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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 | |
|---|---|---|---|---|---|---|---|
1626
Innospec
IOSP
$2.41B
| $11.7M | ﹤0.01% |
+160,752
| New | +$12.5M |
2026 Q1
0 quarters
|
|
|
XXI
1627
Twenty One Capital Inc
XXI
$2.32B
| $11.7M | ﹤0.01% |
+1,832,258
| New | +$13.4M |
2026 Q1
0 quarters
|
|
1628
BellRing Brands
BRBR
$899M
| $11.7M | ﹤0.01% |
+728,645
| New | +$14.8M |
2026 Q1
0 quarters
|
|
1629
Pediatrix Medical
MD
$2.12B
| $11.7M | ﹤0.01% |
+545,600
| New | +$11.4M |
2026 Q1
0 quarters
|
|
1630
Digi International
DGII
$2.83B
| $11.6M | ﹤0.01% |
+241,215
| New | +$11.3M |
2026 Q1
0 quarters
|
|
1631
Stoke Therapeutics
STOK
$1.63B
| $11.6M | ﹤0.01% |
+356,947
| New | +$11.7M |
2026 Q1
0 quarters
|
|
1632
LiveRamp
RAMP
$2.29B
| $11.6M | ﹤0.01% |
+438,123
| New | +$11.5M |
2026 Q1
0 quarters
|
|
1633
CorVel
CRVL
$3.84B
| $11.6M | ﹤0.01% |
+212,584
| New | +$12.2M |
2026 Q1
0 quarters
|
|
|
ALMS
1634
Alumis Inc
ALMS
$885M
| $11.6M | ﹤0.01% |
+527,305
| New | +$13.2M |
2026 Q1
0 quarters
|
|
1635
Peloton Interactive
PTON
$2.2B
| $11.6M | ﹤0.01% |
+2,705,691
| New | +$13.2M |
2026 Q1
0 quarters
|
|
1636
City Holding Co
CHCO
$1.99B
| $11.6M | ﹤0.01% |
+97,032
| New | +$11.8M |
2026 Q1
0 quarters
|
|
1637
HCI Group
HCI
$2.31B
| $11.6M | ﹤0.01% |
+74,963
| New | +$12.3M |
2026 Q1
0 quarters
|
|
1638
Viridian Therapeutics
VRDN
$2.15B
| $11.6M | ﹤0.01% |
+591,225
| New | +$17.6M |
2026 Q1
0 quarters
|
|
|
SEM
1639
DELISTED
Select Medical
SEM
| $11.6M | ﹤0.01% |
+709,077
| New | +$11.1M |
2026 Q1
0 quarters
|
|
1640
First Commonwealth Financial
FCF
$2.06B
| $11.5M | ﹤0.01% |
+656,259
| New | +$11.6M |
2026 Q1
0 quarters
|
|
1641
Interparfums
IPAR
$3.64B
| $11.5M | ﹤0.01% |
+126,803
| New | +$12M |
2026 Q1
0 quarters
|
|
1642
Innoviva
INVA
$1.49B
| $11.5M | ﹤0.01% |
+493,373
| New | +$10.6M |
2026 Q1
0 quarters
|
|
1643
Axogen
AXGN
$2.18B
| $11.5M | ﹤0.01% |
+346,755
| New | +$11.3M |
2026 Q1
0 quarters
|
|
|
SLNO
1644
DELISTED
Soleno Therapeutics
SLNO
| $11.5M | ﹤0.01% |
+342,758
| New | +$13.4M |
2026 Q1
0 quarters
|
|
|
GTY
1645
Getty Realty Corp
GTY
$1.73B
| $11.5M | ﹤0.01% |
+360,807
| New | +$11.3M |
2026 Q1
0 quarters
|
|
1646
Liberty Live Group Series A
LLYVA
$8.85B
| $11.5M | ﹤0.01% |
+125,042
| New | +$11M |
2026 Q1
0 quarters
|
|
1647
Addus HomeCare
ADUS
$2.11B
| $11.5M | ﹤0.01% |
+122,313
| New | +$13M |
2026 Q1
0 quarters
|
|
|
LTC
1648
LTC Properties
LTC
$2.29B
| $11.4M | ﹤0.01% |
+307,664
| New | +$11.6M |
2026 Q1
0 quarters
|
|
1649
A10 Networks
ATEN
$2.05B
| $11.4M | ﹤0.01% |
+494,433
| New | +$9.67M |
2026 Q1
0 quarters
|
|
1650
Werner Enterprises
WERN
$2.05B
| $11.4M | ﹤0.01% |
+388,372
| New | +$12.6M |
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.