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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 | |
|---|---|---|---|---|---|---|
1226
Bath & Body Works
BBWI
$4.04B
| $23.7M | 0.01% |
+1,269,828
| New | +$27.5M |
|
1227
Unifirst Corp
UNF
$5.18B
| $23.6M | 0.01% |
+93,831
| New | +$21.6M |
|
1228
Transmedics
TMDX
$3.14B
| $23.5M | 0.01% |
+236,394
| New | +$30.8M |
|
1229
EPR Properties
EPR
$4.63B
| $23.5M | 0.01% |
+470,255
| New | +$25.9M |
|
|
DOO
1230
Bombardier Recreational Products
DOO
$5.03B
| $23.5M | 0.01% |
+326,611
| New | +$23.9M |
|
1231
Cousins Properties
CUZ
$4.78B
| $23.5M | 0.01% |
+1,040,004
| New | +$25.2M |
|
1232
Urban Outfitters
URBN
$6.39B
| $23.5M | 0.01% |
+370,520
| New | +$25.4M |
|
1233
Spyre Therapeutics
SYRE
$9.51B
| $23.4M | 0.01% |
+464,651
| New | +$17.5M |
|
|
PPTA
1234
Perpetua Resources
PPTA
$2.98B
| $23.4M | 0.01% |
+830,387
| New | +$25.1M |
|
1235
Globalstar
GSAT
$10.7B
| $23.4M | 0.01% |
+351,682
| New | +$21.5M |
|
1236
PJT Partners
PJT
$4.34B
| $23.3M | 0.01% |
+166,920
| New | +$26.3M |
|
1237
Viking Therapeutics
VKTX
$3.89B
| $23.1M | 0.01% |
+710,412
| New | +$22.8M |
|
1238
Enova International
ENVA
$6.54B
| $23.1M | 0.01% |
+170,001
| New | +$25.3M |
|
1239
Box
BOX
$4.5B
| $23.1M | 0.01% |
+975,288
| New | +$24.5M |
|
1240
Gulfport Energy Corp
GPOR
$3.02B
| $23M | 0.01% |
+108,788
| New | +$21.6M |
|
1241
Graham Holdings Company
GHC
$4.98B
| $23M | 0.01% |
+21,752
| New | +$24M |
|
1242
Chemours
CC
$2.32B
| $23M | 0.01% |
+1,043,316
| New | +$18.2M |
|
1243
Opendoor
OPEN
$3.25B
| $22.9M | 0.01% |
+4,899,280
| New | +$26.4M |
|
1244
Helmerich & Payne
HP
$4.42B
| $22.9M | 0.01% |
+635,494
| New | +$21.7M |
|
1245
WSFS Financial
WSFS
$4.17B
| $22.9M | 0.01% |
+349,163
| New | +$22M |
|
1246
Independence Realty Trust
IRT
$3.87B
| $22.8M | 0.01% |
+1,533,007
| New | +$25.2M |
|
1247
Dolby
DLB
$5.73B
| $22.7M | 0.01% |
+378,323
| New | +$23.9M |
|
1248
Warner Music
WMG
$13.8B
| $22.7M | 0.01% |
+886,990
| New | +$25.2M |
|
1249
Cactus
WHD
$5.86B
| $22.6M | 0.01% |
+477,520
| New | +$25.1M |
|
1250
Exponent
EXPO
$3.21B
| $22.6M | 0.01% |
+346,626
| New | +$24.6M |
|
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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.