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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 | |
|---|---|---|---|---|---|---|---|
1351
GitLab
GTLB
$8.58B
| $19.4M | ﹤0.01% |
+895,355
| New | +$26.2M |
2026 Q1
0 quarters
|
|
1352
Kilroy Realty
KRC
$3.87B
| $19.3M | ﹤0.01% |
+683,885
| New | +$22.5M |
2026 Q1
0 quarters
|
|
1353
LCI Industries
LCII
$2.01B
| $19.2M | ﹤0.01% |
+156,231
| New | +$21.4M |
2026 Q1
0 quarters
|
|
1354
Tarsus Pharmaceuticals
TARS
$3.48B
| $19.1M | ﹤0.01% |
+272,743
| New | +$19.1M |
2026 Q1
0 quarters
|
|
1355
WD-40
WDFC
$2.76B
| $19.1M | ﹤0.01% |
+93,779
| New | +$20.9M |
2026 Q1
0 quarters
|
|
1356
Supernus Pharmaceuticals
SUPN
$2.49B
| $19.1M | ﹤0.01% |
+369,247
| New | +$18.8M |
2026 Q1
0 quarters
|
|
1357
MGE Energy Inc
MGEE
$2.66B
| $19M | ﹤0.01% |
+246,323
| New | +$19.4M |
2026 Q1
0 quarters
|
|
1358
CarGurus
CARG
$2.61B
| $19M | ﹤0.01% |
+558,779
| New | +$18.3M |
2026 Q1
0 quarters
|
|
1359
Triple Flag Precious Metals
TFPM
$6.28B
| $19M | ﹤0.01% |
+546,611
| New | +$19.8M |
2026 Q1
0 quarters
|
|
1360
News Corp Class B
NWS
$17.3B
| $19M | ﹤0.01% |
+665,687
| New | +$18.8M |
2026 Q1
0 quarters
|
|
1361
First Interstate BancSystem
FIBK
$3.39B
| $19M | ﹤0.01% |
+567,806
| New | +$20.3M |
2026 Q1
0 quarters
|
|
1362
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $19M | ﹤0.01% |
+625,832
| New | +$20.2M |
2026 Q1
0 quarters
|
|
|
WAY
1363
Waystar Holding Corp
WAY
$5.08B
| $18.9M | ﹤0.01% |
+785,322
| New | +$20.8M |
2026 Q1
0 quarters
|
|
1364
Nicolet Bankshares
NIC
$3.45B
| $18.9M | ﹤0.01% |
+126,999
| New | +$18.4M |
2026 Q1
0 quarters
|
|
1365
Polaris
PII
$3B
| $18.8M | ﹤0.01% |
+345,578
| New | +$21.6M |
2026 Q1
0 quarters
|
|
1366
First Hawaiian
FHB
$3.05B
| $18.8M | ﹤0.01% |
+761,443
| New | +$19.6M |
2026 Q1
0 quarters
|
|
1367
Seadrill
SDRL
$2.86B
| $18.7M | ﹤0.01% |
+411,821
| New | +$16.8M |
2026 Q1
0 quarters
|
|
1368
IDEAYA Biosciences
IDYA
$3.67B
| $18.7M | ﹤0.01% |
+561,563
| New | +$18.8M |
2026 Q1
0 quarters
|
|
1369
Axcelis
ACLS
$4.39B
| $18.7M | ﹤0.01% |
+200,465
| New | +$17.8M |
2026 Q1
0 quarters
|
|
1370
Delek US
DK
$4.62B
| $18.6M | ﹤0.01% |
+413,503
| New | +$14.8M |
2026 Q1
0 quarters
|
|
1371
Kyndryl
KD
$2.53B
| $18.6M | ﹤0.01% |
+1,420,416
| New | +$25M |
2026 Q1
0 quarters
|
|
1372
Ubiquiti
UI
$36.9B
| $18.6M | ﹤0.01% |
+23,576
| New | +$16M |
2026 Q1
0 quarters
|
|
1373
Remitly
RELY
$4.85B
| $18.6M | ﹤0.01% |
+1,186,374
| New | +$17.6M |
2026 Q1
0 quarters
|
|
1374
McGrath RentCorp
MGRC
$2.85B
| $18.6M | ﹤0.01% |
+168,362
| New | +$18.7M |
2026 Q1
0 quarters
|
|
1375
Towne Bank
TOWN
$3.31B
| $18.6M | ﹤0.01% |
+551,347
| New | +$19.1M |
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.