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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 | |
|---|---|---|---|---|---|---|
1426
Hafnia
HAFN
$3.89B
| $17M | ﹤0.01% |
+2,203,882
| New | +$14.6M |
|
1427
SL Green Realty
SLG
$4.03B
| $17M | ﹤0.01% |
+460,594
| New | +$19.2M |
|
1428
Diebold Nixdorf
DBD
$2.33B
| $17M | ﹤0.01% |
+225,437
| New | +$16.6M |
|
1429
American Eagle Outfitters
AEO
$2.74B
| $17M | ﹤0.01% |
+1,015,401
| New | +$22.8M |
|
1430
Penske Automotive Group
PAG
$14.2B
| $17M | ﹤0.01% |
+113,393
| New | +$18M |
|
1431
Park National Corp
PRK
$3.69B
| $16.9M | ﹤0.01% |
+103,570
| New | +$16.9M |
|
1432
ScottsMiracle-Gro
SMG
$3.47B
| $16.9M | ﹤0.01% |
+277,263
| New | +$17.9M |
|
1433
DigitalBridge
DBRG
$2.94B
| $16.8M | ﹤0.01% |
+1,090,497
| New | +$16.8M |
|
1434
Phinia Inc
PHIN
$2.7B
| $16.8M | ﹤0.01% |
+245,072
| New | +$17.1M |
|
1435
Four Corners Property Trust
FCPT
$2.73B
| $16.6M | ﹤0.01% |
+703,929
| New | +$17.4M |
|
1436
Hayward Holdings
HAYW
$3.1B
| $16.6M | ﹤0.01% |
+1,241,742
| New | +$19.3M |
|
1437
10x Genomics
TXG
$7.25B
| $16.5M | ﹤0.01% |
+778,906
| New | +$15.6M |
|
|
NSA
1438
DELISTED
National Storage Affiliates Trust
NSA
| $16.5M | ﹤0.01% |
+437,441
| New | +$14.8M |
|
1439
Hawaiian Electric Industries
HE
$2B
| $16.5M | ﹤0.01% |
+1,112,339
| New | +$16.8M |
|
1440
PennyMac Financial
PFSI
$3.91B
| $16.5M | ﹤0.01% |
+188,288
| New | +$20.2M |
|
1441
Privia Health
PRVA
$2.75B
| $16.4M | ﹤0.01% |
+799,665
| New | +$18M |
|
1442
BOK Financial
BOKF
$8.81B
| $16.4M | ﹤0.01% |
+128,359
| New | +$16.5M |
|
1443
Edgewise Therapeutics
EWTX
$4.79B
| $16.4M | ﹤0.01% |
+521,726
| New | +$15M |
|
1444
Hilton Grand Vacations
HGV
$3.38B
| $16.4M | ﹤0.01% |
+419,988
| New | +$18.8M |
|
1445
BlackBerry
BB
$5.03B
| $16.4M | ﹤0.01% |
+5,066,231
| New | +$17.9M |
|
1446
Madison Square Garden
MSGE
$3.87B
| $16.4M | ﹤0.01% |
+278,357
| New | +$16.5M |
|
|
DX
1447
Dynex Capital
DX
$3.27B
| $16.3M | ﹤0.01% |
+1,280,498
| New | +$17.6M |
|
1448
Beam Therapeutics
BEAM
$2.74B
| $16.3M | ﹤0.01% |
+684,870
| New | +$19M |
|
|
WRD
1449
WeRide Inc
WRD
$1.97B
| $16.3M | ﹤0.01% |
+2,015,221
| New | +$15.6M |
|
1450
Apple Hospitality REIT
APLE
$3.79B
| $16.3M | ﹤0.01% |
+1,414,830
| New | +$17.1M |
|
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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.