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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 | |
|---|---|---|---|---|---|---|
176
Cloudflare
NET
$109B
| $413M | 0.1% |
+2,002,147
| New | +$382M |
|
177
Marriott International
MAR
$93B
| $411M | 0.1% |
+1,255,799
| New | +$413M |
|
178
United Parcel Service
UPS
$86.8B
| $409M | 0.1% |
+4,161,768
| New | +$446M |
|
179
Motorola Solutions
MSI
$75.6B
| $409M | 0.1% |
+942,467
| New | +$408M |
|
180
Marathon Petroleum
MPC
$101B
| $406M | 0.1% |
+1,660,886
| New | +$335M |
|
181
Hilton Worldwide
HLT
$73.4B
| $402M | 0.1% |
+1,322,519
| New | +$401M |
|
182
American Electric Power
AEP
$68.9B
| $399M | 0.1% |
+3,044,696
| New | +$381M |
|
|
WCN
183
Waste Connections
WCN
$41.5B
| $399M | 0.1% |
+2,453,637
| New | +$409M |
|
184
Royal Caribbean
RCL
$80.7B
| $398M | 0.1% |
+1,445,709
| New | +$431M |
|
185
Cigna
CI
$72.8B
| $396M | 0.1% |
+1,485,843
| New | +$411M |
|
186
CRH
CRH
$63.9B
| $396M | 0.1% |
+3,770,418
| New | +$443M |
|
187
Ross Stores
ROST
$75.5B
| $396M | 0.1% |
+1,828,779
| New | +$364M |
|
|
AMRZ
188
Amrize Ltd
AMRZ
$25B
| $396M | 0.1% |
+7,114,738
| New | +$408M |
|
189
Aon
AON
$73.7B
| $396M | 0.1% |
+1,225,563
| New | +$407M |
|
190
Colgate-Palmolive
CL
$71.9B
| $391M | 0.1% |
+4,585,294
| New | +$409M |
|
191
Illinois Tool Works
ITW
$81.8B
| $391M | 0.1% |
+1,501,073
| New | +$408M |
|
192
Moody's
MCO
$82.6B
| $386M | 0.1% |
+883,679
| New | +$418M |
|
193
Ecolab
ECL
$77.3B
| $384M | 0.1% |
+1,441,629
| New | +$407M |
|
194
Warner Bros
WBD
$70B
| $380M | 0.1% |
+13,833,255
| New | +$387M |
|
195
Cheniere Energy
LNG
$55.1B
| $379M | 0.1% |
+1,337,085
| New | +$309M |
|
196
General Motors
GM
$74B
| $379M | 0.1% |
+5,086,740
| New | +$404M |
|
197
TransDigm Group
TDG
$68.4B
| $370M | 0.09% |
+319,020
| New | +$418M |
|
198
Kinder Morgan
KMI
$72B
| $368M | 0.09% |
+10,966,540
| New | +$343M |
|
199
Air Products & Chemicals
APD
$67B
| $364M | 0.09% |
+1,253,562
| New | +$346M |
|
200
Elevance Health
ELV
$84.6B
| $364M | 0.09% |
+1,242,444
| New | +$408M |
|
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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.