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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 | |
|---|---|---|---|---|---|---|---|
101
Danaher
DHR
$150B
| $673M | 0.17% |
+3,547,316
| New | +$755M |
2026 Q1
0 quarters
|
|
102
Pinduoduo
PDD
$107B
| $666M | 0.17% |
+6,519,805
| New | +$685M |
2026 Q1
0 quarters
|
|
103
Newmont
NEM
$122B
| $665M | 0.17% |
+6,140,140
| New | +$708M |
2026 Q1
0 quarters
|
|
104
Chubb
CB
$128B
| $664M | 0.17% |
+2,038,316
| New | +$654M |
2026 Q1
0 quarters
|
|
105
Progressive
PGR
$122B
| $655M | 0.17% |
+3,303,585
| New | +$682M |
2026 Q1
0 quarters
|
|
106
Vertex Pharmaceuticals
VRTX
$128B
| $655M | 0.17% |
+1,465,724
| New | +$683M |
2026 Q1
0 quarters
|
|
107
Stryker
SYK
$106B
| $641M | 0.16% |
+1,951,183
| New | +$701M |
2026 Q1
0 quarters
|
|
108
Capital One
COF
$119B
| $641M | 0.16% |
+3,514,212
| New | +$735M |
2026 Q1
0 quarters
|
|
109
Parker-Hannifin
PH
$123B
| $636M | 0.16% |
+710,570
| New | +$673M |
2026 Q1
0 quarters
|
|
110
ServiceNow
NOW
$139B
| $631M | 0.16% |
+6,035,246
| New | +$710M |
2026 Q1
0 quarters
|
|
111
Medtronic
MDT
$110B
| $625M | 0.16% |
+7,216,763
| New | +$691M |
2026 Q1
0 quarters
|
|
112
Canadian Pacific Kansas City
CP
$75.5B
| $625M | 0.16% |
+7,938,210
| New | +$627M |
2026 Q1
0 quarters
|
|
113
Altria Group
MO
$112B
| $623M | 0.16% |
+9,443,583
| New | +$608M |
2026 Q1
0 quarters
|
|
114
Applovin
APP
$89.8B
| $611M | 0.15% |
+1,534,970
| New | +$742M |
2026 Q1
0 quarters
|
|
115
McKesson
MCK
$105B
| $611M | 0.15% |
+705,647
| New | +$630M |
2026 Q1
0 quarters
|
|
116
CME Group
CME
$94.6B
| $599M | 0.15% |
+2,028,246
| New | +$602M |
2026 Q1
0 quarters
|
|
|
B
117
Barrick Mining
B
$66.2B
| $599M | 0.15% |
+14,647,968
| New | +$677M |
2026 Q1
0 quarters
|
|
118
Southern Company
SO
$96.3B
| $598M | 0.15% |
+6,197,084
| New | +$573M |
2026 Q1
0 quarters
|
|
119
Corning
GLW
$141B
| $597M | 0.15% |
+4,388,369
| New | +$529M |
2026 Q1
0 quarters
|
|
120
Comcast
CMCSA
$76.5B
| $580M | 0.15% |
+20,200,373
| New | +$604M |
2026 Q1
0 quarters
|
|
121
Starbucks
SBUX
$108B
| $576M | 0.15% |
+6,433,887
| New | +$609M |
2026 Q1
0 quarters
|
|
122
Adobe
ADBE
$94.5B
| $576M | 0.15% |
+2,368,419
| New | +$656M |
2026 Q1
0 quarters
|
|
123
Duke Energy
DUK
$89B
| $573M | 0.14% |
+4,377,116
| New | +$547M |
2026 Q1
0 quarters
|
|
124
TC Energy
TRP
$61.5B
| $572M | 0.14% |
+9,131,941
| New | +$551M |
2026 Q1
0 quarters
|
|
125
CrowdStrike
CRWD
$277B
| $564M | 0.14% |
+5,773,764
| New | +$612M |
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.