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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 | |
|---|---|---|---|---|---|---|
1101
Boyd Gaming
BYD
$6.06B
| $29M | 0.01% |
+353,308
| New | +$29.7M |
|
1102
Radian Group
RDN
$4.94B
| $29M | 0.01% |
+877,684
| New | +$29.5M |
|
|
PRMB
1103
Primo Brands
PRMB
$8.56B
| $29M | 0.01% |
+1,540,138
| New | +$29.8M |
|
1104
Scholar Rock
SRRK
$6.55B
| $29M | 0.01% |
+589,048
| New | +$26.4M |
|
1105
Celcuity
CELC
$4.58B
| $28.9M | 0.01% |
+253,366
| New | +$27.6M |
|
1106
Bright Horizons
BFAM
$3.87B
| $28.9M | 0.01% |
+352,085
| New | +$29.7M |
|
1107
Vipshop
VIPS
$6.79B
| $28.8M | 0.01% |
+1,832,894
| New | +$31.2M |
|
1108
Champion Homes
SKY
$4.99B
| $28.8M | 0.01% |
+387,258
| New | +$33.4M |
|
1109
Louisiana-Pacific
LPX
$4.95B
| $28.7M | 0.01% |
+393,968
| New | +$33.2M |
|
1110
OSI Systems
OSIS
$3.68B
| $28.6M | 0.01% |
+107,652
| New | +$29.8M |
|
1111
Merit Medical Systems
MMSI
$5.37B
| $28.3M | 0.01% |
+410,660
| New | +$32.1M |
|
1112
Life Time Group Holdings
LTH
$10.1B
| $28M | 0.01% |
+1,040,558
| New | +$28.8M |
|
1113
AAR Corp
AIR
$5.98B
| $28M | 0.01% |
+255,829
| New | +$27.5M |
|
1114
Mattel
MAT
$4.16B
| $27.9M | 0.01% |
+1,921,414
| New | +$35M |
|
1115
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $27.8M | 0.01% |
+622,028
| New | +$29.5M |
|
1116
Lemonade
LMND
$3.89B
| $27.8M | 0.01% |
+442,885
| New | +$30.7M |
|
1117
Travel + Leisure Co
TNL
$4.5B
| $27.6M | 0.01% |
+399,334
| New | +$28.8M |
|
1118
Denison Mines
DNN
$2.81B
| $27.6M | 0.01% |
+7,790,163
| New | +$29.3M |
|
1119
Brown-Forman Class B
BF.B
$12.7B
| $27.5M | 0.01% |
+1,041,815
| New | +$28M |
|
1120
Eastern Bankshares
EBC
$5.36B
| $27.5M | 0.01% |
+1,407,065
| New | +$28.1M |
|
1121
Itron
ITRI
$4.31B
| $27.5M | 0.01% |
+306,556
| New | +$29.4M |
|
1122
Texas Capital Bancshares
TCBI
$4.36B
| $27.4M | 0.01% |
+289,001
| New | +$28.2M |
|
1123
Wingstop
WING
$3.19B
| $27.4M | 0.01% |
+176,764
| New | +$42.5M |
|
1124
Cabot Corp
CBT
$4.36B
| $27.4M | 0.01% |
+363,432
| New | +$26.4M |
|
|
CVSA
1125
Covista Inc
CVSA
$4.56B
| $27.4M | 0.01% |
+237,470
| New | +$25.4M |
|
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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.