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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 | |
|---|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$102B
| $470M | 0.12% |
+855,572
| New | +$441M |
2026 Q1
0 quarters
|
|
152
American Tower
AMT
$75.6B
| $466M | 0.12% |
+2,699,678
| New | +$486M |
2026 Q1
0 quarters
|
|
|
BNY
153
Bank of New York Mellon
BNY
$98.7B
| $460M | 0.12% |
+3,880,295
| New | +$461M |
2026 Q1
0 quarters
|
|
154
Deutsche Bank
DB
$65.7B
| $458M | 0.12% |
+15,402,466
| New | +$543M |
2026 Q1
0 quarters
|
|
155
US Bancorp
USB
$89.6B
| $455M | 0.11% |
+8,748,069
| New | +$481M |
2026 Q1
0 quarters
|
|
156
Johnson Controls International
JCI
$94.6B
| $451M | 0.11% |
+3,444,644
| New | +$445M |
2026 Q1
0 quarters
|
|
157
O'Reilly Automotive
ORLY
$68.7B
| $448M | 0.11% |
+4,847,806
| New | +$455M |
2026 Q1
0 quarters
|
|
158
EOG Resources
EOG
$74.2B
| $441M | 0.11% |
+3,049,493
| New | +$370M |
2026 Q1
0 quarters
|
|
159
Regeneron Pharmaceuticals
REGN
$75.7B
| $440M | 0.11% |
+569,940
| New | +$436M |
2026 Q1
0 quarters
|
|
160
Cadence Design Systems
CDNS
$96.8B
| $437M | 0.11% |
+1,573,670
| New | +$469M |
2026 Q1
0 quarters
|
|
161
AngloGold Ashanti
AU
$48B
| $436M | 0.11% |
+4,378,159
| New | +$449M |
2026 Q1
0 quarters
|
|
162
Synopsys
SNPS
$93.9B
| $435M | 0.11% |
+1,096,904
| New | +$496M |
2026 Q1
0 quarters
|
|
163
SLB Ltd
SLB
$72.3B
| $433M | 0.11% |
+8,432,650
| New | +$409M |
2026 Q1
0 quarters
|
|
164
3M
MMM
$83.5B
| $432M | 0.11% |
+2,977,151
| New | +$474M |
2026 Q1
0 quarters
|
|
165
FedEx
FDX
$68.7B
| $432M | 0.11% |
+1,213,224
| New | +$421M |
2026 Q1
0 quarters
|
|
166
CSX Corp
CSX
$87.9B
| $430M | 0.11% |
+10,470,912
| New | +$410M |
2026 Q1
0 quarters
|
|
167
Sherwin-Williams
SHW
$77.6B
| $427M | 0.11% |
+1,331,212
| New | +$458M |
2026 Q1
0 quarters
|
|
168
Valero Energy
VLO
$117B
| $423M | 0.11% |
+1,711,741
| New | +$353M |
2026 Q1
0 quarters
|
|
169
HCA Healthcare
HCA
$92.4B
| $420M | 0.11% |
+886,570
| New | +$446M |
2026 Q1
0 quarters
|
|
170
Cummins
CMI
$72.7B
| $418M | 0.11% |
+777,801
| New | +$440M |
2026 Q1
0 quarters
|
|
171
Franco-Nevada
FNV
$46.2B
| $417M | 0.11% |
+1,684,025
| New | +$417M |
2026 Q1
0 quarters
|
|
172
Mondelez International
MDLZ
$74.3B
| $416M | 0.11% |
+7,216,393
| New | +$418M |
2026 Q1
0 quarters
|
|
173
Cameco
CCJ
$37.1B
| $415M | 0.1% |
+3,817,996
| New | +$437M |
2026 Q1
0 quarters
|
|
174
Emerson Electric
EMR
$90.1B
| $414M | 0.1% |
+3,163,314
| New | +$455M |
2026 Q1
0 quarters
|
|
175
Phillips 66
PSX
$106B
| $414M | 0.1% |
+2,269,903
| New | +$356M |
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.