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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 | |
|---|---|---|---|---|---|---|
|
DEA
1976
Easterly Government Properties
DEA
$1.16B
| $6.05M | ﹤0.01% |
+282,139
| New | +$6.44M |
|
1977
Tyra Biosciences
TYRA
$1.56B
| $6.04M | ﹤0.01% |
+157,791
| New | +$5.11M |
|
1978
Employers Holdings
EIG
$864M
| $6.04M | ﹤0.01% |
+146,869
| New | +$6.21M |
|
1979
Mobileye
MBLY
$7.54B
| $6.04M | ﹤0.01% |
+879,194
| New | +$7.96M |
|
1980
Vertex
VERX
$2.08B
| $6.03M | ﹤0.01% |
+507,367
| New | +$7.9M |
|
1981
STAAR Surgical
STAA
$1.21B
| $6.02M | ﹤0.01% |
+322,070
| New | +$6.15M |
|
1982
The RealReal
REAL
$1.34B
| $6.01M | ﹤0.01% |
+662,373
| New | +$8.38M |
|
1983
Metropolitan Bank Holding Corp
MCB
$1.16B
| $5.98M | ﹤0.01% |
+71,738
| New | +$6.16M |
|
1984
Biohaven
BHVN
$2.18B
| $5.94M | ﹤0.01% |
+701,591
| New | +$7.68M |
|
|
SNCY
1985
DELISTED
Sun Country Airlines
SNCY
| $5.93M | ﹤0.01% |
+359,201
| New | +$6.41M |
|
|
RAPP
1986
Rapport Therapeutics
RAPP
$2.32B
| $5.92M | ﹤0.01% |
+189,253
| New | +$5.32M |
|
1987
Coursera
COUR
$1.46B
| $5.92M | ﹤0.01% |
+1,016,767
| New | +$6.35M |
|
1988
Limbach Holdings
LMB
$537M
| $5.91M | ﹤0.01% |
+75,751
| New | +$6.38M |
|
1989
Tootsie Roll Industries
TR
$3.02B
| $5.89M | ﹤0.01% |
+137,988
| New | +$5.41M |
|
1990
Surgery Partners
SGRY
$1.88B
| $5.84M | ﹤0.01% |
+489,576
| New | +$7.03M |
|
|
SAIL
1991
SailPoint Inc
SAIL
$10.5B
| $5.79M | ﹤0.01% |
+437,589
| New | +$6.83M |
|
1992
First Mid Bancshares
FMBH
$1.38B
| $5.77M | ﹤0.01% |
+140,081
| New | +$5.8M |
|
|
SKYT
1993
DELISTED
SkyWater Technology
SKYT
| $5.76M | ﹤0.01% |
+210,081
| New | +$6.18M |
|
1994
UWM Holdings
UWMC
$2.31B
| $5.75M | ﹤0.01% |
+1,587,568
| New | +$7.31M |
|
1995
Graham Corp
GHM
$1.36B
| $5.73M | ﹤0.01% |
+72,621
| New | +$5.69M |
|
1996
Rush Enterprises Class B
RUSHB
$8.7B
| $5.73M | ﹤0.01% |
+88,972
| New | +$5.48M |
|
1997
Azenta
AZTA
$1.47B
| $5.72M | ﹤0.01% |
+270,555
| New | +$8.08M |
|
1998
Geron
GERN
$983M
| $5.71M | ﹤0.01% |
+3,835,146
| New | +$5.83M |
|
1999
Allient
ALNT
$1.92B
| $5.71M | ﹤0.01% |
+96,686
| New | +$6.09M |
|
2000
iQIYI
IQ
$1.28B
| $5.71M | ﹤0.01% |
+4,230,921
| New | +$7.3M |
|
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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.