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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 | |
|---|---|---|---|---|---|---|
|
PSKY
1476
Paramount Skydance Corp
PSKY
$11.7B
| $15.5M | ﹤0.01% |
+1,721,596
| New | +$18.8M |
|
1477
Andersons Inc
ANDE
$2.34B
| $15.5M | ﹤0.01% |
+215,810
| New | +$13.9M |
|
1478
First Merchants
FRME
$2.71B
| $15.5M | ﹤0.01% |
+399,116
| New | +$15.6M |
|
1479
HNI Corp
HNI
$3.43B
| $15.5M | ﹤0.01% |
+462,891
| New | +$20.5M |
|
|
FPS
1480
Forgent Power Solutions
FPS
$9.41B
| $15.4M | ﹤0.01% |
+527,309
| New | +$17.5M |
|
1481
Banc of California
BANC
$3.06B
| $15.4M | ﹤0.01% |
+877,727
| New | +$16.8M |
|
1482
WaFd
WAFD
$2.77B
| $15.4M | ﹤0.01% |
+490,150
| New | +$15.8M |
|
1483
Upstart Holdings
UPST
$2.83B
| $15.3M | ﹤0.01% |
+597,310
| New | +$21M |
|
1484
Photronics
PLAB
$1.88B
| $15.3M | ﹤0.01% |
+378,648
| New | +$13.7M |
|
1485
Avis
CAR
$4.86B
| $15.3M | ﹤0.01% |
+104,807
| New | +$11.9M |
|
1486
InvenTrust Properties
IVT
$2.6B
| $15.3M | ﹤0.01% |
+501,718
| New | +$15.1M |
|
1487
Mercury Insurance
MCY
$5.89B
| $15.2M | ﹤0.01% |
+172,423
| New | +$15.4M |
|
1488
Newmark Group
NMRK
$2.75B
| $15.1M | ﹤0.01% |
+1,009,923
| New | +$15.9M |
|
1489
Kinetik
KNTK
$4.39B
| $15.1M | ﹤0.01% |
+312,646
| New | +$13.3M |
|
1490
Credit Acceptance
CACC
$5.92B
| $15.1M | ﹤0.01% |
+35,634
| New | +$16.8M |
|
1491
Chefs' Warehouse
CHEF
$4.42B
| $15M | ﹤0.01% |
+252,656
| New | +$16.2M |
|
1492
First Bancorp
FBNC
$2.73B
| $15M | ﹤0.01% |
+265,477
| New | +$15.1M |
|
|
CSGS
1493
DELISTED
CSG Systems International
CSGS
| $15M | ﹤0.01% |
+187,065
| New | +$14.9M |
|
1494
Vita Coco
COCO
$3.68B
| $14.9M | ﹤0.01% |
+311,386
| New | +$17M |
|
1495
Harley-Davidson
HOG
$2.83B
| $14.8M | ﹤0.01% |
+731,353
| New | +$14.3M |
|
1496
Teradata
TDC
$2.65B
| $14.8M | ﹤0.01% |
+576,437
| New | +$16.8M |
|
1497
Alarm.com
ALRM
$2.73B
| $14.8M | ﹤0.01% |
+341,978
| New | +$16.3M |
|
1498
TORM
TRMD
$3.09B
| $14.8M | ﹤0.01% |
+517,420
| New | +$13.2M |
|
1499
ADMA Biologics
ADMA
$2.14B
| $14.8M | ﹤0.01% |
+1,637,559
| New | +$25.8M |
|
1500
Amprius Technologies
AMPX
$1.56B
| $14.7M | ﹤0.01% |
+872,582
| New | +$11.4M |
|
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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.