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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 | |
|---|---|---|---|---|---|---|
1126
Outfront Media
OUT
$5.28B
| $27.3M | 0.01% |
+1,028,335
| New | +$26.8M |
|
1127
Ecopetrol
EC
$36.3B
| $27.2M | 0.01% |
+1,813,818
| New | +$23M |
|
|
VISN
1128
Vistance Networks Inc
VISN
$2.61B
| $27.2M | 0.01% |
+1,492,500
| New | +$27.2M |
|
|
MDA
1129
MDA Space Ltd
MDA
$5.55B
| $27.2M | 0.01% |
+1,071,837
| New | +$31.5M |
|
1130
Valvoline
VVV
$4.31B
| $27.1M | 0.01% |
+805,356
| New | +$27.9M |
|
1131
Associated Banc-Corp
ASB
$5.99B
| $27.1M | 0.01% |
+1,048,044
| New | +$27.8M |
|
1132
Baytex Energy
BTE
$3.24B
| $27M | 0.01% |
+6,036,921
| New | +$22.3M |
|
1133
SentinelOne
S
$7.77B
| $26.9M | 0.01% |
+2,088,867
| New | +$29M |
|
1134
Tanger
SKT
$4.41B
| $26.9M | 0.01% |
+791,113
| New | +$27.2M |
|
|
MRP
1135
Millrose Properties Inc
MRP
$5.02B
| $26.9M | 0.01% |
+958,990
| New | +$28.9M |
|
|
SII
1136
Sprott
SII
$3.02B
| $26.8M | 0.01% |
+188,135
| New | +$25.2M |
|
1137
SiriusXM
SIRI
$9.68B
| $26.8M | 0.01% |
+1,161,228
| New | +$25M |
|
1138
Telephone and Data Systems
TDS
$3.93B
| $26.8M | 0.01% |
+635,975
| New | +$28M |
|
1139
First Financial Bankshares
FFIN
$4.96B
| $26.8M | 0.01% |
+909,088
| New | +$28.7M |
|
1140
Saic
SAIC
$5.33B
| $26.7M | 0.01% |
+280,769
| New | +$27.5M |
|
1141
RadNet
RDNT
$5.86B
| $26.6M | 0.01% |
+476,460
| New | +$32.5M |
|
1142
Frontdoor
FTDR
$5.76B
| $26.6M | 0.01% |
+503,037
| New | +$30M |
|
1143
Tidewater
TDW
$4.69B
| $26.6M | 0.01% |
+318,210
| New | +$22.1M |
|
1144
SLM Corp
SLM
$5.08B
| $26.6M | 0.01% |
+1,241,325
| New | +$29.3M |
|
1145
Pricesmart
PSMT
$5.45B
| $26.6M | 0.01% |
+176,493
| New | +$25.8M |
|
1146
Fortuna Silver Mines
FSM
$3.11B
| $26.5M | 0.01% |
+2,663,327
| New | +$28.9M |
|
1147
Meritage Homes
MTH
$4.62B
| $26.4M | 0.01% |
+427,260
| New | +$30.2M |
|
1148
iRhythm Holdings
IRTC
$3.86B
| $26.4M | 0.01% |
+223,699
| New | +$32.3M |
|
|
APLS
1149
DELISTED
Apellis Pharmaceuticals
APLS
| $26.3M | 0.01% |
+654,922
| New | +$14.1M |
|
1150
Alaska Air
ALK
$4.77B
| $26.3M | 0.01% |
+715,704
| New | +$34.5M |
|
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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.