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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 | |
|---|---|---|---|---|---|---|
1576
Enterprise Financial Services Corp
EFSC
$2.37B
| $12.8M | ﹤0.01% |
+237,362
| New | +$13.4M |
|
1577
National Healthcare
NHC
$3.67B
| $12.8M | ﹤0.01% |
+80,169
| New | +$12.3M |
|
1578
Talos Energy
TALO
$2.73B
| $12.8M | ﹤0.01% |
+810,098
| New | +$10.4M |
|
1579
Ultragenyx Pharmaceutical
RARE
$2.51B
| $12.7M | ﹤0.01% |
+608,219
| New | +$13.7M |
|
1580
ePlus
PLUS
$2.25B
| $12.7M | ﹤0.01% |
+169,283
| New | +$13.9M |
|
1581
Nu Holdings
NU
$69.3B
| $12.6M | ﹤0.01% |
+878,087
| New | +$14.2M |
|
1582
Agilysys
AGYS
$3.16B
| $12.6M | ﹤0.01% |
+177,351
| New | +$15.4M |
|
|
ORKA
1583
Oruka Therapeutics
ORKA
$7.49B
| $12.6M | ﹤0.01% |
+257,071
| New | +$8.93M |
|
1584
NuScale Power
SMR
$3.55B
| $12.6M | ﹤0.01% |
+1,162,819
| New | +$17.7M |
|
1585
Arcus Biosciences
RCUS
$3.76B
| $12.6M | ﹤0.01% |
+582,920
| New | +$12.6M |
|
1586
Evertec
EVTC
$1.77B
| $12.6M | ﹤0.01% |
+445,783
| New | +$12.7M |
|
1587
Universal Technical Institute
UTI
$1.38B
| $12.6M | ﹤0.01% |
+347,721
| New | +$11M |
|
1588
Zillow
ZG
$7.93B
| $12.5M | ﹤0.01% |
+302,966
| New | +$16M |
|
|
CMBT
1589
CMB.TECH NV
CMBT
$5.08B
| $12.5M | ﹤0.01% |
+969,918
| New | +$12.2M |
|
1590
Blue Bird Corp
BLBD
$1.95B
| $12.5M | ﹤0.01% |
+220,249
| New | +$11.9M |
|
1591
Ceco Environmental
CECO
$4.48B
| $12.5M | ﹤0.01% |
+209,692
| New | +$13.5M |
|
|
CALY
1592
Callaway Golf Company
CALY
$2.88B
| $12.5M | ﹤0.01% |
+897,859
| New | +$12.6M |
|
1593
Crane NXT
CXT
$2.76B
| $12.4M | ﹤0.01% |
+305,790
| New | +$14.8M |
|
1594
CoreCivic
CXW
$3.2B
| $12.4M | ﹤0.01% |
+655,704
| New | +$12.4M |
|
|
BWIN
1595
Baldwin Insurance Group
BWIN
$2.92B
| $12.4M | ﹤0.01% |
+564,737
| New | +$12.2M |
|
1596
Xometry
XMTR
$4.93B
| $12.4M | ﹤0.01% |
+303,349
| New | +$16.1M |
|
1597
Howard Hughes
HHH
$3.93B
| $12.4M | ﹤0.01% |
+195,789
| New | +$14.7M |
|
1598
DXP Enterprises
DXPE
$3.07B
| $12.4M | ﹤0.01% |
+88,522
| New | +$11.9M |
|
1599
RLX Technology
RLX
$2.24B
| $12.4M | ﹤0.01% |
+5,617,419
| New | +$12.9M |
|
1600
Stock Yards Bancorp
SYBT
$2.6B
| $12.4M | ﹤0.01% |
+186,356
| New | +$12.4M |
|
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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.