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 | |
|---|---|---|---|---|---|---|
2001
Vestis
VSTS
$1.77B
| $5.71M | ﹤0.01% |
+726,392
| New | +$5.31M |
|
2002
Butterfly Network
BFLY
$2.4B
| $5.69M | ﹤0.01% |
+1,409,136
| New | +$5.44M |
|
2003
Winnebago Industries
WGO
$885M
| $5.69M | ﹤0.01% |
+183,478
| New | +$7.64M |
|
2004
Fortrea Holdings
FTRE
$1.72B
| $5.69M | ﹤0.01% |
+603,590
| New | +$7.76M |
|
2005
Xencor
XNCR
$1.72B
| $5.68M | ﹤0.01% |
+471,076
| New | +$5.85M |
|
|
TE
2006
T1 Energy
TE
$1.37B
| $5.68M | ﹤0.01% |
+1,293,643
| New | +$9.48M |
|
2007
Northeast Bank
NBN
$1.15B
| $5.66M | ﹤0.01% |
+50,376
| New | +$5.69M |
|
2008
Compass Minerals
CMP
$1.08B
| $5.66M | ﹤0.01% |
+242,399
| New | +$5.71M |
|
2009
Business First Bancshares
BFST
$1.05B
| $5.66M | ﹤0.01% |
+209,234
| New | +$5.75M |
|
2010
Universal Insurance Holdings
UVE
$1.19B
| $5.64M | ﹤0.01% |
+165,173
| New | +$5.32M |
|
|
AAT
2011
American Assets Trust
AAT
$1.39B
| $5.63M | ﹤0.01% |
+305,895
| New | +$5.73M |
|
2012
NCR Voyix
VYX
$1.06B
| $5.63M | ﹤0.01% |
+888,743
| New | +$7.84M |
|
|
MOMO
2013
Hello Group
MOMO
$845M
| $5.62M | ﹤0.01% |
+976,415
| New | +$6.32M |
|
2014
Scholastic
SCHL
$782M
| $5.62M | ﹤0.01% |
+143,781
| New | +$4.97M |
|
2015
Amerant Bancorp
AMTB
$1.14B
| $5.61M | ﹤0.01% |
+254,519
| New | +$5.47M |
|
|
JBGS
2016
JBG SMITH
JBGS
$667M
| $5.61M | ﹤0.01% |
+383,906
| New | +$6.12M |
|
2017
Horizon Bancorp
HBNC
$1.05B
| $5.59M | ﹤0.01% |
+337,537
| New | +$5.78M |
|
2018
Mercantile Bank Corp
MBWM
$1.06B
| $5.57M | ﹤0.01% |
+110,259
| New | +$5.66M |
|
|
KALV
2019
DELISTED
KalVista Pharmaceuticals
KALV
| $5.56M | ﹤0.01% |
+276,391
| New | +$4.45M |
|
2020
Southside Bancshares
SBSI
$975M
| $5.56M | ﹤0.01% |
+178,762
| New | +$5.67M |
|
2021
Liberty Latin America Class C
LILAK
$1.65B
| $5.52M | ﹤0.01% |
+688,102
| New | +$4.91M |
|
2022
National Beverage
FIZZ
$2.9B
| $5.52M | ﹤0.01% |
+163,924
| New | +$5.68M |
|
|
PENG
2023
Penguin Solutions Inc
PENG
$2.99B
| $5.49M | ﹤0.01% |
+312,073
| New | +$5.94M |
|
2024
Savara
SVRA
$1.1B
| $5.49M | ﹤0.01% |
+1,004,747
| New | +$5.59M |
|
2025
CNB Financial Corp
CCNE
$1.03B
| $5.48M | ﹤0.01% |
+189,271
| New | +$5.29M |
|
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.