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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 | |
|---|---|---|---|---|---|---|
1726
ANI Pharmaceuticals
ANIP
$1.77B
| $9.78M | ﹤0.01% |
+127,189
| New | +$9.93M |
|
1727
nCino
NCNO
$2.21B
| $9.78M | ﹤0.01% |
+652,799
| New | +$12.3M |
|
|
VZLA
1728
Vizsla Silver
VZLA
$1.25B
| $9.74M | ﹤0.01% |
+2,940,026
| New | +$13.4M |
|
1729
TriCo Bancshares
TCBK
$1.81B
| $9.74M | ﹤0.01% |
+204,851
| New | +$10M |
|
1730
Capricor Therapeutics
CAPR
$411M
| $9.73M | ﹤0.01% |
+320,098
| New | +$8.53M |
|
1731
Napco Security Technologies
NSSC
$1.35B
| $9.72M | ﹤0.01% |
+246,641
| New | +$10.3M |
|
1732
Walker & Dunlop
WD
$1.36B
| $9.7M | ﹤0.01% |
+218,555
| New | +$12.3M |
|
1733
Lakeland Financial Corp
LKFN
$1.53B
| $9.69M | ﹤0.01% |
+168,925
| New | +$9.91M |
|
1734
Organon & Co
OGN
$3.59B
| $9.66M | ﹤0.01% |
+1,612,057
| New | +$12.1M |
|
1735
Omnicell
OMCL
$1.64B
| $9.61M | ﹤0.01% |
+287,990
| New | +$12.1M |
|
1736
Procept Biorobotics
PRCT
$1.22B
| $9.61M | ﹤0.01% |
+384,311
| New | +$10.8M |
|
1737
PACS Group
PACS
$6.94B
| $9.61M | ﹤0.01% |
+299,187
| New | +$11M |
|
1738
Intellia Therapeutics
NTLA
$1.63B
| $9.59M | ﹤0.01% |
+748,103
| New | +$9.53M |
|
1739
Red Cat Holdings
RCAT
$1.56B
| $9.57M | ﹤0.01% |
+731,458
| New | +$9.99M |
|
1740
United States Lime & Minerals
USLM
$3.38B
| $9.53M | ﹤0.01% |
+72,973
| New | +$8.77M |
|
1741
Payoneer
PAYO
$2.41B
| $9.53M | ﹤0.01% |
+1,972,120
| New | +$10.4M |
|
1742
Liberty Global Class C
LBTYK
$3.49B
| $9.5M | ﹤0.01% |
+810,153
| New | +$9.29M |
|
|
DHC
1743
Diversified Healthcare Trust
DHC
$1.93B
| $9.47M | ﹤0.01% |
+1,425,489
| New | +$9.04M |
|
|
EFC
1744
Ellington Financial
EFC
$1.75B
| $9.45M | ﹤0.01% |
+797,154
| New | +$10.1M |
|
1745
Hilltop Holdings
HTH
$2.23B
| $9.44M | ﹤0.01% |
+263,627
| New | +$9.66M |
|
1746
AvePoint
AVPT
$2.82B
| $9.44M | ﹤0.01% |
+992,200
| New | +$11.2M |
|
1747
Century Communities
CCS
$1.97B
| $9.43M | ﹤0.01% |
+164,324
| New | +$10.6M |
|
1748
Interface
TILE
$2.23B
| $9.42M | ﹤0.01% |
+377,852
| New | +$11.3M |
|
1749
Ecovyst
ECVT
$1.13B
| $9.41M | ﹤0.01% |
+731,724
| New | +$8.26M |
|
|
ARI
1750
Apollo Commercial Real Estate
ARI
$874M
| $9.4M | ﹤0.01% |
+889,864
| New | +$9.26M |
|
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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.