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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 | |
|---|---|---|---|---|---|---|
1526
Sable Offshore Corp
SOC
$766M
| $14.2M | ﹤0.01% |
+857,397
| New | +$10M |
|
1527
Lionsgate Studios
LION
$3.48B
| $14.1M | ﹤0.01% |
+1,475,040
| New | +$13.6M |
|
|
HTO
1528
H2O America
HTO
$2.65B
| $14.1M | ﹤0.01% |
+240,956
| New | +$13.1M |
|
1529
NETSCOUT
NTCT
$2.83B
| $14.1M | ﹤0.01% |
+443,219
| New | +$12.9M |
|
1530
Knowles
KN
$3.08B
| $14.1M | ﹤0.01% |
+548,063
| New | +$13.9M |
|
1531
Syndax Pharmaceuticals
SNDX
$1.78B
| $14M | ﹤0.01% |
+600,517
| New | +$13M |
|
|
BELFB
1532
Bel Fuse Inc Class B
BELFB
$3.98B
| $14M | ﹤0.01% |
+70,822
| New | +$14.8M |
|
1533
Hycroft Mining Holding Corp
HYMC
$2.25B
| $14M | ﹤0.01% |
+398,287
| New | +$15.4M |
|
|
MPT
1534
Medical Properties Trust
MPT
$2.4B
| $14M | ﹤0.01% |
+3,026,899
| New | +$15.8M |
|
1535
HUB Group
HUBG
$2.43B
| $14M | ﹤0.01% |
+388,717
| New | +$16.4M |
|
1536
Extreme Networks
EXTR
$3.12B
| $14M | ﹤0.01% |
+927,866
| New | +$13.8M |
|
1537
CleanSpark
CLSK
$3.01B
| $14M | ﹤0.01% |
+1,641,437
| New | +$17.6M |
|
1538
Tenable Holdings
TENB
$4B
| $13.9M | ﹤0.01% |
+823,778
| New | +$17.3M |
|
1539
Garrett Motion
GTX
$5.21B
| $13.9M | ﹤0.01% |
+766,463
| New | +$14.3M |
|
1540
Disc Medicine
IRON
$3.08B
| $13.9M | ﹤0.01% |
+217,436
| New | +$15.1M |
|
1541
Tango Therapeutics
TNGX
$4.29B
| $13.9M | ﹤0.01% |
+662,921
| New | +$9.23M |
|
1542
Helios Technologies
HLIO
$2.62B
| $13.9M | ﹤0.01% |
+214,246
| New | +$14.4M |
|
1543
Choice Hotels
CHH
$4.82B
| $13.8M | ﹤0.01% |
+133,763
| New | +$13.9M |
|
1544
FB Financial Corp
FBK
$3.05B
| $13.8M | ﹤0.01% |
+266,466
| New | +$15M |
|
1545
Insight Enterprises
NSIT
$4.38B
| $13.7M | ﹤0.01% |
+204,605
| New | +$16.7M |
|
1546
Intuitive Machines
LUNR
$3.1B
| $13.7M | ﹤0.01% |
+736,759
| New | +$13.6M |
|
1547
Celldex Therapeutics
CLDX
$3.28B
| $13.6M | ﹤0.01% |
+429,597
| New | +$11.7M |
|
1548
BW LPG
BWLP
$3.5B
| $13.6M | ﹤0.01% |
+771,227
| New | +$12.2M |
|
1549
Huntsman Corp
HUN
$1.76B
| $13.5M | ﹤0.01% |
+1,017,349
| New | +$12.3M |
|
1550
Immunovant
IMVT
$9.15B
| $13.5M | ﹤0.01% |
+544,538
| New | +$14.1M |
|
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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.