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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 | |
|---|---|---|---|---|---|---|
1676
Recursion Pharmaceuticals
RXRX
$1.66B
| $10.8M | ﹤0.01% |
+3,514,983
| New | +$13.6M |
|
|
STEL
1677
DELISTED
Stellar Bancorp
STEL
| $10.8M | ﹤0.01% |
+294,462
| New | +$10.6M |
|
|
THR
1678
DELISTED
Thermon Group Holdings
THR
| $10.8M | ﹤0.01% |
+213,453
| New | +$9.95M |
|
1679
Worthington Enterprises
WOR
$2.79B
| $10.7M | ﹤0.01% |
+206,067
| New | +$11M |
|
1680
Ziff Davis
ZD
$1.89B
| $10.7M | ﹤0.01% |
+255,366
| New | +$9.39M |
|
1681
Artivion
AORT
$1.41B
| $10.7M | ﹤0.01% |
+292,301
| New | +$11.5M |
|
|
SMA
1682
SmartStop Self Storage REIT
SMA
$1.89B
| $10.7M | ﹤0.01% |
+352,609
| New | +$11.3M |
|
1683
Dillards
DDS
$9.13B
| $10.6M | ﹤0.01% |
+18,602
| New | +$11.6M |
|
1684
Hillman Solutions
HLMN
$1.64B
| $10.6M | ﹤0.01% |
+1,277,575
| New | +$11.5M |
|
|
HAPN
1685
Happen Inc
HAPN
$2.14B
| $10.6M | ﹤0.01% |
+742,232
| New | +$12.4M |
|
1686
O-I Glass
OI
$977M
| $10.6M | ﹤0.01% |
+1,010,519
| New | +$13.9M |
|
|
EFOR
1687
Everforth Inc
EFOR
$1.26B
| $10.6M | ﹤0.01% |
+274,097
| New | +$12.2M |
|
1688
John Wiley & Sons Class A
WLY
$2.59B
| $10.6M | ﹤0.01% |
+278,474
| New | +$9.03M |
|
1689
Flowers Foods
FLO
$1.56B
| $10.6M | ﹤0.01% |
+1,299,339
| New | +$13M |
|
1690
Buckle
BKE
$2.22B
| $10.6M | ﹤0.01% |
+210,220
| New | +$10.9M |
|
1691
The Greenbrier Companies
GBX
$1.4B
| $10.6M | ﹤0.01% |
+200,546
| New | +$10.6M |
|
1692
Ocular Therapeutix
OCUL
$2.42B
| $10.5M | ﹤0.01% |
+1,245,024
| New | +$11.9M |
|
1693
Arlo Technologies
ARLO
$1.44B
| $10.4M | ﹤0.01% |
+732,483
| New | +$9.79M |
|
1694
Marqeta
MQ
$1.61B
| $10.4M | ﹤0.01% |
+638,542
| New | +$10.8M |
|
|
GRAL
1695
GRAIL Inc
GRAL
$3.17B
| $10.4M | ﹤0.01% |
+201,229
| New | +$15.6M |
|
1696
Ichor Holdings
ICHR
$2.47B
| $10.3M | ﹤0.01% |
+221,861
| New | +$8.63M |
|
1697
Herbalife
HLF
$1.29B
| $10.3M | ﹤0.01% |
+700,740
| New | +$11.4M |
|
1698
UFP Technologies
UFPT
$2.43B
| $10.3M | ﹤0.01% |
+53,168
| New | +$12.3M |
|
|
DAWN
1699
DELISTED
Day One Biopharmaceuticals
DAWN
| $10.3M | ﹤0.01% |
+478,839
| New | +$6.75M |
|
1700
Lightspeed Commerce
LSPD
$1.34B
| $10.2M | ﹤0.01% |
+1,139,141
| New | +$11.4M |
|
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.