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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 | |
|---|---|---|---|---|---|---|
2076
ArriVent BioPharma
AVBP
$1.43B
| $5.01M | ﹤0.01% |
+217,127
| New | +$4.9M |
|
2077
Carriage Services
CSV
$552M
| $5M | ﹤0.01% |
+109,606
| New | +$4.77M |
|
2078
ACV Auctions
ACVA
$1.29B
| $5M | ﹤0.01% |
+1,180,049
| New | +$7.73M |
|
2079
Marten Transport
MRTN
$1.25B
| $4.99M | ﹤0.01% |
+380,057
| New | +$4.88M |
|
|
HTBK
2080
DELISTED
Heritage Commerce
HTBK
| $4.98M | ﹤0.01% |
+398,722
| New | +$5.06M |
|
2081
Atlanta Braves Holdings Series A
BATRA
$3.6B
| $4.97M | ﹤0.01% |
+105,367
| New | +$4.81M |
|
2082
Clover Health Investments
CLOV
$2.25B
| $4.94M | ﹤0.01% |
+2,806,210
| New | +$6.09M |
|
2083
BJ's Restaurants
BJRI
$1.39B
| $4.93M | ﹤0.01% |
+140,484
| New | +$5.62M |
|
2084
Liquidity Services
LQDT
$1.34B
| $4.92M | ﹤0.01% |
+161,099
| New | +$5.01M |
|
2085
First Community Bankshares
FCBC
$930M
| $4.92M | ﹤0.01% |
+118,596
| New | +$4.52M |
|
2086
Annexon
ANNX
$1B
| $4.92M | ﹤0.01% |
+888,552
| New | +$5M |
|
2087
Lufax Holding
LU
$1.33B
| $4.89M | ﹤0.01% |
+2,616,288
| New | +$6.61M |
|
2088
First Financial Corp
THFF
$970M
| $4.89M | ﹤0.01% |
+77,337
| New | +$4.92M |
|
2089
LegalZoom.com
LZ
$932M
| $4.88M | ﹤0.01% |
+861,095
| New | +$6.53M |
|
2090
Koppers
KOP
$897M
| $4.88M | ﹤0.01% |
+126,216
| New | +$4.22M |
|
2091
Cullinan Oncology
CGEM
$1.34B
| $4.87M | ﹤0.01% |
+342,852
| New | +$4.41M |
|
2092
Core Laboratories
CLB
$579M
| $4.86M | ﹤0.01% |
+289,562
| New | +$5.18M |
|
2093
Porch Group
PRCH
$1.9B
| $4.86M | ﹤0.01% |
+677,912
| New | +$5.42M |
|
2094
NWPX Infrastructure Inc
NWPX
$1.13B
| $4.85M | ﹤0.01% |
+62,278
| New | +$4.5M |
|
2095
Genco Shipping & Trading
GNK
$1.14B
| $4.85M | ﹤0.01% |
+215,030
| New | +$4.6M |
|
2096
American Express Global Business Travel
GBTG
$4.93B
| $4.84M | ﹤0.01% |
+868,158
| New | +$5.39M |
|
2097
Rayonier Advanced Materials
RYAM
$563M
| $4.84M | ﹤0.01% |
+437,038
| New | +$3.94M |
|
|
BRSP
2098
BrightSpire Capital
BRSP
$615M
| $4.79M | ﹤0.01% |
+855,386
| New | +$4.95M |
|
2099
John B. Sanfilippo & Son
JBSS
$979M
| $4.79M | ﹤0.01% |
+60,336
| New | +$4.64M |
|
2100
Arbutus Biopharma
ABUS
$958M
| $4.78M | ﹤0.01% |
+1,063,054
| New | +$4.65M |
|
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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.