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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 | |
|---|---|---|---|---|---|---|
1151
MDU Resources
MDU
$4.33B
| $26.3M | 0.01% |
+1,268,614
| New | +$26M |
|
1152
Fastly Inc
FSLY
$4.26B
| $26.2M | 0.01% |
+901,656
| New | +$14.8M |
|
1153
MSC Industrial Direct
MSM
$6.85B
| $26.2M | 0.01% |
+283,774
| New | +$25.4M |
|
1154
NorthWestern Energy
NWE
$4.35B
| $26.2M | 0.01% |
+396,911
| New | +$26.9M |
|
1155
Indivior Pharmaceuticals
INDV
$4.64B
| $26.2M | 0.01% |
+858,176
| New | +$28.3M |
|
1156
Cavco Industries
CVCO
$4.54B
| $26.1M | 0.01% |
+53,981
| New | +$30.6M |
|
1157
Vornado Realty Trust
VNO
$7.07B
| $26.1M | 0.01% |
+1,005,738
| New | +$29.8M |
|
1158
Thor Industries
THO
$4.09B
| $26.1M | 0.01% |
+326,480
| New | +$33.3M |
|
1159
Riot Platforms
RIOT
$7.13B
| $26M | 0.01% |
+2,106,604
| New | +$32.3M |
|
1160
AZZ Inc
AZZ
$4.41B
| $26M | 0.01% |
+208,079
| New | +$26.3M |
|
1161
Crocs
CROX
$6.28B
| $25.9M | 0.01% |
+312,159
| New | +$26.7M |
|
1162
Peabody Energy
BTU
$3.06B
| $25.9M | 0.01% |
+786,052
| New | +$27.5M |
|
|
FLG
1163
Flagstar Bank National Association
FLG
$5.75B
| $25.9M | 0.01% |
+1,965,452
| New | +$25.8M |
|
1164
Envista
NVST
$4.46B
| $25.9M | 0.01% |
+1,019,034
| New | +$26.4M |
|
1165
Group 1 Automotive
GPI
$3.01B
| $25.8M | 0.01% |
+78,121
| New | +$27.3M |
|
1166
Post Holdings
POST
$3.63B
| $25.8M | 0.01% |
+261,266
| New | +$26.6M |
|
1167
CRISPR Therapeutics
CRSP
$5.13B
| $25.8M | 0.01% |
+542,682
| New | +$28.6M |
|
1168
Crinetics Pharmaceuticals
CRNX
$8.99B
| $25.7M | 0.01% |
+708,473
| New | +$31.6M |
|
1169
PBF Energy
PBF
$8.85B
| $25.7M | 0.01% |
+539,969
| New | +$20.2M |
|
1170
Stride
LRN
$3.48B
| $25.7M | 0.01% |
+291,428
| New | +$23.6M |
|
|
SFBS
1171
ServisFirst Bancshares
SFBS
$4.93B
| $25.6M | 0.01% |
+351,400
| New | +$27.8M |
|
1172
Federated Hermes
FHI
$4.8B
| $25.5M | 0.01% |
+450,286
| New | +$24.7M |
|
1173
Ligand Pharmaceuticals
LGND
$5.73B
| $25.5M | 0.01% |
+127,899
| New | +$25.3M |
|
1174
Vicor
VICR
$10.8B
| $25.5M | 0.01% |
+158,380
| New | +$26.2M |
|
1175
Sensient Technologies
SXT
$5.55B
| $25.5M | 0.01% |
+294,755
| New | +$27.6M |
|
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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.