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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 | |
|---|---|---|---|---|---|---|---|
1401
Liquidia Corp
LQDA
$2.47B
| $17.8M | ﹤0.01% |
+472,273
| New | +$17.5M |
2026 Q1
0 quarters
|
|
1402
Parsons
PSN
$4.5B
| $17.8M | ﹤0.01% |
+328,815
| New | +$21M |
2026 Q1
0 quarters
|
|
1403
Kennametal
KMT
$2.51B
| $17.8M | ﹤0.01% |
+492,261
| New | +$17.9M |
2026 Q1
0 quarters
|
|
1404
Vera Therapeutics
VERA
$2.15B
| $17.8M | ﹤0.01% |
+441,511
| New | +$19M |
2026 Q1
0 quarters
|
|
1405
Summit Therapeutics
SMMT
$13.8B
| $17.7M | ﹤0.01% |
+934,394
| New | +$15.1M |
2026 Q1
0 quarters
|
|
1406
Iridium Communications
IRDM
$5.13B
| $17.7M | ﹤0.01% |
+636,855
| New | +$14.3M |
2026 Q1
0 quarters
|
|
1407
Veracyte
VCYT
$3.83B
| $17.7M | ﹤0.01% |
+548,167
| New | +$20.3M |
2026 Q1
0 quarters
|
|
1408
Yeti Holdings
YETI
$2.96B
| $17.6M | ﹤0.01% |
+481,904
| New | +$21.2M |
2026 Q1
0 quarters
|
|
1409
United Natural Foods
UNFI
$2.69B
| $17.6M | ﹤0.01% |
+390,933
| New | +$15M |
2026 Q1
0 quarters
|
|
1410
Synaptics
SYNA
$4.75B
| $17.6M | ﹤0.01% |
+250,795
| New | +$20.4M |
2026 Q1
0 quarters
|
|
1411
Red Rock Resorts
RRR
$3.02B
| $17.6M | ﹤0.01% |
+329,157
| New | +$20.1M |
2026 Q1
0 quarters
|
|
|
CON
1412
Concentra Group Holdings
CON
$4.62B
| $17.6M | ﹤0.01% |
+818,502
| New | +$18.2M |
2026 Q1
0 quarters
|
|
1413
California Water Service
CWT
$2.83B
| $17.5M | ﹤0.01% |
+386,412
| New | +$17.3M |
2026 Q1
0 quarters
|
|
1414
LXP Industrial Trust
LXP
$3.59B
| $17.5M | ﹤0.01% |
+378,674
| New | +$18.5M |
2026 Q1
0 quarters
|
|
1415
Oscar Health
OSCR
$10B
| $17.5M | ﹤0.01% |
+1,524,184
| New | +$21.5M |
2026 Q1
0 quarters
|
|
1416
Centuri Holdings
CTRI
$2.09B
| $17.4M | ﹤0.01% |
+596,283
| New | +$17.4M |
2026 Q1
0 quarters
|
|
1417
Cheesecake Factory
CAKE
$5.43B
| $17.4M | ﹤0.01% |
+318,043
| New | +$19M |
2026 Q1
0 quarters
|
|
1418
Varonis Systems
VRNS
$5.53B
| $17.4M | ﹤0.01% |
+810,743
| New | +$22M |
2026 Q1
0 quarters
|
|
1419
St. Joe Company
JOE
$3.77B
| $17.3M | ﹤0.01% |
+275,965
| New | +$18.5M |
2026 Q1
0 quarters
|
|
1420
AXT Inc
AXTI
$5.68B
| $17.3M | ﹤0.01% |
+303,904
| New | +$10.1M |
2026 Q1
0 quarters
|
|
1421
Trinity Industries
TRN
$2.1B
| $17.3M | ﹤0.01% |
+536,157
| New | +$16.4M |
2026 Q1
0 quarters
|
|
1422
Dyne Therapeutics
DYN
$2.88B
| $17.2M | ﹤0.01% |
+947,438
| New | +$16.3M |
2026 Q1
0 quarters
|
|
1423
Western Union
WU
$1.9B
| $17.2M | ﹤0.01% |
+1,967,019
| New | +$18.6M |
2026 Q1
0 quarters
|
|
1424
Klaviyo
KVYO
$4.75B
| $17.1M | ﹤0.01% |
+878,239
| New | +$18.8M |
2026 Q1
0 quarters
|
|
1425
Artisan Partners
APAM
$2.44B
| $17M | ﹤0.01% |
+468,371
| New | +$19.2M |
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.