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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 | |
|---|---|---|---|---|---|---|---|
2126
Orrstown Financial Services
ORRF
$815M
| $4.56M | ﹤0.01% |
+126,438
| New | +$4.58M |
2026 Q1
0 quarters
|
|
2127
Fox Factory Holding Corp
FOXF
$827M
| $4.55M | ﹤0.01% |
+276,452
| New | +$5M |
2026 Q1
0 quarters
|
|
2128
TFS Financial
TFSL
$4.66B
| $4.54M | ﹤0.01% |
+323,361
| New | +$4.57M |
2026 Q1
0 quarters
|
|
|
FBRT
2129
Franklin BSP Realty Trust
FBRT
$513M
| $4.53M | ﹤0.01% |
+533,270
| New | +$5.07M |
2026 Q1
0 quarters
|
|
2130
Amphastar Pharmaceuticals
AMPH
$1.09B
| $4.53M | ﹤0.01% |
+231,044
| New | +$5.65M |
2026 Q1
0 quarters
|
|
2131
Equity Bancshares
EQBK
$981M
| $4.52M | ﹤0.01% |
+101,807
| New | +$4.63M |
2026 Q1
0 quarters
|
|
2132
Weis Markets
WMK
$1.81B
| $4.52M | ﹤0.01% |
+66,025
| New | +$4.51M |
2026 Q1
0 quarters
|
|
2133
Schrodinger
SDGR
$2.18B
| $4.51M | ﹤0.01% |
+397,409
| New | +$5.49M |
2026 Q1
0 quarters
|
|
2134
Kura Oncology
KURA
$952M
| $4.51M | ﹤0.01% |
+554,983
| New | +$4.77M |
2026 Q1
0 quarters
|
|
|
MAZE
2135
Maze Therapeutics
MAZE
$1.44B
| $4.51M | ﹤0.01% |
+151,000
| New | +$6.66M |
2026 Q1
0 quarters
|
|
2136
Amplitude
AMPL
$1.84B
| $4.51M | ﹤0.01% |
+660,804
| New | +$5.45M |
2026 Q1
0 quarters
|
|
2137
Clear Channel Outdoor Holdings
CCO
$1.22B
| $4.5M | ﹤0.01% |
+1,900,630
| New | +$4.3M |
2026 Q1
0 quarters
|
|
|
SION
2138
Sionna Therapeutics
SION
$208M
| $4.5M | ﹤0.01% |
+112,175
| New | +$4.28M |
2026 Q1
0 quarters
|
|
|
RWT
2139
Redwood Trust
RWT
$437M
| $4.49M | ﹤0.01% |
+800,508
| New | +$4.64M |
2026 Q1
0 quarters
|
|
|
CTLP
2140
DELISTED
Cantaloupe
CTLP
| $4.47M | ﹤0.01% |
+413,873
| New | +$4.37M |
2026 Q1
0 quarters
|
|
|
ATAI
2141
DELISTED
AtaiBeckley Inc
ATAI
| $4.45M | ﹤0.01% |
+1,256,731
| New | +$4.73M |
2026 Q1
0 quarters
|
|
|
FIG
2142
Figma
FIG
$11.7B
| $4.44M | ﹤0.01% |
+210,200
| New | +$5.77M |
2026 Q1
0 quarters
|
|
2143
Independent Bank Corp
IBCP
$798M
| $4.44M | ﹤0.01% |
+133,306
| New | +$4.59M |
2026 Q1
0 quarters
|
|
|
VNET
2144
VNET Group
VNET
$1.58B
| $4.43M | ﹤0.01% |
+527,489
| New | +$5.59M |
2026 Q1
0 quarters
|
|
2145
PRA Group
PRAA
$734M
| $4.42M | ﹤0.01% |
+252,692
| New | +$3.84M |
2026 Q1
0 quarters
|
|
2146
Ramaco Resources Class A
METC
$509M
| $4.42M | ﹤0.01% |
+285,969
| New | +$5.07M |
2026 Q1
0 quarters
|
|
2147
Insteel Industries
IIIN
$585M
| $4.41M | ﹤0.01% |
+131,267
| New | +$4.5M |
2026 Q1
0 quarters
|
|
2148
Grocery Outlet
GO
$1.12B
| $4.41M | ﹤0.01% |
+625,691
| New | +$5.44M |
2026 Q1
0 quarters
|
|
2149
AMERISAFE
AMSF
$436M
| $4.4M | ﹤0.01% |
+132,096
| New | +$4.76M |
2026 Q1
0 quarters
|
|
2150
Accel Entertainment
ACEL
$894M
| $4.38M | ﹤0.01% |
+401,702
| New | +$4.53M |
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.