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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 | |
|---|---|---|---|---|---|---|
1051
Enphase Energy
ENPH
$5B
| $31.2M | 0.01% |
+826,379
| New | +$34.3M |
|
1052
Vontier
VNT
$4.37B
| $31.2M | 0.01% |
+878,336
| New | +$33.8M |
|
1053
Boot Barn
BOOT
$4.84B
| $31.1M | 0.01% |
+212,448
| New | +$38.5M |
|
1054
NewMarket
NEU
$8.7B
| $31.1M | 0.01% |
+48,505
| New | +$31.5M |
|
|
BGSI
1055
Boyd Group Services
BGSI
$2.65B
| $31.1M | 0.01% |
+243,524
| New | +$39.2M |
|
1056
TransAlta
TAC
$3.97B
| $31.1M | 0.01% |
+2,362,425
| New | +$30.4M |
|
1057
Apogee Therapeutics
APGE
$10.2B
| $31.1M | 0.01% |
+368,961
| New | +$26.8M |
|
1058
Snap
SNAP
$8.81B
| $31M | 0.01% |
+6,735,722
| New | +$39.7M |
|
|
FOLD
1059
DELISTED
Amicus Therapeutics
FOLD
| $30.9M | 0.01% |
+2,139,129
| New | +$30.7M |
|
1060
Phillips Edison & Co
PECO
$5.14B
| $30.9M | 0.01% |
+825,627
| New | +$30.7M |
|
1061
Mirum Pharmaceuticals
MIRM
$6.13B
| $30.8M | 0.01% |
+333,327
| New | +$31.4M |
|
1062
Etsy
ETSY
$7.42B
| $30.7M | 0.01% |
+613,352
| New | +$33.5M |
|
1063
MYR Group
MYRG
$5.04B
| $30.5M | 0.01% |
+108,108
| New | +$28.1M |
|
1064
Laureate Education
LAUR
$5.26B
| $30.5M | 0.01% |
+875,026
| New | +$30M |
|
1065
West Fraser Timber
WFG
$5.32B
| $30.4M | 0.01% |
+465,034
| New | +$31.4M |
|
1066
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $30.4M | 0.01% |
+826,302
| New | +$29.4M |
|
1067
EXL Service
EXLS
$5.41B
| $30.3M | 0.01% |
+994,785
| New | +$34.3M |
|
|
TERN
1068
DELISTED
Terns Pharmaceuticals
TERN
| $30.3M | 0.01% |
+573,997
| New | +$23.6M |
|
1069
Liberty Live Group Series C
LLYVK
$9.7B
| $30.2M | 0.01% |
+320,966
| New | +$28.9M |
|
|
SARO
1070
StandardAero Inc
SARO
$8.89B
| $30.2M | 0.01% |
+1,168,909
| New | +$34.9M |
|
1071
Hims & Hers Health
HIMS
$6.49B
| $30.1M | 0.01% |
+1,449,385
| New | +$34.2M |
|
1072
Brink's
BCO
$4.56B
| $30M | 0.01% |
+289,758
| New | +$34.8M |
|
1073
Liberty Energy
LBRT
$3.49B
| $30M | 0.01% |
+1,042,177
| New | +$26.6M |
|
1074
Mueller Water Products
MWA
$3.88B
| $29.9M | 0.01% |
+1,088,701
| New | +$30.2M |
|
|
CSW
1075
CSW Industrials
CSW
$5.47B
| $29.9M | 0.01% |
+114,648
| New | +$33.3M |
|
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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.