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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 | |
|---|---|---|---|---|---|---|
2026
Virtus Investment Partners
VRTS
$1.12B
| $5.48M | ﹤0.01% |
+40,776
| New | +$6.02M |
|
2027
BlackSky Technology
BKSY
$1.18B
| $5.44M | ﹤0.01% |
+216,401
| New | +$5.17M |
|
2028
Gentherm
THRM
$1.29B
| $5.44M | ﹤0.01% |
+195,773
| New | +$6.39M |
|
2029
Capitol Federal Financial
CFFN
$1.07B
| $5.44M | ﹤0.01% |
+762,605
| New | +$5.43M |
|
2030
uniQure
QURE
$3.29B
| $5.44M | ﹤0.01% |
+332,523
| New | +$6.73M |
|
2031
Lindblad Expeditions
LIND
$2.15B
| $5.42M | ﹤0.01% |
+313,077
| New | +$5.56M |
|
2032
iRadimed
IRMD
$1.12B
| $5.39M | ﹤0.01% |
+56,046
| New | +$5.6M |
|
2033
McEwen Inc
MUX
$1.16B
| $5.39M | ﹤0.01% |
+264,123
| New | +$6.27M |
|
2034
Quanex
NX
$953M
| $5.39M | ﹤0.01% |
+299,828
| New | +$5.66M |
|
2035
NB Bancorp
NBBK
$1B
| $5.35M | ﹤0.01% |
+254,038
| New | +$5.34M |
|
2036
Central Pacific Financial
CPF
$989M
| $5.35M | ﹤0.01% |
+167,304
| New | +$5.39M |
|
2037
BrightView Holdings
BV
$1.06B
| $5.35M | ﹤0.01% |
+453,519
| New | +$5.87M |
|
2038
Olema Pharmaceuticals
OLMA
$942M
| $5.34M | ﹤0.01% |
+358,310
| New | +$7.98M |
|
2039
CNA Financial
CNA
$13.6B
| $5.34M | ﹤0.01% |
+116,319
| New | +$5.51M |
|
2040
United Fire Group
UFCS
$1.37B
| $5.33M | ﹤0.01% |
+143,815
| New | +$5.31M |
|
|
PDM
2041
Piedmont Realty Trust
PDM
$1.17B
| $5.33M | ﹤0.01% |
+811,187
| New | +$6.31M |
|
2042
Sabesp
SBS
$16.1B
| $5.33M | ﹤0.01% |
+872,725
| New | +$4.79M |
|
2043
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $5.33M | ﹤0.01% |
+85,492
| New | +$5.53M |
|
2044
BioLife Solutions
BLFS
$1.71B
| $5.32M | ﹤0.01% |
+278,730
| New | +$6.16M |
|
2045
Amalgamated Financial
AMAL
$1.5B
| $5.31M | ﹤0.01% |
+136,581
| New | +$5.18M |
|
2046
Redwire
RDW
$3.23B
| $5.3M | ﹤0.01% |
+624,038
| New | +$6.11M |
|
2047
Liberty Broadband Class A
LBRDA
$4.87B
| $5.3M | ﹤0.01% |
+105,616
| New | +$5.31M |
|
|
NNE
2048
Nano Nuclear Energy
NNE
$980M
| $5.3M | ﹤0.01% |
+258,726
| New | +$7.06M |
|
2049
Daktronics
DAKT
$963M
| $5.3M | ﹤0.01% |
+270,954
| New | +$6.18M |
|
|
GOLD
2050
Gold.com Inc
GOLD
$1.21B
| $5.29M | ﹤0.01% |
+131,865
| New | +$6.45M |
|
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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.