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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 | |
|---|---|---|---|---|---|---|
1376
Vermilion Energy
VET
$1.87B
| $18.5M | ﹤0.01% |
+1,344,703
| New | +$14.3M |
|
1377
SoundHound AI
SOUN
$3.1B
| $18.5M | ﹤0.01% |
+2,694,053
| New | +$23.2M |
|
1378
First Financial Bancorp
FFBC
$3.55B
| $18.5M | ﹤0.01% |
+663,616
| New | +$18.5M |
|
1379
NMI Holdings
NMIH
$3.43B
| $18.4M | ﹤0.01% |
+490,939
| New | +$19M |
|
1380
Prestige Consumer Healthcare
PBH
$2.4B
| $18.4M | ﹤0.01% |
+310,524
| New | +$20.1M |
|
1381
QuantumScape Corp
QS
$3.54B
| $18.4M | ﹤0.01% |
+2,880,555
| New | +$23.9M |
|
1382
Cushman & Wakefield Ltd
CWK
$3.32B
| $18.3M | ﹤0.01% |
+1,496,544
| New | +$21.5M |
|
1383
Haemonetics
HAE
$4.76B
| $18.2M | ﹤0.01% |
+323,585
| New | +$21.1M |
|
1384
Denali Therapeutics
DNLI
$3.89B
| $18.2M | ﹤0.01% |
+949,695
| New | +$18.9M |
|
1385
Simmons First National
SFNC
$3.42B
| $18.2M | ﹤0.01% |
+937,387
| New | +$18.7M |
|
|
UCTT
1386
Ultra Clean Holdings
UCTT
$3.7B
| $18.2M | ﹤0.01% |
+292,790
| New | +$15M |
|
1387
Travere Therapeutics
TVTX
$6.02B
| $18.2M | ﹤0.01% |
+612,622
| New | +$18.3M |
|
1388
Boise Cascade
BCC
$2.8B
| $18.2M | ﹤0.01% |
+239,915
| New | +$19.2M |
|
1389
Arcutis Biotherapeutics
ARQT
$3.34B
| $18.2M | ﹤0.01% |
+771,764
| New | +$19.7M |
|
1390
Graphic Packaging
GPK
$3.25B
| $18.2M | ﹤0.01% |
+1,829,106
| New | +$23M |
|
|
SEI
1391
Solaris Energy Infrastructure
SEI
$4.08B
| $18M | ﹤0.01% |
+319,204
| New | +$17.3M |
|
1392
Adeia
ADEA
$3.09B
| $18M | ﹤0.01% |
+748,515
| New | +$15.2M |
|
1393
IPG Photonics
IPGP
$3.46B
| $17.9M | ﹤0.01% |
+156,518
| New | +$17M |
|
1394
Freshpet
FRPT
$3.49B
| $17.9M | ﹤0.01% |
+304,154
| New | +$21.4M |
|
1395
Shift4
FOUR
$3.69B
| $17.9M | ﹤0.01% |
+410,068
| New | +$22.6M |
|
1396
RingCentral
RNG
$5.44B
| $17.9M | ﹤0.01% |
+481,850
| New | +$15.5M |
|
1397
Provident Financial Services
PFS
$3.19B
| $17.9M | ﹤0.01% |
+845,577
| New | +$18M |
|
1398
Acushnet Holdings
GOLF
$5.23B
| $17.9M | ﹤0.01% |
+191,242
| New | +$18.2M |
|
|
USAR
1399
USA Rare Earth Inc
USAR
$4.53B
| $17.9M | ﹤0.01% |
+1,180,284
| New | +$22.9M |
|
1400
Ingevity
NGVT
$2.54B
| $17.8M | ﹤0.01% |
+250,303
| New | +$17.1M |
|
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.