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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 | |
|---|---|---|---|---|---|---|
2226
Invesco Mortgage Capital
IVR
$809M
| $3.77M | ﹤0.01% |
+467,033
| New | +$3.98M |
|
2227
Sweetgreen
SG
$700M
| $3.76M | ﹤0.01% |
+725,408
| New | +$4.41M |
|
2228
Phathom Pharmaceuticals
PHAT
$751M
| $3.76M | ﹤0.01% |
+338,713
| New | +$4.28M |
|
|
KE
2229
Kimball Electronics
KE
$646M
| $3.76M | ﹤0.01% |
+158,635
| New | +$4.19M |
|
2230
JFrog
FROG
$11.7B
| $3.75M | ﹤0.01% |
+79,898
| New | +$3.92M |
|
|
EQPT
2231
EquipmentShare.com Inc
EQPT
$5.43B
| $3.74M | ﹤0.01% |
+183,754
| New | +$5.25M |
|
|
STKL
2232
DELISTED
SunOpta
STKL
| $3.74M | ﹤0.01% |
+577,317
| New | +$3.26M |
|
|
NXRT
2233
NexPoint Residential Trust
NXRT
$612M
| $3.74M | ﹤0.01% |
+149,472
| New | +$4.29M |
|
|
AMWD
2234
DELISTED
American Woodmark
AMWD
| $3.74M | ﹤0.01% |
+93,804
| New | +$4.97M |
|
2235
Alerus Financial
ALRS
$834M
| $3.73M | ﹤0.01% |
+157,322
| New | +$3.81M |
|
2236
Alto Neuroscience
ANRO
$1.32B
| $3.72M | ﹤0.01% |
+165,272
| New | +$3.06M |
|
|
SEPN
2237
Septerna Inc
SEPN
$2.06B
| $3.71M | ﹤0.01% |
+154,484
| New | +$4.06M |
|
|
GOOD
2238
Gladstone Commercial Corp
GOOD
$628M
| $3.71M | ﹤0.01% |
+324,181
| New | +$3.8M |
|
2239
RUM Group Inc
RUM
$4.02B
| $3.7M | ﹤0.01% |
+725,751
| New | +$4.17M |
|
2240
SmartFinancial
SMBK
$889M
| $3.69M | ﹤0.01% |
+94,534
| New | +$3.74M |
|
2241
Zevra Therapeutics
ZVRA
$685M
| $3.69M | ﹤0.01% |
+395,879
| New | +$3.57M |
|
2242
Shore Bancshares
SHBI
$789M
| $3.68M | ﹤0.01% |
+197,121
| New | +$3.67M |
|
2243
Perion Network
PERI
$381M
| $3.67M | ﹤0.01% |
+359,342
| New | +$3.25M |
|
|
UHT
2244
Universal Health Realty Income Trust
UHT
$560M
| $3.67M | ﹤0.01% |
+90,711
| New | +$3.76M |
|
2245
Energy Recovery
ERII
$416M
| $3.67M | ﹤0.01% |
+364,261
| New | +$4.77M |
|
|
HTFL
2246
Heartflow Inc
HTFL
$3.65B
| $3.66M | ﹤0.01% |
+150,457
| New | +$4.09M |
|
2247
PAR Technology
PAR
$767M
| $3.64M | ﹤0.01% |
+272,855
| New | +$6.41M |
|
2248
Replimune Group
REPL
$1.38B
| $3.63M | ﹤0.01% |
+475,126
| New | +$3.63M |
|
2249
SunCoke Energy
SXC
$807M
| $3.63M | ﹤0.01% |
+557,920
| New | +$3.95M |
|
2250
Ocugen
OCGN
$466M
| $3.62M | ﹤0.01% |
+2,001,103
| New | +$3.46M |
|
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.