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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 | |
|---|---|---|---|---|---|---|---|
1451
ImmunityBio
IBRX
$11B
| $16.3M | ﹤0.01% |
+2,123,128
| New | +$14.5M |
2026 Q1
0 quarters
|
|
1452
Urban Edge Properties
UE
$2.46B
| $16.3M | ﹤0.01% |
+814,103
| New | +$16.4M |
2026 Q1
0 quarters
|
|
|
BBT
1453
Beacon Financial Corp
BBT
$2.36B
| $16.2M | ﹤0.01% |
+541,250
| New | +$15.8M |
2026 Q1
0 quarters
|
|
1454
Acadia Realty Trust
AKR
$2.53B
| $16.2M | ﹤0.01% |
+846,542
| New | +$17.3M |
2026 Q1
0 quarters
|
|
|
PPLI
1455
People Inc
PPLI
$3.11B
| $16.2M | ﹤0.01% |
+403,526
| New | +$15.3M |
2026 Q1
0 quarters
|
|
1456
SolarEdge
SEDG
$2.12B
| $16.1M | ﹤0.01% |
+316,038
| New | +$11.9M |
2026 Q1
0 quarters
|
|
|
CURB
1457
Curbline Properties
CURB
$3.2B
| $16.1M | ﹤0.01% |
+624,356
| New | +$16M |
2026 Q1
0 quarters
|
|
1458
Visteon
VC
$2.38B
| $16.1M | ﹤0.01% |
+176,522
| New | +$16.7M |
2026 Q1
0 quarters
|
|
|
HSAI
1459
Hesai Group
HSAI
$2.5B
| $16.1M | ﹤0.01% |
+841,059
| New | +$21.2M |
2026 Q1
0 quarters
|
|
1460
CVB Financial
CVBF
$3.89B
| $16M | ﹤0.01% |
+826,248
| New | +$16.2M |
2026 Q1
0 quarters
|
|
1461
Steven Madden
SHOO
$3.34B
| $16M | ﹤0.01% |
+471,638
| New | +$18.3M |
2026 Q1
0 quarters
|
|
1462
Euronet Worldwide
EEFT
$2.4B
| $15.9M | ﹤0.01% |
+240,304
| New | +$17.2M |
2026 Q1
0 quarters
|
|
1463
BancFirst
BANF
$3.61B
| $15.9M | ﹤0.01% |
+146,585
| New | +$16.3M |
2026 Q1
0 quarters
|
|
1464
The GEO Group
GEO
$4.26B
| $15.9M | ﹤0.01% |
+943,946
| New | +$15M |
2026 Q1
0 quarters
|
|
1465
Trustmark
TRMK
$2.64B
| $15.8M | ﹤0.01% |
+376,088
| New | +$15.9M |
2026 Q1
0 quarters
|
|
1466
BioCryst Pharmaceuticals
BCRX
$2.07B
| $15.8M | ﹤0.01% |
+1,664,297
| New | +$12.9M |
2026 Q1
0 quarters
|
|
1467
Ashland
ASH
$3.15B
| $15.8M | ﹤0.01% |
+284,519
| New | +$16.8M |
2026 Q1
0 quarters
|
|
1468
LeMaitre Vascular
LMAT
$1.85B
| $15.8M | ﹤0.01% |
+144,672
| New | +$13.8M |
2026 Q1
0 quarters
|
|
1469
The Bancorp
TBBK
$1.97B
| $15.8M | ﹤0.01% |
+293,372
| New | +$17.6M |
2026 Q1
0 quarters
|
|
1470
Verra Mobility
VRRM
$436M
| $15.8M | ﹤0.01% |
+1,102,406
| New | +$20.2M |
2026 Q1
0 quarters
|
|
1471
Immunome
IMNM
$2.4B
| $15.7M | ﹤0.01% |
+716,395
| New | +$15.9M |
2026 Q1
0 quarters
|
|
1472
Calumet Specialty Products
CLMT
$4.92B
| $15.6M | ﹤0.01% |
+435,598
| New | +$11.3M |
2026 Q1
0 quarters
|
|
1473
Braze
BRZE
$3.02B
| $15.6M | ﹤0.01% |
+662,173
| New | +$14.3M |
2026 Q1
0 quarters
|
|
1474
RXO
RXO
$4.73B
| $15.6M | ﹤0.01% |
+1,067,131
| New | +$15.7M |
2026 Q1
0 quarters
|
|
1475
Robert Half
RHI
$3.51B
| $15.6M | ﹤0.01% |
+613,606
| New | +$16.2M |
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.