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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 | |
|---|---|---|---|---|---|---|
1301
Olin
OLN
$2.11B
| $21M | 0.01% |
+706,029
| New | +$17.3M |
|
1302
Dianthus Therapeutics
DNTH
$6.46B
| $21M | 0.01% |
+249,679
| New | +$14.5M |
|
1303
Genworth Financial
GNW
$3.81B
| $20.9M | 0.01% |
+2,574,943
| New | +$21.8M |
|
1304
Sotera Health
SHC
$5.28B
| $20.9M | 0.01% |
+1,455,417
| New | +$24.2M |
|
1305
Clearway Energy Class C
CWEN
$6.8B
| $20.8M | 0.01% |
+528,990
| New | +$19.8M |
|
1306
KB Home
KBH
$3.31B
| $20.8M | 0.01% |
+401,297
| New | +$23.6M |
|
1307
ADT
ADT
$5.27B
| $20.6M | 0.01% |
+3,142,404
| New | +$23.6M |
|
1308
Par Pacific Holdings
PARR
$4.03B
| $20.6M | 0.01% |
+329,144
| New | +$14.7M |
|
1309
M/I Homes
MHO
$3.76B
| $20.6M | 0.01% |
+167,959
| New | +$22.6M |
|
1310
Cinemark Holdings
CNK
$4.25B
| $20.5M | 0.01% |
+720,191
| New | +$18.4M |
|
1311
ATS Corp
ATS
$1.89B
| $20.5M | 0.01% |
+728,058
| New | +$21.9M |
|
1312
Kulicke & Soffa
KLIC
$4.82B
| $20.5M | 0.01% |
+312,068
| New | +$19.8M |
|
1313
Calix
CALX
$2.47B
| $20.5M | 0.01% |
+418,439
| New | +$22M |
|
1314
Advance Auto Parts
AAP
$3.44B
| $20.5M | 0.01% |
+388,191
| New | +$19.4M |
|
1315
Alignment Healthcare
ALHC
$2.74B
| $20.5M | 0.01% |
+1,161,686
| New | +$23.3M |
|
1316
Q2 Holdings
QTWO
$3.92B
| $20.5M | 0.01% |
+432,735
| New | +$24.4M |
|
1317
Community Bank
CBU
$3.4B
| $20.3M | 0.01% |
+345,637
| New | +$21.2M |
|
1318
Plug Power
PLUG
$3.02B
| $20.3M | 0.01% |
+8,965,362
| New | +$19.5M |
|
1319
Americold
COLD
$4.24B
| $20.3M | 0.01% |
+1,767,209
| New | +$22.1M |
|
1320
Sphere Entertainment
SPHR
$5.9B
| $20.2M | 0.01% |
+172,304
| New | +$18M |
|
|
PONY
1321
Pony AI Inc
PONY
$3.37B
| $20.2M | 0.01% |
+2,142,015
| New | +$29.5M |
|
1322
Sunrun
RUN
$2.23B
| $20.2M | 0.01% |
+1,488,298
| New | +$24.8M |
|
1323
nLIGHT
LASR
$2.88B
| $20.2M | 0.01% |
+353,424
| New | +$19.2M |
|
1324
Bank of Hawaii
BOH
$3.12B
| $20.1M | 0.01% |
+271,248
| New | +$20.2M |
|
1325
Dorman Products
DORM
$3.94B
| $20.1M | 0.01% |
+192,867
| New | +$23M |
|
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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.