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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 | |
|---|---|---|---|---|---|---|
2251
Solid Power
SLDP
$516M
| $3.61M | ﹤0.01% |
+1,204,407
| New | +$4.85M |
|
2252
Alpha and Omega Semiconductor
AOSL
$859M
| $3.61M | ﹤0.01% |
+162,943
| New | +$3.54M |
|
2253
Oppenheimer Holdings
OPY
$1.25B
| $3.61M | ﹤0.01% |
+40,443
| New | +$3.39M |
|
|
CTO
2254
CTO Realty Growth
CTO
$819M
| $3.61M | ﹤0.01% |
+195,084
| New | +$3.64M |
|
2255
Hippo Holdings
HIPO
$870M
| $3.6M | ﹤0.01% |
+138,208
| New | +$3.93M |
|
2256
Bar Harbor Bankshares
BHB
$680M
| $3.59M | ﹤0.01% |
+110,687
| New | +$3.65M |
|
2257
ARS Pharmaceuticals
SPRY
$627M
| $3.58M | ﹤0.01% |
+446,307
| New | +$4.28M |
|
2258
Dakota Gold
DC
$784M
| $3.57M | ﹤0.01% |
+706,817
| New | +$4.18M |
|
2259
Oxford Industries
OXM
$531M
| $3.56M | ﹤0.01% |
+92,493
| New | +$3.49M |
|
2260
Vital Farms
VITL
$473M
| $3.55M | ﹤0.01% |
+251,657
| New | +$5.95M |
|
2261
Hingham Institution for Saving
HIFS
$679M
| $3.54M | ﹤0.01% |
+12,371
| New | +$3.61M |
|
2262
First Watch Restaurant Group
FWRG
$741M
| $3.53M | ﹤0.01% |
+336,993
| New | +$4.87M |
|
2263
Navient
NAVI
$844M
| $3.53M | ﹤0.01% |
+431,627
| New | +$4.27M |
|
|
ALX
2264
Alexander's
ALX
$1.37B
| $3.52M | ﹤0.01% |
+14,905
| New | +$3.55M |
|
|
SERV
2265
Serve Robotics
SERV
$395M
| $3.51M | ﹤0.01% |
+415,888
| New | +$4.5M |
|
|
ZBIO
2266
Zenas BioPharma
ZBIO
$2.08B
| $3.51M | ﹤0.01% |
+179,388
| New | +$4.03M |
|
|
NAVN
2267
Navan Inc
NAVN
$7.43B
| $3.5M | ﹤0.01% |
+264,675
| New | +$3.14M |
|
2268
Arteris
AIP
$1.27B
| $3.5M | ﹤0.01% |
+212,976
| New | +$3.38M |
|
2269
Vishay Precision Group
VPG
$903M
| $3.48M | ﹤0.01% |
+80,230
| New | +$3.62M |
|
2270
Cass Information Systems
CASS
$739M
| $3.48M | ﹤0.01% |
+79,125
| New | +$3.48M |
|
2271
Embecta
EMBC
$289M
| $3.48M | ﹤0.01% |
+393,835
| New | +$4.1M |
|
2272
CEVA Inc
CEVA
$835M
| $3.47M | ﹤0.01% |
+186,000
| New | +$3.9M |
|
2273
Ironwood Pharmaceuticals
IRWD
$712M
| $3.47M | ﹤0.01% |
+988,630
| New | +$4.05M |
|
2274
SI-BONE Inc
SIBN
$858M
| $3.47M | ﹤0.01% |
+274,691
| New | +$4.3M |
|
2275
Northrim BanCorp
NRIM
$595M
| $3.46M | ﹤0.01% |
+151,376
| New | +$3.76M |
|
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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.