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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 | |
|---|---|---|---|---|---|---|
1926
Preferred Bank
PFBC
$1.27B
| $6.67M | ﹤0.01% |
+73,594
| New | +$6.67M |
|
|
JKS
1927
JinkoSolar
JKS
$870M
| $6.66M | ﹤0.01% |
+262,266
| New | +$6.93M |
|
|
DEC
1928
Diversified Energy Company
DEC
$1.02B
| $6.66M | ﹤0.01% |
+380,327
| New | +$5.36M |
|
|
BBUC
1929
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.95B
| $6.64M | ﹤0.01% |
+210,440
| New | +$7.23M |
|
1930
OceanFirst Financial
OCFC
$1.9B
| $6.63M | ﹤0.01% |
+367,505
| New | +$6.77M |
|
1931
Douglas Dynamics
PLOW
$969M
| $6.62M | ﹤0.01% |
+157,392
| New | +$6.35M |
|
1932
GigaCloud Technology
GCT
$1.8B
| $6.61M | ﹤0.01% |
+145,647
| New | +$5.92M |
|
1933
Xeris Biopharma Holdings
XERS
$1.55B
| $6.58M | ﹤0.01% |
+1,133,902
| New | +$7.52M |
|
1934
Worthington Steel
WS
$1.93B
| $6.57M | ﹤0.01% |
+216,622
| New | +$8.4M |
|
1935
Adtran
ADTN
$660M
| $6.57M | ﹤0.01% |
+522,530
| New | +$5.3M |
|
1936
G-III Apparel Group
GIII
$1.42B
| $6.57M | ﹤0.01% |
+237,182
| New | +$6.94M |
|
1937
Vir Biotechnology
VIR
$1.59B
| $6.56M | ﹤0.01% |
+731,721
| New | +$5.83M |
|
|
BKV
1938
BKV Corp
BKV
$2.88B
| $6.54M | ﹤0.01% |
+229,433
| New | +$6.65M |
|
1939
Harmonic Inc
HLIT
$1.46B
| $6.54M | ﹤0.01% |
+728,451
| New | +$7.23M |
|
1940
Byline Bancorp
BY
$1.78B
| $6.53M | ﹤0.01% |
+206,911
| New | +$6.49M |
|
|
GRDN
1941
Guardian Pharmacy Services
GRDN
$2.41B
| $6.52M | ﹤0.01% |
+173,159
| New | +$5.66M |
|
1942
EyePoint Inc
EYPT
$472M
| $6.5M | ﹤0.01% |
+504,472
| New | +$7.54M |
|
|
PMT
1943
PennyMac Mortgage Investment
PMT
$839M
| $6.5M | ﹤0.01% |
+557,659
| New | +$6.88M |
|
|
RYZ
1944
Ryerson Holding Corp
RYZ
$1.52B
| $6.49M | ﹤0.01% |
+288,503
| New | +$7.52M |
|
1945
Revolve Group
RVLV
$1.64B
| $6.47M | ﹤0.01% |
+286,099
| New | +$7.51M |
|
1946
MillerKnoll
MLKN
$1.59B
| $6.44M | ﹤0.01% |
+445,622
| New | +$8.76M |
|
1947
Edgewell Personal Care
EPC
$1.29B
| $6.44M | ﹤0.01% |
+301,713
| New | +$6.07M |
|
1948
Oric Pharmaceuticals
ORIC
$1.39B
| $6.43M | ﹤0.01% |
+507,294
| New | +$5.76M |
|
1949
Tompkins Financial
TMP
$1.44B
| $6.4M | ﹤0.01% |
+81,147
| New | +$6.31M |
|
1950
Wave Life Sciences
WVE
$1B
| $6.37M | ﹤0.01% |
+878,833
| New | +$11.4M |
|
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.