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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 | |
|---|---|---|---|---|---|---|
1851
Origin Bancorp
OBK
$1.65B
| $7.79M | ﹤0.01% |
+187,952
| New | +$7.82M |
|
1852
US Physical Therapy
USPH
$1.17B
| $7.79M | ﹤0.01% |
+103,870
| New | +$8.51M |
|
1853
NovoCure
NVCR
$2.01B
| $7.77M | ﹤0.01% |
+712,769
| New | +$8.9M |
|
|
NPKI
1854
NPK International
NPKI
$1.19B
| $7.77M | ﹤0.01% |
+536,003
| New | +$7.44M |
|
1855
XPEL
XPEL
$1.37B
| $7.77M | ﹤0.01% |
+175,460
| New | +$8.38M |
|
1856
Bristow Group
VTOL
$1.36B
| $7.75M | ﹤0.01% |
+165,335
| New | +$7.26M |
|
1857
Live Oak Bancshares
LOB
$1.97B
| $7.74M | ﹤0.01% |
+234,168
| New | +$8.63M |
|
1858
Gibraltar Industries
ROCK
$1.38B
| $7.72M | ﹤0.01% |
+193,746
| New | +$9.36M |
|
|
GLIBK
1859
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
| $7.69M | ﹤0.01% |
+206,547
| New | +$7.81M |
|
1860
Enact Holdings
ACT
$6.88B
| $7.67M | ﹤0.01% |
+187,884
| New | +$7.68M |
|
1861
Iovance Biotherapeutics
IOVA
$3.18B
| $7.67M | ﹤0.01% |
+2,184,298
| New | +$6.99M |
|
1862
TriMas Corp
TRS
$1.39B
| $7.65M | ﹤0.01% |
+212,912
| New | +$7.64M |
|
|
DQ
1863
Daqo New Energy
DQ
$940M
| $7.65M | ﹤0.01% |
+359,657
| New | +$8.76M |
|
1864
Ouster
OUST
$3.1B
| $7.63M | ﹤0.01% |
+415,545
| New | +$9.05M |
|
1865
Concentrix
CNXC
$1.44B
| $7.62M | ﹤0.01% |
+278,373
| New | +$9.88M |
|
1866
Tronox
TROX
$885M
| $7.57M | ﹤0.01% |
+774,314
| New | +$5.37M |
|
|
CHYM
1867
Chime Financial
CHYM
$12.1B
| $7.56M | ﹤0.01% |
+403,574
| New | +$9.15M |
|
1868
Progress Software
PRGS
$1.77B
| $7.54M | ﹤0.01% |
+294,069
| New | +$11.2M |
|
1869
AnaptysBio
ANAB
$1.75B
| $7.49M | ﹤0.01% |
+135,082
| New | +$7.27M |
|
1870
QuidelOrtho
QDEL
$921M
| $7.47M | ﹤0.01% |
+454,514
| New | +$11.2M |
|
|
SEZL
1871
Sezzle
SEZL
$3.95B
| $7.43M | ﹤0.01% |
+117,455
| New | +$8M |
|
1872
Green Plains
GPRE
$1.13B
| $7.42M | ﹤0.01% |
+451,059
| New | +$6.13M |
|
1873
TriNet
TNET
$3.21B
| $7.42M | ﹤0.01% |
+203,545
| New | +$9.72M |
|
|
GLDD
1874
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.39M | ﹤0.01% |
+434,518
| New | +$6.92M |
|
1875
Corvus Pharmaceuticals
CRVS
$1.25B
| $7.38M | ﹤0.01% |
+504,631
| New | +$8.05M |
|
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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.