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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 | |
|---|---|---|---|---|---|---|
1901
RLJ Lodging Trust
RLJ
$1.69B
| $7.07M | ﹤0.01% |
+952,745
| New | +$7.41M |
|
1902
American Public Education
APEI
$811M
| $7.03M | ﹤0.01% |
+123,658
| New | +$5.66M |
|
1903
Energizer
ENR
$1.53B
| $7.01M | ﹤0.01% |
+426,685
| New | +$8.63M |
|
1904
Under Armour Class C
UA
$2.23B
| $6.99M | ﹤0.01% |
+1,207,479
| New | +$7.62M |
|
1905
Safety Insurance
SAFT
$1.52B
| $6.97M | ﹤0.01% |
+96,005
| New | +$7.3M |
|
1906
Enovix
ENVX
$687M
| $6.96M | ﹤0.01% |
+1,343,568
| New | +$8.41M |
|
1907
Heritage Financial
HFWA
$1.21B
| $6.94M | ﹤0.01% |
+266,902
| New | +$6.94M |
|
1908
Wendy's
WEN
$1.64B
| $6.93M | ﹤0.01% |
+997,072
| New | +$7.67M |
|
1909
Coastal Financial
CCB
$748M
| $6.91M | ﹤0.01% |
+90,773
| New | +$8.2M |
|
1910
Papa John's
PZZA
$765M
| $6.9M | ﹤0.01% |
+212,846
| New | +$7.39M |
|
1911
MasterBrand
MBC
$1.83B
| $6.9M | ﹤0.01% |
+830,003
| New | +$8.97M |
|
1912
Stepan Co
SCL
$1.47B
| $6.89M | ﹤0.01% |
+137,847
| New | +$7.38M |
|
1913
Taysha Gene Therapies
TSHA
$2.02B
| $6.84M | ﹤0.01% |
+1,530,461
| New | +$7.12M |
|
|
LADR
1914
Ladder Capital
LADR
$1.25B
| $6.84M | ﹤0.01% |
+699,721
| New | +$7.35M |
|
1915
Nuvation Bio
NUVB
$2.44B
| $6.83M | ﹤0.01% |
+1,592,449
| New | +$8.87M |
|
|
FIGR
1916
Figure Technology Solutions
FIGR
$8.02B
| $6.82M | ﹤0.01% |
+200,808
| New | +$8.66M |
|
1917
Insperity
NSP
$1.93B
| $6.77M | ﹤0.01% |
+250,414
| New | +$8.05M |
|
1918
Old Second Bancorp
OSBC
$1.31B
| $6.76M | ﹤0.01% |
+335,483
| New | +$6.73M |
|
|
CIM
1919
Chimera Investment
CIM
$983M
| $6.74M | ﹤0.01% |
+537,432
| New | +$7.01M |
|
1920
Atlas Energy Solutions
AESI
$1.6B
| $6.73M | ﹤0.01% |
+512,720
| New | +$5.99M |
|
1921
Sonic Automotive
SAH
$2.54B
| $6.71M | ﹤0.01% |
+97,905
| New | +$6.11M |
|
1922
IDT Corp
IDT
$1.65B
| $6.71M | ﹤0.01% |
+136,696
| New | +$6.76M |
|
1923
Sharplink Inc
SBET
$1.36B
| $6.7M | ﹤0.01% |
+1,039,318
| New | +$8.41M |
|
1924
Monte Rosa Therapeutics
GLUE
$1.31B
| $6.7M | ﹤0.01% |
+407,078
| New | +$7.78M |
|
1925
Appian
APPN
$2.5B
| $6.69M | ﹤0.01% |
+277,406
| New | +$7.53M |
|
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.