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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 | |
|---|---|---|---|---|---|---|---|
1201
Oceaneering
OII
$4.6B
| $24.5M | 0.01% |
+690,608
| New | +$22.3M |
2026 Q1
0 quarters
|
|
1202
Shake Shack
SHAK
$2.53B
| $24.5M | 0.01% |
+276,778
| New | +$25.5M |
2026 Q1
0 quarters
|
|
1203
Ryan Specialty Holdings
RYAN
$4.65B
| $24.5M | 0.01% |
+725,400
| New | +$31M |
2026 Q1
0 quarters
|
|
1204
Ondas Inc
ONDS
$4.32B
| $24.5M | 0.01% |
+2,706,150
| New | +$29.4M |
2026 Q1
0 quarters
|
|
1205
Pegasystems
PEGA
$5.63B
| $24.4M | 0.01% |
+573,793
| New | +$26.6M |
2026 Q1
0 quarters
|
|
1206
Maximus
MMS
$2.83B
| $24.4M | 0.01% |
+380,206
| New | +$30.9M |
2026 Q1
0 quarters
|
|
1207
Cal-Maine
CALM
$3.05B
| $24.4M | 0.01% |
+307,717
| New | +$25.3M |
2026 Q1
0 quarters
|
|
1208
Academy Sports + Outdoors
ASO
$3.14B
| $24.3M | 0.01% |
+430,550
| New | +$24.5M |
2026 Q1
0 quarters
|
|
|
VSXY
1209
Victoria's Secret
VSXY
$7.1B
| $24.3M | 0.01% |
+524,075
| New | +$29.3M |
2026 Q1
0 quarters
|
|
1210
Dropbox
DBX
$7.44B
| $24.3M | 0.01% |
+1,068,863
| New | +$27.2M |
2026 Q1
0 quarters
|
|
1211
Independent Bank
INDB
$3.79B
| $24.2M | 0.01% |
+322,265
| New | +$25.3M |
2026 Q1
0 quarters
|
|
1212
Trex
TREX
$4.53B
| $24.2M | 0.01% |
+665,164
| New | +$26.8M |
2026 Q1
0 quarters
|
|
1213
AppFolio
APPF
$7.19B
| $24.2M | 0.01% |
+153,482
| New | +$29.1M |
2026 Q1
0 quarters
|
|
1214
NovaGold Resources
NG
$2.85B
| $24.2M | 0.01% |
+2,688,022
| New | +$27.7M |
2026 Q1
0 quarters
|
|
1215
Allegro MicroSystems
ALGM
$7.23B
| $24.1M | 0.01% |
+765,886
| New | +$26.4M |
2026 Q1
0 quarters
|
|
1216
Morningstar
MORN
$7B
| $24.1M | 0.01% |
+142,845
| New | +$26.5M |
2026 Q1
0 quarters
|
|
|
EXK
1217
Endeavour Silver
EXK
$2.53B
| $24.1M | 0.01% |
+2,581,010
| New | +$29.2M |
2026 Q1
0 quarters
|
|
1218
Westlake Corp
WLK
$8.35B
| $24M | 0.01% |
+205,684
| New | +$19.9M |
2026 Q1
0 quarters
|
|
1219
International Bancshares
IBOC
$4.34B
| $24M | 0.01% |
+355,996
| New | +$24.7M |
2026 Q1
0 quarters
|
|
1220
Kadant
KAI
$3.23B
| $23.9M | 0.01% |
+81,915
| New | +$26.3M |
2026 Q1
0 quarters
|
|
1221
Otter Tail
OTTR
$3.73B
| $23.9M | 0.01% |
+272,408
| New | +$23.6M |
2026 Q1
0 quarters
|
|
1222
Skywest
SKYW
$3.76B
| $23.9M | 0.01% |
+260,251
| New | +$25.7M |
2026 Q1
0 quarters
|
|
1223
Commault Systems
CVLT
$6.31B
| $23.8M | 0.01% |
+305,678
| New | +$29M |
2026 Q1
0 quarters
|
|
1224
Corcept Therapeutics
CORT
$13.1B
| $23.8M | 0.01% |
+590,307
| New | +$22.1M |
2026 Q1
0 quarters
|
|
1225
Fulton Financial
FULT
$4.35B
| $23.8M | 0.01% |
+1,168,015
| New | +$24.1M |
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.