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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 | |
|---|---|---|---|---|---|---|
1251
Broadstone Net Lease
BNL
$4.25B
| $22.5M | 0.01% |
+1,233,674
| New | +$23.2M |
|
1252
COPT Defense Properties
CDP
$4.18B
| $22.5M | 0.01% |
+734,867
| New | +$22.9M |
|
1253
Zeta Global
ZETA
$7.09B
| $22.4M | 0.01% |
+1,409,780
| New | +$26.1M |
|
|
ALM
1254
Almonty Industries
ALM
$4.5B
| $22.4M | 0.01% |
+1,542,005
| New | +$22.1M |
|
1255
NCR Atleos
NATL
$3.4B
| $22.3M | 0.01% |
+512,710
| New | +$21.2M |
|
|
TTAN
1256
ServiceTitan Inc
TTAN
$8.69B
| $22.3M | 0.01% |
+350,966
| New | +$27.1M |
|
1257
Perimeter Solutions
PRM
$5.21B
| $22.3M | 0.01% |
+911,891
| New | +$23.3M |
|
|
EFXT
1258
Enerflex
EFXT
$2.65B
| $22.3M | 0.01% |
+1,064,147
| New | +$20.3M |
|
|
TPC
1259
Tutor Perini Cor
TPC
$4.82B
| $22.2M | 0.01% |
+288,164
| New | +$22.1M |
|
|
SA
1260
Seabridge Gold
SA
$3.35B
| $22.2M | 0.01% |
+783,961
| New | +$25M |
|
1261
Brookdale Senior Living
BKD
$2.92B
| $22.2M | 0.01% |
+1,624,444
| New | +$22.8M |
|
1262
Ero Copper
ERO
$3.44B
| $22.2M | 0.01% |
+833,434
| New | +$25.1M |
|
1263
Renasant Corp
RNST
$3.89B
| $22.2M | 0.01% |
+614,541
| New | +$23.1M |
|
1264
Century Aluminum
CENX
$4.52B
| $22.2M | 0.01% |
+378,295
| New | +$19M |
|
1265
Signet Jewelers
SIG
$3.29B
| $22.1M | 0.01% |
+260,960
| New | +$23.8M |
|
1266
e.l.f. Beauty
ELF
$5.46B
| $22.1M | 0.01% |
+364,313
| New | +$29.6M |
|
1267
Centrus Energy
LEU
$3.5B
| $22.1M | 0.01% |
+127,171
| New | +$30.7M |
|
1268
Korn Ferry
KFY
$4.31B
| $22.1M | 0.01% |
+350,502
| New | +$22.6M |
|
1269
Palomar
PLMR
$3.41B
| $22M | 0.01% |
+184,151
| New | +$23M |
|
1270
Qualys
QLYS
$6.51B
| $22M | 0.01% |
+250,359
| New | +$27.7M |
|
1271
Assured Guaranty
AGO
$3.32B
| $22M | 0.01% |
+269,593
| New | +$23M |
|
1272
Sociedad Química y Minera de Chile
SQM
$21.3B
| $21.9M | 0.01% |
+270,007
| New | +$20.6M |
|
1273
Hawkins
HWKN
$2.6B
| $21.9M | 0.01% |
+142,273
| New | +$20.8M |
|
1274
Virtu Financial
VIRT
$5.4B
| $21.8M | 0.01% |
+496,000
| New | +$19.3M |
|
|
CCC
1275
CCC Intelligent Solutions
CCC
$4.21B
| $21.8M | 0.01% |
+3,628,325
| New | +$23.8M |
|
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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.