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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 | |
|---|---|---|---|---|---|---|
1026
RLI Corp
RLI
$5.89B
| $32.5M | 0.01% |
+569,598
| New | +$34.2M |
|
1027
Amkor Technology
AMKR
$13.5B
| $32.3M | 0.01% |
+716,727
| New | +$34.3M |
|
1028
Knife River
KNF
$3.66B
| $32.2M | 0.01% |
+394,260
| New | +$31.8M |
|
1029
TG Therapeutics
TGTX
$7.63B
| $32.2M | 0.01% |
+968,666
| New | +$28.9M |
|
1030
Nexstar Media Group
NXST
$5.72B
| $32.1M | 0.01% |
+177,555
| New | +$39.8M |
|
1031
Rigetti Computing
RGTI
$6.01B
| $32.1M | 0.01% |
+2,284,847
| New | +$42.9M |
|
1032
Atmus Filtration Technologies
ATMU
$4.11B
| $32M | 0.01% |
+564,188
| New | +$33.3M |
|
1033
Home BancShares
HOMB
$6.17B
| $32M | 0.01% |
+1,189,280
| New | +$33.5M |
|
1034
Sensata Technologies
ST
$6.32B
| $31.9M | 0.01% |
+906,734
| New | +$32.1M |
|
1035
Mohawk Industries
MHK
$9.06B
| $31.9M | 0.01% |
+323,625
| New | +$37.7M |
|
1036
CG Oncology
CGON
$6.73B
| $31.8M | 0.01% |
+470,257
| New | +$26.6M |
|
1037
Compass
COMP
$9.47B
| $31.8M | 0.01% |
+4,344,731
| New | +$45.6M |
|
1038
Warrior Met Coal
HCC
$5.15B
| $31.8M | 0.01% |
+340,850
| New | +$30.7M |
|
1039
Bio-Rad Laboratories Class A
BIO
$9.41B
| $31.7M | 0.01% |
+113,639
| New | +$32.7M |
|
1040
Core Scientific
CORZ
$6.08B
| $31.5M | 0.01% |
+2,107,473
| New | +$35.9M |
|
1041
Mirion Technologies
MIR
$3.82B
| $31.5M | 0.01% |
+1,694,538
| New | +$38.2M |
|
1042
Belden
BDC
$5.13B
| $31.5M | 0.01% |
+273,968
| New | +$34.5M |
|
|
ARIS
1043
Aris Mining
ARIS
$3.64B
| $31.4M | 0.01% |
+1,692,698
| New | +$32M |
|
1044
Sabra Healthcare REIT
SBRA
$5.22B
| $31.4M | 0.01% |
+1,634,234
| New | +$32.2M |
|
1045
Badger Meter
BMI
$3.68B
| $31.4M | 0.01% |
+205,794
| New | +$32.3M |
|
1046
Selective Insurance
SIGI
$5.49B
| $31.4M | 0.01% |
+415,865
| New | +$34M |
|
|
CGAU
1047
Centerra Gold
CGAU
$4.19B
| $31.3M | 0.01% |
+1,762,689
| New | +$31.3M |
|
1048
Avnet
AVT
$7.56B
| $31.3M | 0.01% |
+508,581
| New | +$30.3M |
|
1049
Axos Financial
AX
$5.56B
| $31.3M | 0.01% |
+368,241
| New | +$33.6M |
|
1050
Macerich
MAC
$6.94B
| $31.3M | 0.01% |
+1,656,803
| New | +$31.4M |
|
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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.