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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 | |
|---|---|---|---|---|---|---|---|
1801
ManpowerGroup
MAN
$2.52B
| $8.55M | ﹤0.01% |
+290,259
| New | +$8.62M |
2026 Q1
0 quarters
|
|
1802
REX American Resources
REX
$1.44B
| $8.53M | ﹤0.01% |
+187,237
| New | +$6.78M |
2026 Q1
0 quarters
|
|
1803
Trevi Therapeutics
TRVI
$1.95B
| $8.53M | ﹤0.01% |
+714,631
| New | +$8M |
2026 Q1
0 quarters
|
|
1804
Donnelley Financial Solutions
DFIN
$1.19B
| $8.51M | ﹤0.01% |
+180,488
| New | +$8.85M |
2026 Q1
0 quarters
|
|
1805
Innodata
INOD
$2.3B
| $8.5M | ﹤0.01% |
+220,220
| New | +$11M |
2026 Q1
0 quarters
|
|
1806
JetBlue
JBLU
$1.53B
| $8.48M | ﹤0.01% |
+1,919,367
| New | +$9.74M |
2026 Q1
0 quarters
|
|
|
ORC
1807
Orchid Island Capital
ORC
$997M
| $8.46M | ﹤0.01% |
+1,203,410
| New | +$9.08M |
2026 Q1
0 quarters
|
|
1808
Enovis
ENOV
$1.08B
| $8.45M | ﹤0.01% |
+371,345
| New | +$8.78M |
2026 Q1
0 quarters
|
|
1809
Carter's
CRI
$1.19B
| $8.41M | ﹤0.01% |
+235,198
| New | +$8.55M |
2026 Q1
0 quarters
|
|
1810
J&J Snack Foods
JJSF
$1.46B
| $8.37M | ﹤0.01% |
+105,588
| New | +$9.14M |
2026 Q1
0 quarters
|
|
1811
Universal Corp
UVV
$1.05B
| $8.37M | ﹤0.01% |
+158,757
| New | +$8.54M |
2026 Q1
0 quarters
|
|
1812
Simply Good Foods
SMPL
$879M
| $8.36M | ﹤0.01% |
+582,589
| New | +$10.1M |
2026 Q1
0 quarters
|
|
1813
Perella Weinberg Partners
PWP
$1.22B
| $8.36M | ﹤0.01% |
+460,284
| New | +$9.04M |
2026 Q1
0 quarters
|
|
|
CWEN.A
1814
DELISTED
Clearway Energy Class A
CWEN.A
| $8.35M | ﹤0.01% |
+213,215
| New | +$7.59M |
2026 Q1
0 quarters
|
|
1815
Westamerica Bancorp
WABC
$1.36B
| $8.34M | ﹤0.01% |
+159,933
| New | +$8.11M |
2026 Q1
0 quarters
|
|
1816
World Kinect Corp
WKC
$1.86B
| $8.33M | ﹤0.01% |
+361,204
| New | +$9.17M |
2026 Q1
0 quarters
|
|
1817
Alkami Technology
ALKT
$1.51B
| $8.32M | ﹤0.01% |
+530,829
| New | +$9.78M |
2026 Q1
0 quarters
|
|
1818
Winmark
WINA
$1.06B
| $8.31M | ﹤0.01% |
+19,432
| New | +$8.57M |
2026 Q1
0 quarters
|
|
|
KW
1819
DELISTED
Kennedy-Wilson Holdings
KW
| $8.29M | ﹤0.01% |
+766,606
| New | +$7.95M |
2026 Q1
0 quarters
|
|
1820
Lincoln Educational Services
LINC
$704M
| $8.27M | ﹤0.01% |
+203,254
| New | +$6.4M |
2026 Q1
0 quarters
|
|
1821
FIVE9
FIVN
$2.57B
| $8.25M | ﹤0.01% |
+543,594
| New | +$9.45M |
2026 Q1
0 quarters
|
|
1822
TripAdvisor
TRIP
$1.03B
| $8.23M | ﹤0.01% |
+772,037
| New | +$8.99M |
2026 Q1
0 quarters
|
|
1823
Schneider National
SNDR
$5.67B
| $8.22M | ﹤0.01% |
+311,706
| New | +$8.62M |
2026 Q1
0 quarters
|
|
|
UMH
1824
UMH Properties
UMH
$1.31B
| $8.2M | ﹤0.01% |
+568,507
| New | +$8.8M |
2026 Q1
0 quarters
|
|
1825
AdaptHealth
AHCO
$766M
| $8.2M | ﹤0.01% |
+689,236
| New | +$7.05M |
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.