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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 | |
|---|---|---|---|---|---|---|
|
FINV
2201
FinVolution Group
FINV
$1.03B
| $4.01M | ﹤0.01% |
+836,835
| New | +$4.44M |
|
2202
Financial Institutions
FISI
$819M
| $4.01M | ﹤0.01% |
+126,348
| New | +$4.06M |
|
|
CBL
2203
CBL Properties
CBL
$1.76B
| $4M | ﹤0.01% |
+104,117
| New | +$3.86M |
|
2204
LSI Industries
LYTS
$909M
| $3.97M | ﹤0.01% |
+213,691
| New | +$4.41M |
|
2205
United Microelectronic
UMC
$46.3B
| $3.96M | ﹤0.01% |
+440,567
| New | +$4.3M |
|
2206
Hertz
HTZ
$741M
| $3.95M | ﹤0.01% |
+857,370
| New | +$4.15M |
|
2207
FTAI Infrastructure
FIP
$502M
| $3.95M | ﹤0.01% |
+799,803
| New | +$4.48M |
|
|
TRTX
2208
TPG RE Finance Trust
TRTX
$610M
| $3.95M | ﹤0.01% |
+505,122
| New | +$4.35M |
|
2209
Central Garden & Pet Co
CENT
$2.71B
| $3.93M | ﹤0.01% |
+106,981
| New | +$3.83M |
|
2210
PagerDuty
PD
$902M
| $3.93M | ﹤0.01% |
+632,463
| New | +$5.47M |
|
|
KDK
2211
Kodiak AI
KDK
$833M
| $3.9M | ﹤0.01% |
+562,276
| New | +$4.92M |
|
2212
MetroCity Bankshares
MCBS
$1.04B
| $3.9M | ﹤0.01% |
+135,868
| New | +$3.83M |
|
|
LBRX
2213
LB Pharmaceuticals
LBRX
$1.49B
| $3.88M | ﹤0.01% |
+157,426
| New | +$3.63M |
|
|
SLDE
2214
Slide Insurance Holdings
SLDE
$2.6B
| $3.88M | ﹤0.01% |
+215,652
| New | +$3.77M |
|
2215
Capital City Bank Group
CCBG
$889M
| $3.87M | ﹤0.01% |
+89,099
| New | +$3.83M |
|
|
HTB
2216
HomeTrust Bancshares
HTB
$790M
| $3.86M | ﹤0.01% |
+90,406
| New | +$3.89M |
|
|
MWH
2217
SOLV Energy Inc
MWH
$6.39B
| $3.85M | ﹤0.01% |
+128,076
| New | +$3.8M |
|
2218
Metallus
MTUS
$913M
| $3.84M | ﹤0.01% |
+235,127
| New | +$4.32M |
|
2219
Mission Produce
AVO
$1.14B
| $3.84M | ﹤0.01% |
+279,136
| New | +$3.72M |
|
2220
Tactile Systems Technology
TCMD
$557M
| $3.84M | ﹤0.01% |
+146,782
| New | +$4.19M |
|
2221
Peapack-Gladstone Financial
PGC
$828M
| $3.81M | ﹤0.01% |
+108,163
| New | +$3.52M |
|
2222
Southern Missouri Bancorp
SMBC
$841M
| $3.81M | ﹤0.01% |
+59,553
| New | +$3.72M |
|
|
AGNT
2223
AGNT Inc
AGNT
$710M
| $3.79M | ﹤0.01% |
+633,115
| New | +$4.89M |
|
2224
Sabre
SABR
$870M
| $3.79M | ﹤0.01% |
+2,611,269
| New | +$3.48M |
|
2225
Green Dot
GDOT
$766M
| $3.77M | ﹤0.01% |
+336,451
| New | +$3.98M |
|
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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.