We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
First Advantage
FA
$3.49B
| $6.37M | ﹤0.01% |
+541,681
| New | +$6.62M |
|
1952
Teladoc Health
TDOC
$1.19B
| $6.36M | ﹤0.01% |
+1,167,066
| New | +$6.55M |
|
|
MFA
1953
MFA Financial
MFA
$921M
| $6.33M | ﹤0.01% |
+660,399
| New | +$6.51M |
|
1954
Cogent Communications
CCOI
$519M
| $6.3M | ﹤0.01% |
+334,428
| New | +$7.37M |
|
1955
NeoGenomics
NEO
$2.08B
| $6.29M | ﹤0.01% |
+847,297
| New | +$8.92M |
|
1956
Univest Financial
UVSP
$1.19B
| $6.25M | ﹤0.01% |
+182,515
| New | +$6.17M |
|
|
TDAY
1957
USA Today Co
TDAY
$1.05B
| $6.24M | ﹤0.01% |
+884,491
| New | +$5.42M |
|
1958
Itaú Unibanco
ITUB
$81.1B
| $6.23M | ﹤0.01% |
+743,637
| New | +$6.22M |
|
1959
Upbound Group
UPBD
$1.13B
| $6.22M | ﹤0.01% |
+344,341
| New | +$6.71M |
|
1960
Fluence Energy
FLNC
$2.17B
| $6.21M | ﹤0.01% |
+451,282
| New | +$9.05M |
|
1961
Lightwave Logic
LWLG
$1.02B
| $6.2M | ﹤0.01% |
+882,325
| New | +$4.18M |
|
1962
Middlesex Water
MSEX
$1.09B
| $6.19M | ﹤0.01% |
+118,968
| New | +$6.26M |
|
|
MANE
1963
Veradermics Inc
MANE
$4.65B
| $6.19M | ﹤0.01% |
+97,985
| New | +$4.94M |
|
|
CSR
1964
Centerspace
CSR
$918M
| $6.19M | ﹤0.01% |
+107,671
| New | +$6.77M |
|
1965
Evolv Technologies
EVLV
$985M
| $6.17M | ﹤0.01% |
+1,019,856
| New | +$5.97M |
|
|
INVX
1966
Innovex International
INVX
$2.15B
| $6.17M | ﹤0.01% |
+252,917
| New | +$6.35M |
|
1967
F&G Annuities & Life
FG
$3.47B
| $6.15M | ﹤0.01% |
+242,913
| New | +$6.33M |
|
1968
Unitil
UTL
$986M
| $6.14M | ﹤0.01% |
+117,549
| New | +$6.02M |
|
1969
Trupanion
TRUP
$1.32B
| $6.13M | ﹤0.01% |
+239,408
| New | +$7.15M |
|
1970
United Parks & Resorts
PRKS
$2.02B
| $6.13M | ﹤0.01% |
+187,546
| New | +$6.56M |
|
1971
CareDx
CDNA
$2.4B
| $6.12M | ﹤0.01% |
+352,466
| New | +$6.67M |
|
1972
Cadre Holdings
CDRE
$1.43B
| $6.1M | ﹤0.01% |
+198,807
| New | +$7.94M |
|
1973
Clarivate
CLVT
$1.21B
| $6.08M | ﹤0.01% |
+2,402,855
| New | +$6.15M |
|
1974
Community Trust Bancorp
CTBI
$1.43B
| $6.05M | ﹤0.01% |
+99,690
| New | +$6.06M |
|
1975
Pacira BioSciences
PCRX
$926M
| $6.05M | ﹤0.01% |
+267,793
| New | +$5.95M |
|
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.