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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 | |
|---|---|---|---|---|---|---|---|
1326
Twist Bioscience
TWST
$13.6B
| $20.1M | 0.01% |
+423,115
| New | +$19M |
2026 Q1
0 quarters
|
|
1327
Diodes
DIOD
$4.77B
| $20.1M | 0.01% |
+294,029
| New | +$18.5M |
2026 Q1
0 quarters
|
|
|
LIF
1328
Life360
LIF
$3.47B
| $20.1M | 0.01% |
+491,548
| New | +$25.4M |
2026 Q1
0 quarters
|
|
1329
Griffon
GFF
$4.26B
| $20.1M | 0.01% |
+275,918
| New | +$22.4M |
2026 Q1
0 quarters
|
|
|
OPLN
1330
Openlane
OPLN
$4.31B
| $20M | 0.01% |
+685,798
| New | +$19.8M |
2026 Q1
0 quarters
|
|
|
TGB
1331
Trekor Metals
TGB
$3.26B
| $19.9M | 0.01% |
+3,077,499
| New | +$22.4M |
2026 Q1
0 quarters
|
|
|
SVM
1332
Silvercorp Metals
SVM
$2.33B
| $19.9M | 0.01% |
+1,849,283
| New | +$20.4M |
2026 Q1
0 quarters
|
|
|
CPRX
1333
DELISTED
Catalyst Pharmaceutical
CPRX
| $19.9M | 0.01% |
+802,631
| New | +$19.1M |
2026 Q1
0 quarters
|
|
1334
American States Water
AWR
$3.24B
| $19.8M | 0.01% |
+262,058
| New | +$19.3M |
2026 Q1
0 quarters
|
|
1335
PVH
PVH
$3.46B
| $19.8M | 0.01% |
+284,065
| New | +$18.6M |
2026 Q1
0 quarters
|
|
1336
Chesapeake Utilities
CPK
$3.19B
| $19.8M | 0.01% |
+156,786
| New | +$20.2M |
2026 Q1
0 quarters
|
|
1337
Marathon Digital Holdings
MARA
$4.31B
| $19.8M | 0.01% |
+2,426,013
| New | +$22M |
2026 Q1
0 quarters
|
|
1338
Doximity
DOCS
$5.09B
| $19.7M | 0.01% |
+846,686
| New | +$26.4M |
2026 Q1
0 quarters
|
|
1339
Materion
MTRN
$6.65B
| $19.7M | 0.01% |
+136,358
| New | +$19.8M |
2026 Q1
0 quarters
|
|
1340
Power Integrations
POWI
$3.04B
| $19.7M | 0.01% |
+385,209
| New | +$17.7M |
2026 Q1
0 quarters
|
|
1341
LivaNova
LIVN
$4.21B
| $19.7M | 0.01% |
+309,388
| New | +$20M |
2026 Q1
0 quarters
|
|
1342
Blackstone Mortgage Trust
BXMT
$1.86B
| $19.7M | 0.01% |
+1,026,454
| New | +$19.8M |
2026 Q1
0 quarters
|
|
1343
WillScot Mobile Mini Holdings
WSC
$3.09B
| $19.6M | ﹤0.01% |
+1,128,270
| New | +$23M |
2026 Q1
0 quarters
|
|
1344
Spotify
SPOT
$99.3B
| $19.6M | ﹤0.01% |
+40,380
| New | +$20.3M |
2026 Q1
0 quarters
|
|
1345
International Seaways
INSW
$5.78B
| $19.6M | ﹤0.01% |
+268,274
| New | +$17.2M |
2026 Q1
0 quarters
|
|
1346
Impinj
PI
$5.66B
| $19.5M | ﹤0.01% |
+190,035
| New | +$25.3M |
2026 Q1
0 quarters
|
|
1347
Northern Oil and Gas
NOG
$2.56B
| $19.5M | ﹤0.01% |
+667,305
| New | +$17.3M |
2026 Q1
0 quarters
|
|
1348
Acadia Pharmaceuticals
ACAD
$3.47B
| $19.5M | ﹤0.01% |
+875,720
| New | +$20.9M |
2026 Q1
0 quarters
|
|
|
MZTI
1349
The Marzetti Company
MZTI
$2.72B
| $19.4M | ﹤0.01% |
+140,568
| New | +$22.4M |
2026 Q1
0 quarters
|
|
1350
Symbotic
SYM
$5.57B
| $19.4M | ﹤0.01% |
+364,851
| New | +$20.9M |
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.