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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1176
Mercury Systems
MRCY
$5.07B
| $25.5M | 0.01% |
+349,225
| New | +$30.4M |
2026 Q1
0 quarters
|
|
1177
Hamilton Lane
HLNE
$4.8B
| $25.5M | 0.01% |
+256,085
| New | +$31.4M |
2026 Q1
0 quarters
|
|
1178
Patrick Industries
PATK
$2.15B
| $25.5M | 0.01% |
+229,154
| New | +$28.3M |
2026 Q1
0 quarters
|
|
1179
Cipher Digital
CIFR
$6.32B
| $25.4M | 0.01% |
+1,975,290
| New | +$31.3M |
2026 Q1
0 quarters
|
|
|
SKE
1180
Skeena Resources
SKE
$3.79B
| $25.4M | 0.01% |
+852,613
| New | +$26.2M |
2026 Q1
0 quarters
|
|
|
TPH
1181
DELISTED
Tri Pointe Homes
TPH
| $25.4M | 0.01% |
+543,291
| New | +$22.1M |
2026 Q1
0 quarters
|
|
1182
Universal Display
OLED
$3.67B
| $25.3M | 0.01% |
+276,225
| New | +$30.5M |
2026 Q1
0 quarters
|
|
1183
National Health Investors
NHI
$3.2B
| $25.2M | 0.01% |
+311,743
| New | +$26M |
2026 Q1
0 quarters
|
|
1184
Kontoor Brands
KTB
$3.5B
| $25.2M | 0.01% |
+358,418
| New | +$23.5M |
2026 Q1
0 quarters
|
|
1185
H&R Block
HRB
$5.17B
| $25M | 0.01% |
+788,710
| New | +$27.5M |
2026 Q1
0 quarters
|
|
1186
Rush Enterprises Class A
RUSHA
$5.55B
| $24.9M | 0.01% |
+565,715
| New | +$24.8M |
2026 Q1
0 quarters
|
|
1187
CNO Financial Group
CNO
$5.03B
| $24.9M | 0.01% |
+607,072
| New | +$25.4M |
2026 Q1
0 quarters
|
|
1188
Erasca
ERAS
$4.96B
| $24.9M | 0.01% |
+1,537,915
| New | +$18.2M |
2026 Q1
0 quarters
|
|
1189
Campbell Soup
CPB
$5.76B
| $24.9M | 0.01% |
+1,116,090
| New | +$28.7M |
2026 Q1
0 quarters
|
|
1190
Duolingo
DUOL
$6.83B
| $24.8M | 0.01% |
+251,778
| New | +$31M |
2026 Q1
0 quarters
|
|
|
UCB
1191
United Community Banks
UCB
$4.11B
| $24.7M | 0.01% |
+785,234
| New | +$25.9M |
2026 Q1
0 quarters
|
|
|
AMTM
1192
Amentum Holdings
AMTM
$4.49B
| $24.7M | 0.01% |
+947,460
| New | +$29.7M |
2026 Q1
0 quarters
|
|
1193
Bruker
BRKR
$9.68B
| $24.7M | 0.01% |
+683,707
| New | +$28.6M |
2026 Q1
0 quarters
|
|
|
AAUC
1194
Allied Gold Corp
AAUC
$2.75B
| $24.6M | 0.01% |
+794,643
| New | +$24M |
2026 Q1
0 quarters
|
|
1195
BGC Group
BGC
$5.78B
| $24.6M | 0.01% |
+2,518,107
| New | +$23.3M |
2026 Q1
0 quarters
|
|
1196
Dana Inc
DAN
$3.03B
| $24.5M | 0.01% |
+729,430
| New | +$22.8M |
2026 Q1
0 quarters
|
|
1197
Asbury Automotive
ABG
$3.08B
| $24.5M | 0.01% |
+125,569
| New | +$27.8M |
2026 Q1
0 quarters
|
|
1198
StepStone Group
STEP
$3.79B
| $24.5M | 0.01% |
+514,026
| New | +$29.7M |
2026 Q1
0 quarters
|
|
1199
Franklin Electric
FELE
$4.41B
| $24.5M | 0.01% |
+266,050
| New | +$26.1M |
2026 Q1
0 quarters
|
|
1200
Patterson-UTI
PTEN
$4.45B
| $24.5M | 0.01% |
+2,262,687
| New | +$19.4M |
2026 Q1
0 quarters
|
|
Similar funds
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.