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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 | |
|---|---|---|---|---|---|---|
|
PRA
1826
DELISTED
ProAssurance
PRA
| $8.19M | ﹤0.01% |
+331,177
| New | +$8.08M |
|
1827
Amylyx Pharmaceuticals
AMLX
$3.91B
| $8.15M | ﹤0.01% |
+586,152
| New | +$8.24M |
|
1828
Lifestance Health
LFST
$4.72B
| $8.14M | ﹤0.01% |
+1,278,644
| New | +$8.9M |
|
1829
Monarch Casino & Resort
MCRI
$2.21B
| $8.14M | ﹤0.01% |
+85,173
| New | +$8.1M |
|
1830
1st Source
SRCE
$2.11B
| $8.11M | ﹤0.01% |
+117,216
| New | +$7.9M |
|
|
LTM
1831
LATAM Airlines Group S.A.
LTM
$14.5B
| $8.1M | ﹤0.01% |
+163,899
| New | +$9.27M |
|
1832
DoubleVerify
DV
$2.04B
| $8.1M | ﹤0.01% |
+852,227
| New | +$8.71M |
|
|
PVLA
1833
Palvella Therapeutics
PVLA
$2.17B
| $8.08M | ﹤0.01% |
+64,783
| New | +$6.76M |
|
1834
Deluxe
DLX
$1.07B
| $8.06M | ﹤0.01% |
+292,824
| New | +$7.66M |
|
1835
Babcock & Wilcox
BW
$1.36B
| $8.06M | ﹤0.01% |
+548,388
| New | +$5.77M |
|
1836
Nabors Industries
NBR
$1.39B
| $8.04M | ﹤0.01% |
+93,392
| New | +$6.78M |
|
1837
Paymentus
PAY
$4.83B
| $8.03M | ﹤0.01% |
+316,223
| New | +$8.31M |
|
1838
Lucid Motors
LCID
$2.27B
| $8.03M | ﹤0.01% |
+842,291
| New | +$8.75M |
|
1839
Harrow
HROW
$1.48B
| $8.03M | ﹤0.01% |
+227,621
| New | +$10M |
|
|
TWO
1840
Two Harbors Investment
TWO
$1.26B
| $8.02M | ﹤0.01% |
+702,183
| New | +$7.86M |
|
1841
Harmony Biosciences
HRMY
$2.26B
| $8.02M | ﹤0.01% |
+286,217
| New | +$9.39M |
|
1842
Phibro Animal Health
PAHC
$1.41B
| $7.99M | ﹤0.01% |
+144,378
| New | +$6.87M |
|
1843
Astec Industries
ASTE
$953M
| $7.98M | ﹤0.01% |
+148,265
| New | +$7.95M |
|
1844
Tennant Co
TNC
$1.13B
| $7.97M | ﹤0.01% |
+120,092
| New | +$8.72M |
|
|
TIC
1845
TIC Solutions Inc
TIC
$2.03B
| $7.97M | ﹤0.01% |
+1,210,563
| New | +$11.4M |
|
1846
Ingles Markets
IMKTA
$1.63B
| $7.95M | ﹤0.01% |
+88,455
| New | +$7.17M |
|
|
MIAX
1847
Miami International Holdings
MIAX
$4.16B
| $7.88M | ﹤0.01% |
+202,588
| New | +$8.35M |
|
1848
NextDecade
NEXT
$1.84B
| $7.85M | ﹤0.01% |
+1,024,524
| New | +$5.83M |
|
1849
ICF International
ICFI
$1.58B
| $7.81M | ﹤0.01% |
+119,582
| New | +$9.72M |
|
1850
Merchants Bancorp
MBIN
$2.5B
| $7.8M | ﹤0.01% |
+181,876
| New | +$7.41M |
|
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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.