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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 | |
|---|---|---|---|---|---|---|
1001
Black Hills Corp
BKH
$5.64B
| $34M | 0.01% |
+490,014
| New | +$35.3M |
|
1002
Landstar System
LSTR
$6.43B
| $34M | 0.01% |
+211,909
| New | +$32.5M |
|
1003
Hancock Whitney
HWC
$6.29B
| $34M | 0.01% |
+534,164
| New | +$35.8M |
|
1004
Kodiak Gas Services
KGS
$6.54B
| $33.9M | 0.01% |
+581,971
| New | +$28.2M |
|
1005
ONE Gas
OGS
$5.11B
| $33.7M | 0.01% |
+391,412
| New | +$32.4M |
|
1006
TPG
TPG
$8.31B
| $33.6M | 0.01% |
+828,662
| New | +$42.5M |
|
|
VSNT
1007
Versant Media Group
VSNT
$5.53B
| $33.5M | 0.01% |
+904,004
| New | +$30.5M |
|
1008
FTI Consulting
FCN
$4.19B
| $33.4M | 0.01% |
+188,769
| New | +$32.2M |
|
1009
White Mountains Insurance
WTM
$5.15B
| $33.4M | 0.01% |
+15,186
| New | +$32.5M |
|
1010
Caesars Entertainment
CZR
$6.03B
| $33.4M | 0.01% |
+1,261,936
| New | +$30M |
|
1011
Chemed
CHE
$7.01B
| $33.3M | 0.01% |
+88,219
| New | +$37.8M |
|
1012
Bentley Systems
BSY
$10.7B
| $33.2M | 0.01% |
+946,035
| New | +$34.8M |
|
1013
Aurora
AUR
$11.9B
| $33.2M | 0.01% |
+8,051,021
| New | +$35.6M |
|
1014
TeraWulf
WULF
$8.2B
| $33.2M | 0.01% |
+2,298,028
| New | +$34.1M |
|
1015
Avantor
AVTR
$9.06B
| $33.1M | 0.01% |
+4,227,746
| New | +$41.6M |
|
1016
Sonoco
SON
$5.66B
| $33.1M | 0.01% |
+612,286
| New | +$31.5M |
|
1017
ICL Group
ICL
$7B
| $32.9M | 0.01% |
+6,383,003
| New | +$34.1M |
|
1018
Teleflex
TFX
$5.69B
| $32.9M | 0.01% |
+275,227
| New | +$30.3M |
|
1019
Matsons
MATX
$6.53B
| $32.8M | 0.01% |
+200,268
| New | +$31.2M |
|
1020
Atlantic Union Bankshares
AUB
$6.03B
| $32.8M | 0.01% |
+918,421
| New | +$34.6M |
|
1021
Rithm Capital
RITM
$5.73B
| $32.8M | 0.01% |
+3,462,096
| New | +$36.2M |
|
1022
Lyft
LYFT
$6.56B
| $32.8M | 0.01% |
+2,467,321
| New | +$38.2M |
|
1023
WEX
WEX
$6.6B
| $32.7M | 0.01% |
+213,657
| New | +$33.4M |
|
1024
AutoNation
AN
$6.66B
| $32.7M | 0.01% |
+167,255
| New | +$33.8M |
|
1025
Ameris Bancorp
ABCB
$5.92B
| $32.5M | 0.01% |
+416,858
| New | +$33.1M |
|
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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.