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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 | |
|---|---|---|---|---|---|---|---|
1551
Capri Holdings
CPRI
$1.65B
| $13.5M | ﹤0.01% |
+765,562
| New | +$16.2M |
2026 Q1
0 quarters
|
|
1552
ACM Research
ACMR
$5.31B
| $13.4M | ﹤0.01% |
+341,401
| New | +$18.1M |
2026 Q1
0 quarters
|
|
|
BNT
1553
Brookfield Wealth Solutions
BNT
$10.9B
| $13.4M | ﹤0.01% |
+323,451
| New | +$14.6M |
2026 Q1
0 quarters
|
|
1554
Enerpac Tool Group
EPAC
$1.84B
| $13.4M | ﹤0.01% |
+368,031
| New | +$14.6M |
2026 Q1
0 quarters
|
|
1555
FMC
FMC
$1.4B
| $13.4M | ﹤0.01% |
+776,973
| New | +$11.6M |
2026 Q1
0 quarters
|
|
1556
RH
RH
$2.22B
| $13.4M | ﹤0.01% |
+95,659
| New | +$17.4M |
2026 Q1
0 quarters
|
|
1557
Dave Inc
DAVE
$4.71B
| $13.4M | ﹤0.01% |
+76,794
| New | +$14.9M |
2026 Q1
0 quarters
|
|
1558
Banner Corp
BANR
$2.47B
| $13.3M | ﹤0.01% |
+219,718
| New | +$13.6M |
2026 Q1
0 quarters
|
|
1559
Loar Holdings
LOAR
$5.84B
| $13.3M | ﹤0.01% |
+232,164
| New | +$15.7M |
2026 Q1
0 quarters
|
|
1560
Acadia Healthcare
ACHC
$2.69B
| $13.3M | ﹤0.01% |
+568,418
| New | +$10.3M |
2026 Q1
0 quarters
|
|
1561
National Vision
EYE
$1.31B
| $13.3M | ﹤0.01% |
+512,033
| New | +$13.9M |
2026 Q1
0 quarters
|
|
1562
DXC Technology
DXC
$1.86B
| $13.3M | ﹤0.01% |
+1,054,551
| New | +$14.2M |
2026 Q1
0 quarters
|
|
|
JOYY
1563
JOYY Inc
JOYY
$3.94B
| $13.2M | ﹤0.01% |
+226,881
| New | +$14.3M |
2026 Q1
0 quarters
|
|
1564
Veeco
VECO
$3.44B
| $13.2M | ﹤0.01% |
+390,025
| New | +$12.4M |
2026 Q1
0 quarters
|
|
|
LGN
1565
Legence Corp
LGN
$4.14B
| $13.2M | ﹤0.01% |
+233,341
| New | +$11.8M |
2026 Q1
0 quarters
|
|
1566
Neogen
NEOG
$2.84B
| $13.1M | ﹤0.01% |
+1,408,712
| New | +$13.9M |
2026 Q1
0 quarters
|
|
1567
Pathward Financial
CASH
$1.53B
| $13.1M | ﹤0.01% |
+146,657
| New | +$12.8M |
2026 Q1
0 quarters
|
|
1568
Green Brick Partners
GRBK
$2.82B
| $13.1M | ﹤0.01% |
+202,958
| New | +$14.3M |
2026 Q1
0 quarters
|
|
1569
BlackLine
BL
$1.64B
| $12.9M | ﹤0.01% |
+349,982
| New | +$15.1M |
2026 Q1
0 quarters
|
|
1570
Agios Pharmaceuticals
AGIO
$1.87B
| $12.9M | ﹤0.01% |
+382,021
| New | +$10.8M |
2026 Q1
0 quarters
|
|
1571
Kaiser Aluminum
KALU
$2.55B
| $12.9M | ﹤0.01% |
+107,183
| New | +$13.6M |
2026 Q1
0 quarters
|
|
1572
Park Hotels & Resorts
PK
$3.07B
| $12.9M | ﹤0.01% |
+1,225,234
| New | +$13.5M |
2026 Q1
0 quarters
|
|
1573
Diamondrock Hospitality Co
DRH
$2.54B
| $12.9M | ﹤0.01% |
+1,375,926
| New | +$13.1M |
2026 Q1
0 quarters
|
|
1574
Atkore
ATKR
$3.2B
| $12.9M | ﹤0.01% |
+218,268
| New | +$14.2M |
2026 Q1
0 quarters
|
|
1575
Benchmark Electronics
BHE
$3.09B
| $12.8M | ﹤0.01% |
+229,144
| New | +$12.3M |
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.