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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 | |
|---|---|---|---|---|---|---|
1601
Strategic Education
STRA
$1.82B
| $12.3M | ﹤0.01% |
+148,751
| New | +$12.1M |
|
|
OS
1602
DELISTED
OneStream Inc
OS
| $12.3M | ﹤0.01% |
+511,124
| New | +$12M |
|
1603
Skyward Specialty Insurance
SKWD
$2.37B
| $12.3M | ﹤0.01% |
+280,735
| New | +$12.8M |
|
1604
Enliven Therapeutics
ELVN
$4.4B
| $12.3M | ﹤0.01% |
+312,763
| New | +$8.66M |
|
1605
Goodyear
GT
$1.71B
| $12.2M | ﹤0.01% |
+1,840,557
| New | +$15.5M |
|
1606
Nektar Therapeutics
NKTR
$2.51B
| $12.2M | ﹤0.01% |
+169,308
| New | +$9.64M |
|
1607
Global Net Lease
GNL
$2.04B
| $12.2M | ﹤0.01% |
+1,298,351
| New | +$12.2M |
|
1608
Cedar Fair
FUN
$1.61B
| $12.1M | ﹤0.01% |
+684,280
| New | +$11.5M |
|
1609
Adaptive Biotechnologies
ADPT
$3.91B
| $12.1M | ﹤0.01% |
+870,959
| New | +$13.9M |
|
|
ARR
1610
Armour Residential REIT
ARR
$2.32B
| $12.1M | ﹤0.01% |
+723,122
| New | +$12.8M |
|
1611
Stewart Information Services
STC
$2.08B
| $12M | ﹤0.01% |
+195,279
| New | +$13M |
|
1612
Bausch Health
BHC
$2.59B
| $12M | ﹤0.01% |
+2,221,165
| New | +$13.3M |
|
1613
PENN Entertainment
PENN
$2.45B
| $12M | ﹤0.01% |
+796,729
| New | +$11.1M |
|
1614
Northwest Bancshares
NWBI
$2.29B
| $12M | ﹤0.01% |
+942,031
| New | +$11.9M |
|
|
LINE
1615
Lineage Inc
LINE
$9.42B
| $12M | ﹤0.01% |
+364,888
| New | +$13.5M |
|
1616
Cohen & Steers
CNS
$4.26B
| $11.9M | ﹤0.01% |
+190,709
| New | +$12.4M |
|
1617
Greif
GEF
$4.93B
| $11.9M | ﹤0.01% |
+177,676
| New | +$12.6M |
|
|
NTST
1618
NETSTREIT Corp
NTST
$2.08B
| $11.9M | ﹤0.01% |
+632,214
| New | +$12.2M |
|
1619
WisdomTree
WT
$3.46B
| $11.9M | ﹤0.01% |
+817,237
| New | +$12.6M |
|
1620
Atlanta Braves Holdings Series B
BATRK
$3.36B
| $11.9M | ﹤0.01% |
+278,447
| New | +$11.6M |
|
1621
Marriott Vacations Worldwide
VAC
$3.96B
| $11.9M | ﹤0.01% |
+182,049
| New | +$11.3M |
|
1622
Magnite
MGNI
$3.52B
| $11.8M | ﹤0.01% |
+997,082
| New | +$13.4M |
|
1623
Rogers Corp
ROG
$2.44B
| $11.8M | ﹤0.01% |
+109,844
| New | +$11.3M |
|
1624
Alamo Group
ALG
$1.94B
| $11.8M | ﹤0.01% |
+71,271
| New | +$13.4M |
|
1625
Freshworks
FRSH
$3.52B
| $11.8M | ﹤0.01% |
+1,464,204
| New | +$13.5M |
|
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.