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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 | |
|---|---|---|---|---|---|---|
1876
PROG Holdings
PRG
$1.68B
| $7.37M | ﹤0.01% |
+256,858
| New | +$8.29M |
|
1877
Peoples Bancorp
PEBO
$1.48B
| $7.35M | ﹤0.01% |
+223,642
| New | +$7.21M |
|
1878
C3.ai
AI
$1.51B
| $7.34M | ﹤0.01% |
+872,309
| New | +$9.36M |
|
1879
Willdan Group
WLDN
$1.27B
| $7.33M | ﹤0.01% |
+95,754
| New | +$10.1M |
|
1880
TETRA Technologies
TTI
$1.25B
| $7.31M | ﹤0.01% |
+858,333
| New | +$8.6M |
|
1881
Aehr Test Systems
AEHR
$4.02B
| $7.31M | ﹤0.01% |
+197,166
| New | +$6.31M |
|
1882
Array Technologies
ARRY
$767M
| $7.29M | ﹤0.01% |
+1,008,888
| New | +$9.34M |
|
1883
CRA International
CRAI
$1.03B
| $7.28M | ﹤0.01% |
+44,961
| New | +$8.11M |
|
1884
Tecnoglass Holdings
TGLS
$1.81B
| $7.28M | ﹤0.01% |
+163,324
| New | +$7.88M |
|
1885
Cimpress
CMPR
$2.23B
| $7.26M | ﹤0.01% |
+99,450
| New | +$7.35M |
|
1886
United States Antimony
UAMY
$841M
| $7.26M | ﹤0.01% |
+831,164
| New | +$7.25M |
|
1887
Collegium Pharmaceutical
COLL
$870M
| $7.25M | ﹤0.01% |
+219,363
| New | +$9.29M |
|
1888
Shoals Technologies Group
SHLS
$1.39B
| $7.25M | ﹤0.01% |
+1,102,307
| New | +$9.04M |
|
1889
Allegiant Air
ALGT
$2.3B
| $7.25M | ﹤0.01% |
+89,469
| New | +$8.23M |
|
1890
PDF Solutions
PDFS
$2.23B
| $7.23M | ﹤0.01% |
+221,080
| New | +$7.22M |
|
1891
Pennant Group
PNTG
$1.37B
| $7.23M | ﹤0.01% |
+237,192
| New | +$7.34M |
|
1892
Goosehead Insurance
GSHD
$2.29B
| $7.22M | ﹤0.01% |
+169,302
| New | +$9.47M |
|
1893
Reynolds Consumer Products
REYN
$5.46B
| $7.19M | ﹤0.01% |
+339,314
| New | +$7.78M |
|
1894
Astrana Health
ASTH
$1.97B
| $7.18M | ﹤0.01% |
+293,003
| New | +$6.94M |
|
|
NYAX
1895
Nayax
NYAX
$1.79B
| $7.14M | ﹤0.01% |
+126,684
| New | +$7.15M |
|
1896
CONMED
CNMD
$1.48B
| $7.13M | ﹤0.01% |
+201,616
| New | +$8.2M |
|
1897
CVR Energy
CVI
$3.66B
| $7.13M | ﹤0.01% |
+211,844
| New | +$5.45M |
|
1898
Cemex
CX
$16B
| $7.11M | ﹤0.01% |
+621,504
| New | +$7.41M |
|
1899
Dorian LPG
LPG
$2.07B
| $7.1M | ﹤0.01% |
+207,544
| New | +$6.57M |
|
|
TUYA
1900
Tuya Inc
TUYA
$1.09B
| $7.08M | ﹤0.01% |
+3,063,769
| New | +$7M |
|
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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.