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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 | |
|---|---|---|---|---|---|---|---|
201
L3Harris
LHX
$44.1B
| $363M | 0.09% |
+1,051,360
| New | +$367M |
2026 Q1
0 quarters
|
|
202
Norfolk Southern
NSC
$71.3B
| $363M | 0.09% |
+1,264,242
| New | +$376M |
2026 Q1
0 quarters
|
|
203
KKR & Co
KKR
$81B
| $358M | 0.09% |
+3,871,966
| New | +$408M |
2026 Q1
0 quarters
|
|
204
Sempra
SRE
$51.3B
| $357M | 0.09% |
+3,673,798
| New | +$336M |
2026 Q1
0 quarters
|
|
205
Ferrari
RACE
$68.1B
| $356M | 0.09% |
+1,049,374
| New | +$367M |
2026 Q1
0 quarters
|
|
206
Travelers Companies
TRV
$75.2B
| $355M | 0.09% |
+1,217,184
| New | +$357M |
2026 Q1
0 quarters
|
|
207
Nike
NKE
$50.2B
| $354M | 0.09% |
+6,704,727
| New | +$407M |
2026 Q1
0 quarters
|
|
208
Cencora
COR
$59B
| $349M | 0.09% |
+1,112,027
| New | +$388M |
2026 Q1
0 quarters
|
|
209
PACCAR
PCAR
$57.7B
| $341M | 0.09% |
+2,955,679
| New | +$357M |
2026 Q1
0 quarters
|
|
210
Simon Property Group
SPG
$65B
| $341M | 0.09% |
+1,827,056
| New | +$348M |
2026 Q1
0 quarters
|
|
211
Baker Hughes
BKR
$55.6B
| $340M | 0.09% |
+5,561,698
| New | +$321M |
2026 Q1
0 quarters
|
|
212
TE Connectivity
TEL
$63.8B
| $338M | 0.09% |
+1,615,653
| New | +$357M |
2026 Q1
0 quarters
|
|
213
Cintas
CTAS
$77.1B
| $332M | 0.08% |
+1,961,426
| New | +$376M |
2026 Q1
0 quarters
|
|
214
Digital Realty Trust
DLR
$66.2B
| $331M | 0.08% |
+1,836,617
| New | +$314M |
2026 Q1
0 quarters
|
|
215
Alcon
ALC
$30.8B
| $329M | 0.08% |
+4,354,455
| New | +$347M |
2026 Q1
0 quarters
|
|
216
Truist Financial
TFC
$56.7B
| $326M | 0.08% |
+7,092,849
| New | +$350M |
2026 Q1
0 quarters
|
|
217
Kinross Gold
KGC
$28.5B
| $326M | 0.08% |
+10,655,612
| New | +$349M |
2026 Q1
0 quarters
|
|
218
Snowflake
SNOW
$120B
| $325M | 0.08% |
+2,157,620
| New | +$399M |
2026 Q1
0 quarters
|
|
219
Nutrien
NTR
$33.4B
| $324M | 0.08% |
+4,292,312
| New | +$306M |
2026 Q1
0 quarters
|
|
220
DoorDash
DASH
$82B
| $321M | 0.08% |
+2,134,824
| New | +$394M |
2026 Q1
0 quarters
|
|
221
Oneok
OKE
$55.4B
| $320M | 0.08% |
+3,541,444
| New | +$292M |
2026 Q1
0 quarters
|
|
222
Corteva
CTVA
$7.95B
| $318M | 0.08% |
+3,793,715
| New | +$286M |
2026 Q1
0 quarters
|
|
223
Realty Income
O
$51.2B
| $317M | 0.08% |
+5,187,776
| New | +$325M |
2026 Q1
0 quarters
|
|
224
AutoZone
AZO
$45.2B
| $316M | 0.08% |
+93,625
| New | +$336M |
2026 Q1
0 quarters
|
|
225
Cenovus Energy
CVE
$59.8B
| $316M | 0.08% |
+11,895,101
| New | +$254M |
2026 Q1
0 quarters
|
|
Similar funds
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.