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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 | |
|---|---|---|---|---|---|---|
1751
Progyny
PGNY
$1.97B
| $9.36M | ﹤0.01% |
+551,136
| New | +$11.8M |
|
1752
Trump Media & Technology Group
DJT
$2.24B
| $9.35M | ﹤0.01% |
+1,008,030
| New | +$11.6M |
|
1753
Wolverine World Wide
WWW
$1.64B
| $9.33M | ﹤0.01% |
+571,389
| New | +$10.1M |
|
1754
GeneDx Holdings
WGS
$2.28B
| $9.28M | ﹤0.01% |
+144,457
| New | +$13.2M |
|
1755
Cohu
COHU
$2.8B
| $9.27M | ﹤0.01% |
+302,680
| New | +$8.89M |
|
1756
Kohl's
KSS
$2.12B
| $9.27M | ﹤0.01% |
+718,403
| New | +$12.1M |
|
1757
Sylvamo
SLVM
$1.47B
| $9.27M | ﹤0.01% |
+219,374
| New | +$10.3M |
|
1758
CBIZ
CBZ
$2.97B
| $9.26M | ﹤0.01% |
+344,803
| New | +$12.2M |
|
1759
Hope Bancorp
HOPE
$1.82B
| $9.24M | ﹤0.01% |
+827,066
| New | +$9.56M |
|
|
XHR
1760
Xenia Hotels & Resorts
XHR
$1.78B
| $9.23M | ﹤0.01% |
+622,640
| New | +$9.38M |
|
1761
Pebblebrook Hotel Trust
PEB
$2.07B
| $9.23M | ﹤0.01% |
+730,984
| New | +$8.96M |
|
1762
MaxLinear
MXL
$6.59B
| $9.22M | ﹤0.01% |
+530,269
| New | +$9.53M |
|
1763
Quantum Computing Inc
QUBT
$1.93B
| $9.2M | ﹤0.01% |
+1,343,626
| New | +$12.3M |
|
1764
Perrigo
PRGO
$1.8B
| $9.2M | ﹤0.01% |
+856,436
| New | +$11.1M |
|
1765
Federal Agricultural Mortgage
AGM
$2.49B
| $9.19M | ﹤0.01% |
+61,945
| New | +$10.1M |
|
1766
Bank First Corp
BFC
$1.73B
| $9.16M | ﹤0.01% |
+67,807
| New | +$9.24M |
|
1767
QCR Holdings
QCRH
$1.7B
| $9.12M | ﹤0.01% |
+106,783
| New | +$9.3M |
|
1768
CTS Corp
CTS
$1.71B
| $9.11M | ﹤0.01% |
+190,829
| New | +$9.57M |
|
1769
Gorman-Rupp
GRC
$2.08B
| $9.1M | ﹤0.01% |
+146,513
| New | +$8.66M |
|
1770
Innovative Industrial Properties
IIPR
$1.6B
| $9.09M | ﹤0.01% |
+181,144
| New | +$9.14M |
|
1771
Tandem Diabetes Care
TNDM
$1.65B
| $9.04M | ﹤0.01% |
+471,658
| New | +$10.2M |
|
1772
Triumph Financial Inc
TFIN
$1.82B
| $9.04M | ﹤0.01% |
+151,497
| New | +$9.47M |
|
1773
Seaboard Corp
SEB
$4.3B
| $9.02M | ﹤0.01% |
+1,596
| New | +$8M |
|
1774
Novavax
NVAX
$1.31B
| $9.01M | ﹤0.01% |
+1,107,186
| New | +$10M |
|
1775
Ezcorp Inc
EZPW
$1.79B
| $9.01M | ﹤0.01% |
+354,974
| New | +$8.51M |
|
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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.