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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 | |
|---|---|---|---|---|---|---|---|
2276
Grindr
GRND
$2.35B
| $3.46M | ﹤0.01% |
+286,183
| New | +$3.37M |
2026 Q1
0 quarters
|
|
2277
MarineMax
HZO
$1.16B
| $3.45M | ﹤0.01% |
+127,436
| New | +$3.54M |
2026 Q1
0 quarters
|
|
2278
Carter Bankshares
CARE
$708M
| $3.44M | ﹤0.01% |
+147,475
| New | +$3.08M |
2026 Q1
0 quarters
|
|
2279
CorMedix
CRMD
$566M
| $3.43M | ﹤0.01% |
+505,679
| New | +$3.74M |
2026 Q1
0 quarters
|
|
2280
Ennis
EBF
$572M
| $3.43M | ﹤0.01% |
+160,175
| New | +$3.24M |
2026 Q1
0 quarters
|
|
2281
South Plains Financial
SPFI
$805M
| $3.43M | ﹤0.01% |
+81,831
| New | +$3.38M |
2026 Q1
0 quarters
|
|
|
BIOA
2282
BioAge Labs
BIOA
$292M
| $3.43M | ﹤0.01% |
+195,937
| New | +$3.77M |
2026 Q1
0 quarters
|
|
|
CDNL
2283
Cardinal Infrastructure Group
CDNL
$615M
| $3.41M | ﹤0.01% |
+85,963
| New | +$2.49M |
2026 Q1
0 quarters
|
|
|
NUTX
2284
Nutex Health
NUTX
$1.54B
| $3.41M | ﹤0.01% |
+35,828
| New | +$4.39M |
2026 Q1
0 quarters
|
|
|
GDEN
2285
DELISTED
Golden Entertainment
GDEN
| $3.4M | ﹤0.01% |
+127,498
| New | +$3.53M |
2026 Q1
0 quarters
|
|
2286
Ethan Allen Interiors
ETD
$531M
| $3.4M | ﹤0.01% |
+152,845
| New | +$3.55M |
2026 Q1
0 quarters
|
|
2287
LendingTree
TREE
$344M
| $3.39M | ﹤0.01% |
+79,141
| New | +$3.79M |
2026 Q1
0 quarters
|
|
|
FFIC
2288
DELISTED
Flushing Financial
FFIC
| $3.39M | ﹤0.01% |
+220,927
| New | +$3.45M |
2026 Q1
0 quarters
|
|
2289
Mesa Laboratories
MLAB
$796M
| $3.39M | ﹤0.01% |
+38,337
| New | +$3.3M |
2026 Q1
0 quarters
|
|
2290
Miller Industries
MLR
$616M
| $3.39M | ﹤0.01% |
+74,328
| New | +$3.17M |
2026 Q1
0 quarters
|
|
2291
Phreesia
PHR
$644M
| $3.39M | ﹤0.01% |
+403,978
| New | +$5.34M |
2026 Q1
0 quarters
|
|
2292
Alvotech
ALVO
$2.18B
| $3.38M | ﹤0.01% |
+974,228
| New | +$4.28M |
2026 Q1
0 quarters
|
|
2293
Hovnanian Enterprises
HOV
$666M
| $3.38M | ﹤0.01% |
+30,470
| New | +$3.55M |
2026 Q1
0 quarters
|
|
2294
SandRidge Energy
SD
$509M
| $3.37M | ﹤0.01% |
+206,670
| New | +$3.35M |
2026 Q1
0 quarters
|
|
2295
Viking Holdings
VIK
$36.2B
| $3.37M | ﹤0.01% |
+45,797
| New | +$3.35M |
2026 Q1
0 quarters
|
|
2296
Beazer Homes USA
BZH
$890M
| $3.36M | ﹤0.01% |
+174,589
| New | +$4.03M |
2026 Q1
0 quarters
|
|
2297
Sinclair Inc
SBGI
$914M
| $3.36M | ﹤0.01% |
+259,560
| New | +$3.77M |
2026 Q1
0 quarters
|
|
2298
Rigel Pharmaceuticals
RIGL
$893M
| $3.35M | ﹤0.01% |
+124,012
| New | +$4.17M |
2026 Q1
0 quarters
|
|
2299
Consolidated Water Co
CWCO
$486M
| $3.35M | ﹤0.01% |
+101,183
| New | +$3.63M |
2026 Q1
0 quarters
|
|
|
NFBK
2300
DELISTED
Northfield Bancorp
NFBK
| $3.35M | ﹤0.01% |
+247,417
| New | +$3.19M |
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.