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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 | |
|---|---|---|---|---|---|---|
|
MCW
2101
DELISTED
Mister Car Wash
MCW
| $4.77M | ﹤0.01% |
+683,724
| New | +$4.39M |
|
2102
Farmers National Banc Corp
FMNB
$955M
| $4.76M | ﹤0.01% |
+361,668
| New | +$4.75M |
|
2103
National Presto Industries
NPK
$1.03B
| $4.75M | ﹤0.01% |
+34,679
| New | +$4.44M |
|
2104
Stagwell
STGW
$2.13B
| $4.73M | ﹤0.01% |
+751,690
| New | +$4.2M |
|
2105
Janus International
JBI
$697M
| $4.72M | ﹤0.01% |
+916,606
| New | +$5.93M |
|
2106
QuinStreet
QNST
$1.16B
| $4.72M | ﹤0.01% |
+392,806
| New | +$4.98M |
|
2107
Scansource
SCSC
$1.06B
| $4.71M | ﹤0.01% |
+129,761
| New | +$4.96M |
|
2108
Standard Motor Products
SMP
$866M
| $4.69M | ﹤0.01% |
+135,085
| New | +$5.33M |
|
2109
Coty
COTY
$2.35B
| $4.69M | ﹤0.01% |
+2,331,193
| New | +$6.27M |
|
2110
Shenandoah Telecom
SHEN
$699M
| $4.69M | ﹤0.01% |
+303,841
| New | +$3.97M |
|
2111
Apogee Enterprises
APOG
$880M
| $4.68M | ﹤0.01% |
+139,449
| New | +$5.17M |
|
2112
Empire State Realty Trust
ESRT
$807M
| $4.67M | ﹤0.01% |
+899,034
| New | +$5.4M |
|
|
WSR
2113
DELISTED
Whitestone REIT
WSR
| $4.67M | ﹤0.01% |
+289,143
| New | +$4.35M |
|
|
ONT
2114
Onterris Inc
ONT
$563M
| $4.64M | ﹤0.01% |
+212,109
| New | +$5.09M |
|
2115
Precigen
PGEN
$2.42B
| $4.64M | ﹤0.01% |
+1,197,703
| New | +$4.91M |
|
2116
Transcat
TRNS
$878M
| $4.63M | ﹤0.01% |
+63,072
| New | +$4.44M |
|
2117
Oil-Dri
ODC
$1.32B
| $4.63M | ﹤0.01% |
+71,084
| New | +$4.33M |
|
2118
Castle Biosciences
CSTL
$915M
| $4.62M | ﹤0.01% |
+188,211
| New | +$6.16M |
|
|
EHAB
2119
DELISTED
Enhabit
EHAB
| $4.62M | ﹤0.01% |
+327,734
| New | +$3.92M |
|
2120
AMN Healthcare
AMN
$1.34B
| $4.6M | ﹤0.01% |
+251,006
| New | +$4.77M |
|
2121
Eagle Bancorp
EGBN
$870M
| $4.6M | ﹤0.01% |
+184,957
| New | +$4.61M |
|
|
PKST
2122
DELISTED
Peakstone Realty Trust
PKST
| $4.59M | ﹤0.01% |
+219,848
| New | +$4.11M |
|
2123
Preformed Line Products
PLPC
$2.17B
| $4.58M | ﹤0.01% |
+16,912
| New | +$4.32M |
|
|
MCHB
2124
Mechanics Bancorp
MCHB
$3.71B
| $4.56M | ﹤0.01% |
+309,311
| New | +$4.58M |
|
2125
Anterix
ATEX
$1.8B
| $4.56M | ﹤0.01% |
+119,456
| New | +$3.78M |
|
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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.