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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 | |
|---|---|---|---|---|---|---|---|
1776
Kosmos Energy
KOS
$1.5B
| $8.99M | ﹤0.01% |
+3,232,465
| New | +$6.08M |
2026 Q1
0 quarters
|
|
1777
Dime Commercial Bancshares
DCOM
$1.74B
| $8.98M | ﹤0.01% |
+265,547
| New | +$8.73M |
2026 Q1
0 quarters
|
|
1778
Autohome
ATHM
$2.37B
| $8.98M | ﹤0.01% |
+516,899
| New | +$10.6M |
2026 Q1
0 quarters
|
|
1779
ProPetro Holding
PUMP
$1.18B
| $8.97M | ﹤0.01% |
+622,456
| New | +$7.44M |
2026 Q1
0 quarters
|
|
1780
Adient
ADNT
$1.33B
| $8.96M | ﹤0.01% |
+443,404
| New | +$9.86M |
2026 Q1
0 quarters
|
|
1781
Relay Therapeutics
RLAY
$4.25B
| $8.96M | ﹤0.01% |
+900,546
| New | +$8.06M |
2026 Q1
0 quarters
|
|
1782
Flywire
FLYW
$2.21B
| $8.96M | ﹤0.01% |
+769,539
| New | +$9.68M |
2026 Q1
0 quarters
|
|
|
DCH
1783
Dauch Corp
DCH
$1.34B
| $8.94M | ﹤0.01% |
+1,507,044
| New | +$10.5M |
2026 Q1
0 quarters
|
|
1784
Newell Brands
NWL
$2.33B
| $8.92M | ﹤0.01% |
+2,601,510
| New | +$10.9M |
2026 Q1
0 quarters
|
|
1785
Ivanhoe Electric
IE
$1.65B
| $8.92M | ﹤0.01% |
+754,550
| New | +$11.8M |
2026 Q1
0 quarters
|
|
|
HOS
1786
Hornbeck Offshore Services, Inc.
HOS
$2.57B
| $8.92M | ﹤0.01% |
+901,645
| New | +$7.68M |
2026 Q1
0 quarters
|
|
|
DMC
1787
Del Monte Corp
DMC
$1.41B
| $8.83M | ﹤0.01% |
+219,260
| New | +$8.74M |
2026 Q1
0 quarters
|
|
1788
Healthcare Services Group
HCSG
$1.45B
| $8.76M | ﹤0.01% |
+472,290
| New | +$9.32M |
2026 Q1
0 quarters
|
|
1789
Protolabs
PRLB
$2.36B
| $8.76M | ﹤0.01% |
+153,581
| New | +$8.91M |
2026 Q1
0 quarters
|
|
1790
Sally Beauty Holdings
SBH
$1.5B
| $8.74M | ﹤0.01% |
+631,368
| New | +$9.63M |
2026 Q1
0 quarters
|
|
1791
Lindsay Corp
LNN
$1.16B
| $8.73M | ﹤0.01% |
+73,302
| New | +$9.3M |
2026 Q1
0 quarters
|
|
1792
Center Bancorp
CNOB
$1.54B
| $8.69M | ﹤0.01% |
+324,579
| New | +$8.73M |
2026 Q1
0 quarters
|
|
1793
Alphatec Holdings
ATEC
$1.66B
| $8.66M | ﹤0.01% |
+795,985
| New | +$11.6M |
2026 Q1
0 quarters
|
|
1794
Inspire Medical Systems
INSP
$2.05B
| $8.65M | ﹤0.01% |
+167,700
| New | +$11.7M |
2026 Q1
0 quarters
|
|
|
SILA
1795
DELISTED
Sila Realty Trust
SILA
| $8.62M | ﹤0.01% |
+364,111
| New | +$8.93M |
2026 Q1
0 quarters
|
|
1796
Central Garden & Pet Co Class A
CENTA
$2.14B
| $8.61M | ﹤0.01% |
+265,709
| New | +$8.47M |
2026 Q1
0 quarters
|
|
|
LEG
1797
DELISTED
Leggett & Platt
LEG
| $8.61M | ﹤0.01% |
+871,724
| New | +$9.95M |
2026 Q1
0 quarters
|
|
1798
Columbia Sportswear
COLM
$2.91B
| $8.6M | ﹤0.01% |
+156,914
| New | +$9.02M |
2026 Q1
0 quarters
|
|
1799
La-Z-Boy
LZB
$1.18B
| $8.6M | ﹤0.01% |
+267,465
| New | +$9.66M |
2026 Q1
0 quarters
|
|
1800
Gilat Satellite Networks
GILT
$724M
| $8.55M | ﹤0.01% |
+565,992
| New | +$9.42M |
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.