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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 | |
|---|---|---|---|---|---|---|
1501
ABM Industries
ABM
$2.76B
| $14.7M | ﹤0.01% |
+380,972
| New | +$16.5M |
|
1502
Alpha Metallurgical Resources
AMR
$2.15B
| $14.6M | ﹤0.01% |
+71,366
| New | +$14.5M |
|
1503
Ambarella
AMBA
$3.28B
| $14.6M | ﹤0.01% |
+284,289
| New | +$17.7M |
|
1504
Perdoceo Education
PRDO
$2.04B
| $14.6M | ﹤0.01% |
+392,883
| New | +$13M |
|
1505
SiriusPoint
SPNT
$2.74B
| $14.6M | ﹤0.01% |
+677,832
| New | +$14M |
|
1506
SPS Commerce
SPSC
$2.79B
| $14.6M | ﹤0.01% |
+262,146
| New | +$18.9M |
|
1507
Highwoods Properties
HIW
$3.4B
| $14.6M | ﹤0.01% |
+681,252
| New | +$16.4M |
|
1508
Rush Street Interactive
RSI
$2.84B
| $14.6M | ﹤0.01% |
+670,277
| New | +$12.8M |
|
1509
Warby Parker
WRBY
$3.17B
| $14.6M | ﹤0.01% |
+691,312
| New | +$17.1M |
|
1510
Astronics
ATRO
$4.25B
| $14.5M | ﹤0.01% |
+261,517
| New | +$15.8M |
|
1511
Huron Consulting
HURN
$2.41B
| $14.4M | ﹤0.01% |
+113,036
| New | +$17M |
|
1512
OneSpaWorld
OSW
$2.66B
| $14.4M | ﹤0.01% |
+626,488
| New | +$13.3M |
|
1513
Vishay Intertechnology
VSH
$5.14B
| $14.4M | ﹤0.01% |
+798,470
| New | +$14.5M |
|
1514
Dentsply Sirona
XRAY
$2.21B
| $14.4M | ﹤0.01% |
+1,237,943
| New | +$15.4M |
|
1515
NBT Bancorp
NBTB
$2.75B
| $14.4M | ﹤0.01% |
+337,226
| New | +$14.6M |
|
1516
FIGS
FIGS
$2.35B
| $14.3M | ﹤0.01% |
+971,340
| New | +$12.4M |
|
1517
Amneal Pharmaceuticals
AMRX
$6.34B
| $14.3M | ﹤0.01% |
+1,154,023
| New | +$15.5M |
|
1518
Kenon Holdings
KEN
$3.34B
| $14.3M | ﹤0.01% |
+173,245
| New | +$13.3M |
|
1519
Customers Bancorp
CUBI
$2.73B
| $14.3M | ﹤0.01% |
+206,056
| New | +$15M |
|
1520
Sarepta Therapeutics
SRPT
$1.9B
| $14.3M | ﹤0.01% |
+656,816
| New | +$12.7M |
|
1521
Minerals Technologies
MTX
$2.23B
| $14.3M | ﹤0.01% |
+201,247
| New | +$13.8M |
|
1522
ArcBest
ARCB
$3.1B
| $14.3M | ﹤0.01% |
+145,085
| New | +$13.7M |
|
1523
Northwest Natural Holdings
NWN
$2.15B
| $14.2M | ﹤0.01% |
+267,416
| New | +$13.2M |
|
1524
DNOW Inc
DNOW
$2.88B
| $14.2M | ﹤0.01% |
+1,194,822
| New | +$16.2M |
|
1525
First Busey Corp
BUSE
$2.55B
| $14.2M | ﹤0.01% |
+562,889
| New | +$14.2M |
|
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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.