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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 | |
|---|---|---|---|---|---|---|
1076
Cleveland-Cliffs
CLF
$6.81B
| $29.9M | 0.01% |
+3,534,727
| New | +$40.5M |
|
1077
Paylocity
PCTY
$7.91B
| $29.9M | 0.01% |
+276,455
| New | +$33.9M |
|
1078
Lazard
LAZ
$4.3B
| $29.8M | 0.01% |
+702,542
| New | +$34.4M |
|
1079
Clear Secure
YOU
$4.51B
| $29.8M | 0.01% |
+616,360
| New | +$24.5M |
|
1080
Option Care Health
OPCH
$3.57B
| $29.8M | 0.01% |
+1,107,063
| New | +$35.9M |
|
1081
Gentex
GNTX
$5.01B
| $29.8M | 0.01% |
+1,363,425
| New | +$31.6M |
|
1082
DaVita
DVA
$11.4B
| $29.7M | 0.01% |
+193,215
| New | +$26.2M |
|
1083
Macy's
M
$6.18B
| $29.7M | 0.01% |
+1,640,677
| New | +$33.2M |
|
1084
Bank OZK
OZK
$5.56B
| $29.7M | 0.01% |
+646,696
| New | +$30.5M |
|
1085
Resideo Technologies
REZI
$3.2B
| $29.6M | 0.01% |
+878,815
| New | +$31.4M |
|
|
TEM
1086
Tempus AI
TEM
$8.96B
| $29.6M | 0.01% |
+654,299
| New | +$37.2M |
|
1087
ACI Worldwide
ACIW
$5.31B
| $29.5M | 0.01% |
+718,224
| New | +$30.2M |
|
1088
Brunswick
BC
$5.26B
| $29.4M | 0.01% |
+404,477
| New | +$32.6M |
|
1089
Novanta
NOVT
$6.02B
| $29.4M | 0.01% |
+248,976
| New | +$32.7M |
|
1090
Elastic
ESTC
$8.91B
| $29.4M | 0.01% |
+587,663
| New | +$36.1M |
|
1091
UiPath
PATH
$8.14B
| $29.4M | 0.01% |
+2,645,505
| New | +$33.7M |
|
1092
Moelis & Co
MC
$4.95B
| $29.3M | 0.01% |
+514,422
| New | +$33.4M |
|
|
HUT
1093
Hut 8
HUT
$10.2B
| $29.3M | 0.01% |
+625,004
| New | +$33.8M |
|
1094
IES Holdings
IESC
$14.8B
| $29.2M | 0.01% |
+61,296
| New | +$28.1M |
|
1095
KBR
KBR
$4.78B
| $29.2M | 0.01% |
+791,762
| New | +$32.5M |
|
1096
Abercrombie & Fitch
ANF
$4.74B
| $29.2M | 0.01% |
+319,113
| New | +$31M |
|
|
RAL
1097
Ralliant Corp
RAL
$7.79B
| $29.1M | 0.01% |
+700,368
| New | +$32.9M |
|
1098
Grand Canyon Education
LOPE
$3.86B
| $29.1M | 0.01% |
+171,303
| New | +$28.7M |
|
1099
Vail Resorts
MTN
$5.34B
| $29.1M | 0.01% |
+226,688
| New | +$30.9M |
|
1100
Fortune Brands Innovations
FBIN
$5.42B
| $29M | 0.01% |
+745,368
| New | +$38.8M |
|
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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.