | 0.18% |
+1,170,031
| New | +$721M |
|
96
Suncor Energy
SU
$78B
| $701M | 0.18% |
+10,591,725
| New | +$585M |
|
97
Bristol-Myers Squibb
BMY
$132B
| $699M | 0.18% |
+11,517,204
| New | +$671M |
|
98
Intuit
INTU
$91.8B
| $694M | 0.18% |
+1,604,265
| New | +$765M |
|
99
Prologis
PLD
$134B
| $691M | 0.17% |
+5,230,047
| New | +$699M |
|
100
Accenture
ACN
$104B
| $687M | 0.17% |
+3,463,356
| New | +$807M |
|
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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.