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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ALH
2051
Alliance Laundry Holdings
ALH
$4.28B
| $5.28M | ﹤0.01% |
+254,773
| New | +$5.54M |
2026 Q1
0 quarters
|
|
2052
Compass Therapeutics
CMPX
$176M
| $5.28M | ﹤0.01% |
+998,140
| New | +$5.76M |
2026 Q1
0 quarters
|
|
2053
Camden National
CAC
$957M
| $5.25M | ﹤0.01% |
+110,719
| New | +$5.19M |
2026 Q1
0 quarters
|
|
2054
Barrett Business Services
BBSI
$760M
| $5.25M | ﹤0.01% |
+179,786
| New | +$5.94M |
2026 Q1
0 quarters
|
|
2055
MannKind Corp
MNKD
$1.22B
| $5.24M | ﹤0.01% |
+2,137,637
| New | +$9.54M |
2026 Q1
0 quarters
|
|
2056
LSB Industries
LXU
$744M
| $5.23M | ﹤0.01% |
+350,744
| New | +$4M |
2026 Q1
0 quarters
|
|
2057
Omeros
OMER
$1.34B
| $5.2M | ﹤0.01% |
+492,345
| New | +$5.8M |
2026 Q1
0 quarters
|
|
2058
CytomX Therapeutics
CTMX
$560M
| $5.18M | ﹤0.01% |
+1,102,883
| New | +$5.6M |
2026 Q1
0 quarters
|
|
2059
Matthews International
MATW
$614M
| $5.17M | ﹤0.01% |
+200,399
| New | +$5.25M |
2026 Q1
0 quarters
|
|
2060
Driven Brands
DRVN
$1.95B
| $5.17M | ﹤0.01% |
+410,212
| New | +$5.77M |
2026 Q1
0 quarters
|
|
2061
Esquire Financial Holdings
ESQ
$1.43B
| $5.17M | ﹤0.01% |
+48,092
| New | +$5.15M |
2026 Q1
0 quarters
|
|
2062
Myers Industries
MYE
$1.2B
| $5.17M | ﹤0.01% |
+244,072
| New | +$5.14M |
2026 Q1
0 quarters
|
|
2063
LGI Homes
LGIH
$1.08B
| $5.16M | ﹤0.01% |
+130,632
| New | +$6.37M |
2026 Q1
0 quarters
|
|
2064
Excelerate Energy
EE
$1.08B
| $5.16M | ﹤0.01% |
+154,333
| New | +$5.53M |
2026 Q1
0 quarters
|
|
2065
CEMIG Preferred Shares
CIG
$6.81B
| $5.15M | ﹤0.01% |
+2,154,663
| New | +$4.74M |
2026 Q1
0 quarters
|
|
2066
Sprinklr
CXM
$1.2B
| $5.15M | ﹤0.01% |
+858,229
| New | +$5.32M |
2026 Q1
0 quarters
|
|
2067
Ameresco
AMRC
$1.2B
| $5.14M | ﹤0.01% |
+201,407
| New | +$6.03M |
2026 Q1
0 quarters
|
|
2068
PureCycle Technologies
PCT
$822M
| $5.13M | ﹤0.01% |
+988,815
| New | +$8.24M |
2026 Q1
0 quarters
|
|
|
PRSU
2069
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $5.13M | ﹤0.01% |
+140,021
| New | +$4.99M |
2026 Q1
0 quarters
|
|
2070
Hanmi Financial
HAFC
$938M
| $5.09M | ﹤0.01% |
+193,262
| New | +$5.2M |
2026 Q1
0 quarters
|
|
2071
SELLAS Life Sciences
SLS
$2.3B
| $5.09M | ﹤0.01% |
+1,202,839
| New | +$5.38M |
2026 Q1
0 quarters
|
|
|
FLY
2072
Firefly Aerospace
FLY
$3.83B
| $5.09M | ﹤0.01% |
+178,620
| New | +$4.35M |
2026 Q1
0 quarters
|
|
|
MBX
2073
MBX Biosciences
MBX
$2.68B
| $5.08M | ﹤0.01% |
+170,154
| New | +$5.79M |
2026 Q1
0 quarters
|
|
|
TRST
2074
Trustco Bank Corp NY
TRST
$940M
| $5.07M | ﹤0.01% |
+115,729
| New | +$5.06M |
2026 Q1
0 quarters
|
|
|
TALK
2075
DELISTED
Talkspace
TALK
| $5.03M | ﹤0.01% |
+972,215
| New | +$4.3M |
2026 Q1
0 quarters
|
|
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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.