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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 | |
|---|---|---|---|---|---|---|
1701
Mineralys Therapeutics
MLYS
$2.35B
| $10.2M | ﹤0.01% |
+375,262
| New | +$11M |
|
1702
Pilgrim's Pride
PPC
$6.78B
| $10.1M | ﹤0.01% |
+268,273
| New | +$10.8M |
|
1703
Douglas Emmett
DEI
$1.94B
| $10.1M | ﹤0.01% |
+1,073,965
| New | +$11M |
|
1704
BigBear.ai
BBAI
$1.5B
| $10.1M | ﹤0.01% |
+2,871,656
| New | +$13.3M |
|
1705
German American Bancorp
GABC
$1.91B
| $10.1M | ﹤0.01% |
+241,251
| New | +$9.98M |
|
1706
Yelp
YELP
$1.27B
| $10.1M | ﹤0.01% |
+407,478
| New | +$10.3M |
|
1707
Enviri
NVRI
$553M
| $10.1M | ﹤0.01% |
+513,789
| New | +$9.54M |
|
1708
S&T Bancorp
STBA
$1.79B
| $10.1M | ﹤0.01% |
+240,544
| New | +$10M |
|
|
AAMI
1709
Acadian Asset Management
AAMI
$3.26B
| $10.1M | ﹤0.01% |
+184,875
| New | +$9.73M |
|
1710
Ardelyx
ARDX
$1.01B
| $10.1M | ﹤0.01% |
+1,678,111
| New | +$11.1M |
|
1711
Encore Capital Group
ECPG
$2.17B
| $10M | ﹤0.01% |
+142,964
| New | +$8.79M |
|
1712
NextNav
NN
$3.24B
| $9.98M | ﹤0.01% |
+623,129
| New | +$10.1M |
|
1713
Intapp
INTA
$3.04B
| $9.97M | ﹤0.01% |
+387,960
| New | +$11.6M |
|
1714
Blackbaud
BLKB
$2.01B
| $9.94M | ﹤0.01% |
+257,484
| New | +$12.9M |
|
|
VRE
1715
DELISTED
Veris Residential
VRE
| $9.93M | ﹤0.01% |
+526,442
| New | +$8.93M |
|
1716
Albany International
AIN
$1.78B
| $9.93M | ﹤0.01% |
+190,101
| New | +$10.7M |
|
|
GTM
1717
ZoomInfo Technologies
GTM
$1.11B
| $9.91M | ﹤0.01% |
+1,657,625
| New | +$12.2M |
|
|
USAS
1718
Americas Gold and Silver
USAS
$1.67B
| $9.87M | ﹤0.01% |
+1,892,020
| New | +$13.8M |
|
1719
V2X
VVX
$2.55B
| $9.87M | ﹤0.01% |
+144,019
| New | +$9.73M |
|
1720
Arbor Realty Trust
ABR
$914M
| $9.85M | ﹤0.01% |
+1,277,446
| New | +$9.96M |
|
1721
Kodiak Sciences
KOD
$2.55B
| $9.84M | ﹤0.01% |
+258,128
| New | +$6.67M |
|
1722
Upwork
UPWK
$1.06B
| $9.83M | ﹤0.01% |
+896,882
| New | +$14.1M |
|
1723
Liberty Global Class A
LBTYA
$3.57B
| $9.8M | ﹤0.01% |
+810,624
| New | +$9.44M |
|
1724
Nurix Therapeutics
NRIX
$2.79B
| $9.8M | ﹤0.01% |
+632,231
| New | +$10.5M |
|
1725
AtriCure
ATRC
$2.33B
| $9.78M | ﹤0.01% |
+342,854
| New | +$11.7M |
|
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.