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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 | |
|---|---|---|---|---|---|---|
1276
ICU Medical
ICUI
$4.6B
| $21.7M | 0.01% |
+168,283
| New | +$24.2M |
|
1277
Bankunited
BKU
$3.4B
| $21.7M | 0.01% |
+481,063
| New | +$22.5M |
|
1278
Victory Capital Holdings
VCTR
$7.24B
| $21.7M | 0.01% |
+331,309
| New | +$23.1M |
|
1279
Archer Aviation
ACHR
$4.87B
| $21.7M | 0.01% |
+4,194,823
| New | +$29.9M |
|
1280
First Bancorp
FBP
$4.48B
| $21.7M | 0.01% |
+1,014,580
| New | +$21.8M |
|
1281
H.B. Fuller
FUL
$3.22B
| $21.6M | 0.01% |
+350,636
| New | +$21.5M |
|
1282
Herc Holdings
HRI
$5.58B
| $21.6M | 0.01% |
+216,690
| New | +$30.9M |
|
|
GLXY
1283
Galaxy Digital Inc
GLXY
$3.97B
| $21.6M | 0.01% |
+1,168,697
| New | +$27.8M |
|
1284
Leonardo DRS
DRS
$11.8B
| $21.6M | 0.01% |
+484,268
| New | +$20.4M |
|
1285
Atour Lifestyle Holdings
ATAT
$4.78B
| $21.6M | 0.01% |
+585,458
| New | +$22.1M |
|
1286
Crescent Energy
CRGY
$4.28B
| $21.5M | 0.01% |
+1,596,245
| New | +$16.7M |
|
1287
Workiva
WK
$3.81B
| $21.5M | 0.01% |
+360,522
| New | +$25.1M |
|
1288
Brady Corp
BRC
$4.44B
| $21.5M | 0.01% |
+264,340
| New | +$23M |
|
1289
Avient
AVNT
$3.99B
| $21.5M | 0.01% |
+591,457
| New | +$21.9M |
|
1290
Cathay General Bancorp
CATY
$4.28B
| $21.4M | 0.01% |
+430,084
| New | +$21.7M |
|
1291
WesBanco
WSBC
$4.05B
| $21.4M | 0.01% |
+621,450
| New | +$21.7M |
|
1292
Integer Holdings
ITGR
$4.25B
| $21.4M | 0.01% |
+242,932
| New | +$20.7M |
|
1293
Brighthouse Financial
BHF
$3.08B
| $21.3M | 0.01% |
+356,117
| New | +$22.2M |
|
1294
Silgan Holdings
SLGN
$4.35B
| $21.3M | 0.01% |
+548,040
| New | +$24M |
|
1295
Whirlpool
WHR
$2.56B
| $21.2M | 0.01% |
+392,855
| New | +$28.8M |
|
1296
Standex International
SXI
$3.89B
| $21.2M | 0.01% |
+83,066
| New | +$20.8M |
|
1297
Bread Financial
BFH
$4.49B
| $21.1M | 0.01% |
+281,589
| New | +$20.7M |
|
|
GPGI
1298
GPGI Inc
GPGI
$3.63B
| $21.1M | 0.01% |
+1,232,026
| New | +$26.7M |
|
1299
Avista
AVA
$3.22B
| $21.1M | 0.01% |
+524,829
| New | +$21.2M |
|
1300
BILL Holdings
BILL
$4.9B
| $21M | 0.01% |
+548,675
| New | +$24.5M |
|
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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.