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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 | |
|---|---|---|---|---|---|---|---|
1651
Nelnet
NNI
$4.47B
| $11.4M | ﹤0.01% |
+88,487
| New | +$11.6M |
2026 Q1
0 quarters
|
|
1652
Navitas Semiconductor
NVTS
$3.24B
| $11.4M | ﹤0.01% |
+1,296,880
| New | +$11.9M |
2026 Q1
0 quarters
|
|
1653
OFG Bancorp
OFG
$2.15B
| $11.4M | ﹤0.01% |
+280,782
| New | +$11.4M |
2026 Q1
0 quarters
|
|
1654
Turning Point Brands
TPB
$1.16B
| $11.3M | ﹤0.01% |
+130,285
| New | +$14.5M |
2026 Q1
0 quarters
|
|
|
UNIT
1655
Uniti Group
UNIT
$1.93B
| $11.3M | ﹤0.01% |
+1,205,294
| New | +$9.45M |
2026 Q1
0 quarters
|
|
1656
Vericel Corp
VCEL
$2.1B
| $11.3M | ﹤0.01% |
+351,223
| New | +$12.5M |
2026 Q1
0 quarters
|
|
1657
Expro Ltd
XPRO
$1.88B
| $11.3M | ﹤0.01% |
+648,303
| New | +$10.6M |
2026 Q1
0 quarters
|
|
1658
Horace Mann Educators
HMN
$1.85B
| $11.2M | ﹤0.01% |
+263,537
| New | +$11.4M |
2026 Q1
0 quarters
|
|
1659
Qfin Holdings
QFIN
$797M
| $11.2M | ﹤0.01% |
+868,469
| New | +$13.4M |
2026 Q1
0 quarters
|
|
1660
Comstock Resources
CRK
$3.83B
| $11.2M | ﹤0.01% |
+530,039
| New | +$11.3M |
2026 Q1
0 quarters
|
|
1661
Kemper
KMPR
$1.52B
| $11.1M | ﹤0.01% |
+364,651
| New | +$12.5M |
2026 Q1
0 quarters
|
|
1662
Eos Energy Enterprises
EOSE
$1.19B
| $11.1M | ﹤0.01% |
+2,241,141
| New | +$24.1M |
2026 Q1
0 quarters
|
|
1663
Sonos
SONO
$2.12B
| $11.1M | ﹤0.01% |
+828,832
| New | +$12.5M |
2026 Q1
0 quarters
|
|
1664
Sunstone Hotel Investors
SHO
$2.1B
| $11.1M | ﹤0.01% |
+1,232,360
| New | +$11.3M |
2026 Q1
0 quarters
|
|
1665
Select Water Solutions
WTTR
$2.59B
| $11.1M | ﹤0.01% |
+724,559
| New | +$9.47M |
2026 Q1
0 quarters
|
|
1666
National Bank Holdings
NBHC
$1.67B
| $11.1M | ﹤0.01% |
+282,701
| New | +$11.3M |
2026 Q1
0 quarters
|
|
1667
Liberty Media Corporation Series A Common Stock
FWONA
$21.9B
| $11M | ﹤0.01% |
+141,364
| New | +$11.3M |
2026 Q1
0 quarters
|
|
1668
American Superconductor
AMSC
$1.45B
| $11M | ﹤0.01% |
+326,042
| New | +$10.3M |
2026 Q1
0 quarters
|
|
1669
Quaker Houghton
KWR
$2.77B
| $11M | ﹤0.01% |
+88,722
| New | +$13.1M |
2026 Q1
0 quarters
|
|
1670
Levi Strauss
LEVI
$7.8B
| $11M | ﹤0.01% |
+595,341
| New | +$12.2M |
2026 Q1
0 quarters
|
|
1671
Boston Beer
SAM
$1.73B
| $11M | ﹤0.01% |
+47,670
| New | +$10.7M |
2026 Q1
0 quarters
|
|
1672
Spectrum Brands
SPB
$1.75B
| $11M | ﹤0.01% |
+148,735
| New | +$10.6M |
2026 Q1
0 quarters
|
|
1673
Pitney Bowes
PBI
$2.3B
| $10.9M | ﹤0.01% |
+990,114
| New | +$10.4M |
2026 Q1
0 quarters
|
|
1674
Ducommun
DCO
$2.61B
| $10.9M | ﹤0.01% |
+89,508
| New | +$10.7M |
2026 Q1
0 quarters
|
|
|
DFTX
1675
Definium Therapeutics
DFTX
$4.87B
| $10.9M | ﹤0.01% |
+575,937
| New | +$9.77M |
2026 Q1
0 quarters
|
|
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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.