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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 | |
|---|---|---|---|---|---|---|
2176
RPC Inc
RES
$1.46B
| $4.17M | ﹤0.01% |
+589,030
| New | +$3.67M |
|
2177
Washington Trust Bancorp
WASH
$767M
| $4.17M | ﹤0.01% |
+124,558
| New | +$4.1M |
|
2178
GCM Grosvenor
GCMG
$2.78B
| $4.17M | ﹤0.01% |
+425,273
| New | +$4.71M |
|
|
NTSK
2179
Netskope Inc
NTSK
$6.21B
| $4.16M | ﹤0.01% |
+490,012
| New | +$6.08M |
|
|
AD
2180
Array Digital Infrastructure
AD
$3.06B
| $4.15M | ﹤0.01% |
+89,929
| New | +$4.48M |
|
|
FLOC
2181
Flowco Holdings
FLOC
$1.03B
| $4.13M | ﹤0.01% |
+200,676
| New | +$4.35M |
|
2182
Smith & Wesson
SWBI
$634M
| $4.12M | ﹤0.01% |
+287,414
| New | +$3.49M |
|
2183
Cracker Barrel
CBRL
$1.32B
| $4.11M | ﹤0.01% |
+146,094
| New | +$4.45M |
|
2184
Heritage Insurance Holdings
HRTG
$1.02B
| $4.1M | ﹤0.01% |
+156,336
| New | +$4.13M |
|
|
EH
2185
EHang Holdings
EH
$433M
| $4.1M | ﹤0.01% |
+422,592
| New | +$5.2M |
|
2186
Republic Bancorp
RBCAA
$1.89B
| $4.1M | ﹤0.01% |
+58,156
| New | +$4.1M |
|
2187
Integra LifeSciences
IART
$1.37B
| $4.09M | ﹤0.01% |
+434,568
| New | +$4.77M |
|
2188
Eton Pharmaceutcials
ETON
$1.76B
| $4.07M | ﹤0.01% |
+164,715
| New | +$2.88M |
|
|
ADAM
2189
Adamas Trust
ADAM
$910M
| $4.06M | ﹤0.01% |
+551,566
| New | +$4.39M |
|
2190
Asana
ASAN
$2.11B
| $4.05M | ﹤0.01% |
+632,949
| New | +$5.57M |
|
2191
Mitek Systems
MITK
$836M
| $4.05M | ﹤0.01% |
+299,924
| New | +$3.71M |
|
2192
Mama's Creations
MAMA
$803M
| $4.05M | ﹤0.01% |
+263,712
| New | +$4M |
|
|
SEMR
2193
DELISTED
Semrush
SEMR
| $4.04M | ﹤0.01% |
+338,777
| New | +$4.03M |
|
2194
NETGEAR
NTGR
$615M
| $4.03M | ﹤0.01% |
+184,667
| New | +$3.98M |
|
|
RHLD
2195
Resolute Holdings Management
RHLD
$1.13B
| $4.03M | ﹤0.01% |
+24,843
| New | +$4.53M |
|
2196
Root
ROOT
$770M
| $4.03M | ﹤0.01% |
+91,188
| New | +$5.32M |
|
2197
Marcus & Millichap
MMI
$1.18B
| $4.02M | ﹤0.01% |
+151,289
| New | +$3.98M |
|
|
HNGE
2198
Hinge Health
HNGE
$7.09B
| $4.02M | ﹤0.01% |
+104,281
| New | +$4.33M |
|
2199
Utz Brands
UTZ
$1.25B
| $4.01M | ﹤0.01% |
+506,784
| New | +$4.71M |
|
|
NIQ
2200
NIQ Global Intelligence PLC
NIQ
$5.09B
| $4.01M | ﹤0.01% |
+352,638
| New | +$4.76M |
|
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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.