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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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$193B
| $555M | 0.14% |
+2,641,971
| New | +$543M |
|
127
Vertiv
VRT
$113B
| $553M | 0.14% |
+2,207,244
| New | +$490M |
|
128
Equinix
EQIX
$108B
| $542M | 0.14% |
+552,942
| New | +$492M |
|
129
Marvell Technology
MRVL
$210B
| $537M | 0.14% |
+5,420,179
| New | +$455M |
|
130
Howmet Aerospace
HWM
$115B
| $533M | 0.13% |
+2,313,374
| New | +$539M |
|
131
Trane Technologies
TT
$105B
| $532M | 0.13% |
+1,277,545
| New | +$542M |
|
|
SNDK
132
Sandisk
SNDK
$261B
| $527M | 0.13% |
+828,780
| New | +$468M |
|
133
Boston Scientific
BSX
$74.5B
| $526M | 0.13% |
+8,382,185
| New | +$671M |
|
134
Wheaton Precious Metals
WPM
$62B
| $524M | 0.13% |
+3,993,838
| New | +$555M |
|
135
Northrop Grumman
NOC
$81B
| $517M | 0.13% |
+757,655
| New | +$524M |
|
136
Western Digital
WDC
$185B
| $516M | 0.13% |
+1,908,325
| New | +$498M |
|
137
CVS Health
CVS
$120B
| $514M | 0.13% |
+7,158,817
| New | +$551M |
|
138
Manulife Financial
MFC
$73.4B
| $509M | 0.13% |
+14,772,184
| New | +$532M |
|
139
Intercontinental Exchange
ICE
$86.6B
| $503M | 0.13% |
+3,197,324
| New | +$522M |
|
140
Williams Companies
WMB
$89.8B
| $501M | 0.13% |
+6,882,935
| New | +$477M |
|
141
Waste Management
WM
$89.5B
| $498M | 0.13% |
+2,166,426
| New | +$498M |
|
142
Blackstone
BX
$106B
| $496M | 0.13% |
+4,310,130
| New | +$561M |
|
143
Canadian National Railway
CNI
$76.6B
| $494M | 0.12% |
+4,795,222
| New | +$495M |
|
144
Constellation Energy
CEG
$98.6B
| $489M | 0.12% |
+1,751,287
| New | +$532M |
|
145
General Dynamics
GD
$106B
| $487M | 0.12% |
+1,420,158
| New | +$504M |
|
146
Freeport-McMoran
FCX
$95.7B
| $475M | 0.12% |
+8,087,192
| New | +$489M |
|
|
MRSH
147
Marsh
MRSH
$87.9B
| $474M | 0.12% |
+2,733,760
| New | +$491M |
|
148
PNC Financial Services
PNC
$102B
| $473M | 0.12% |
+2,271,317
| New | +$495M |
|
149
Automatic Data Processing
ADP
$106B
| $471M | 0.12% |
+2,318,320
| New | +$532M |
|
150
Seagate
STX
$225B
| $471M | 0.12% |
+1,201,062
| New | +$458M |
|
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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.