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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 | |
|---|---|---|---|---|---|---|
976
Madison Square Garden
MSGS
$9.83B
| $35.8M | 0.01% |
+111,255
| New | +$33.2M |
|
977
Aaon
AAON
$6.82B
| $35.7M | 0.01% |
+431,869
| New | +$39.2M |
|
978
Essent Group
ESNT
$6.26B
| $35.6M | 0.01% |
+610,008
| New | +$37.2M |
|
979
VF Corp
VFC
$5.68B
| $35.6M | 0.01% |
+2,095,491
| New | +$39.5M |
|
980
Kymera Therapeutics
KYMR
$9.96B
| $35.6M | 0.01% |
+427,382
| New | +$33.8M |
|
981
MGIC Investment
MTG
$6.4B
| $35.6M | 0.01% |
+1,354,611
| New | +$36.2M |
|
|
CNR
982
Core Natural Resources Inc
CNR
$4.61B
| $35.5M | 0.01% |
+338,789
| New | +$32.2M |
|
|
ACLX
983
DELISTED
Arcellx
ACLX
| $35.4M | 0.01% |
+308,546
| New | +$27.2M |
|
984
California Resources
CRC
$4.73B
| $35.4M | 0.01% |
+510,970
| New | +$28.9M |
|
985
CNX Resources
CNX
$5.31B
| $35.3M | 0.01% |
+914,885
| New | +$35.7M |
|
986
Erie Indemnity
ERIE
$13.6B
| $35.2M | 0.01% |
+139,898
| New | +$37.6M |
|
987
Methanex
MEOH
$4.48B
| $35.1M | 0.01% |
+589,659
| New | +$29.7M |
|
988
Ollie's Bargain Outlet
OLLI
$4.69B
| $35.1M | 0.01% |
+381,594
| New | +$41.2M |
|
989
Kanzhun
BZ
$7.02B
| $35.1M | 0.01% |
+2,621,492
| New | +$44.4M |
|
990
Lantheus
LNTH
$6.57B
| $34.8M | 0.01% |
+458,977
| New | +$32.9M |
|
991
UFP Industries
UFPI
$4.85B
| $34.7M | 0.01% |
+376,471
| New | +$38.1M |
|
992
Joby Aviation
JOBY
$7.62B
| $34.6M | 0.01% |
+4,190,162
| New | +$47.2M |
|
993
Casella Waste Systems
CWST
$5.72B
| $34.6M | 0.01% |
+436,116
| New | +$41.8M |
|
994
Spire
SR
$4.97B
| $34.5M | 0.01% |
+380,713
| New | +$33.4M |
|
995
Enpro
NPO
$6.98B
| $34.5M | 0.01% |
+137,452
| New | +$34.4M |
|
996
Arcosa
ACA
$7.14B
| $34.4M | 0.01% |
+324,426
| New | +$36.9M |
|
|
GAP
997
The Gap Inc
GAP
$7.31B
| $34.4M | 0.01% |
+1,422,528
| New | +$37.6M |
|
998
Floor & Decor
FND
$5.99B
| $34.3M | 0.01% |
+675,647
| New | +$44M |
|
999
ESAB
ESAB
$5B
| $34.3M | 0.01% |
+354,413
| New | +$41.1M |
|
1000
Kite Realty
KRG
$5.3B
| $34.2M | 0.01% |
+1,391,897
| New | +$34.3M |
|
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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.