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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 | |
|---|---|---|---|---|---|---|
|
CBC
2151
Central Bancompany Inc
CBC
$7.8B
| $4.38M | ﹤0.01% |
+182,815
| New | +$4.42M |
|
2152
Arvinas
ARVN
$602M
| $4.37M | ﹤0.01% |
+412,596
| New | +$5.11M |
|
2153
Xenon Pharmaceuticals
XENE
$6.03B
| $4.37M | ﹤0.01% |
+75,117
| New | +$3.46M |
|
2154
Vaalco Energy
EGY
$615M
| $4.37M | ﹤0.01% |
+688,533
| New | +$3.47M |
|
2155
Janux Therapeutics
JANX
$994M
| $4.36M | ﹤0.01% |
+313,648
| New | +$4.3M |
|
2156
Forum Energy Technologies
FET
$971M
| $4.35M | ﹤0.01% |
+74,208
| New | +$3.77M |
|
2157
Inhibrx
INBX
$1.35B
| $4.32M | ﹤0.01% |
+64,322
| New | +$4.77M |
|
|
BCAX
2158
Bicara Therapeutics
BCAX
$1.65B
| $4.31M | ﹤0.01% |
+216,753
| New | +$3.73M |
|
2159
AdvanSix
ASIX
$451M
| $4.31M | ﹤0.01% |
+176,576
| New | +$3.33M |
|
2160
PC Connection
CNXN
$1.98B
| $4.29M | ﹤0.01% |
+73,388
| New | +$4.39M |
|
|
ESPR
2161
DELISTED
Esperion Therapeutics
ESPR
| $4.29M | ﹤0.01% |
+1,564,234
| New | +$4.95M |
|
2162
Under Armour
UAA
$2.18B
| $4.28M | ﹤0.01% |
+724,882
| New | +$4.7M |
|
2163
Seneca Foods Class A
SENEA
$1.28B
| $4.28M | ﹤0.01% |
+28,336
| New | +$3.66M |
|
2164
Kodak
KODK
$976M
| $4.28M | ﹤0.01% |
+472,798
| New | +$3.61M |
|
2165
Mid Penn Bancorp
MPB
$967M
| $4.26M | ﹤0.01% |
+132,603
| New | +$4.29M |
|
2166
Theravance Biopharma
TBPH
$878M
| $4.25M | ﹤0.01% |
+262,073
| New | +$4.64M |
|
2167
Oil States International
OIS
$553M
| $4.25M | ﹤0.01% |
+365,048
| New | +$3.77M |
|
|
AVNS
2168
DELISTED
Avanos Medical
AVNS
| $4.24M | ﹤0.01% |
+302,531
| New | +$4.08M |
|
2169
Certara
CERT
$1.22B
| $4.24M | ﹤0.01% |
+743,255
| New | +$5.67M |
|
2170
Five Star Bancorp
FSBC
$1.15B
| $4.23M | ﹤0.01% |
+112,210
| New | +$4.31M |
|
2171
Gevo
GEVO
$378M
| $4.22M | ﹤0.01% |
+1,546,763
| New | +$3.2M |
|
2172
indie Semiconductor
INDI
$917M
| $4.22M | ﹤0.01% |
+1,310,705
| New | +$4.63M |
|
2173
Sturm, Ruger & Co
RGR
$598M
| $4.19M | ﹤0.01% |
+104,503
| New | +$3.97M |
|
2174
Hallador Energy
HNRG
$744M
| $4.19M | ﹤0.01% |
+257,261
| New | +$4.79M |
|
|
SAFE
2175
Safehold
SAFE
$1.06B
| $4.18M | ﹤0.01% |
+308,652
| New | +$4.57M |
|
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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.