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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 | |
|---|---|---|---|---|---|---|
2301
Willis Lease Finance
WLFC
$1.21B
| $3.35M | ﹤0.01% |
+59,016
| New | +$3.55M |
|
|
PURR
2302
Hyperliquid Strategies Inc
PURR
$1.44B
| $3.35M | ﹤0.01% |
+658,024
| New | +$2.98M |
|
2303
Cannae Holdings
CNNE
$650M
| $3.34M | ﹤0.01% |
+293,976
| New | +$3.95M |
|
2304
HealthStream
HSTM
$834M
| $3.34M | ﹤0.01% |
+161,294
| New | +$3.43M |
|
2305
Great Southern Bancorp
GSBC
$871M
| $3.34M | ﹤0.01% |
+52,895
| New | +$3.31M |
|
2306
Kforce
KFRC
$1.04B
| $3.33M | ﹤0.01% |
+114,012
| New | +$3.46M |
|
2307
ASP Isotopes
ASPI
$486M
| $3.33M | ﹤0.01% |
+753,316
| New | +$4.46M |
|
2308
Strive Inc
ASST
$1.09B
| $3.31M | ﹤0.01% |
+330,555
| New | +$4.11M |
|
2309
Park Aerospace
PKE
$803M
| $3.31M | ﹤0.01% |
+120,903
| New | +$3.09M |
|
2310
Vor Biopharma
VOR
$1.38B
| $3.31M | ﹤0.01% |
+185,511
| New | +$2.62M |
|
2311
Vitesse Energy
VTS
$693M
| $3.31M | ﹤0.01% |
+182,097
| New | +$3.67M |
|
2312
AMC Entertainment Holdings
AMC
$2.12B
| $3.28M | ﹤0.01% |
+3,344,980
| New | +$4.31M |
|
|
BAND
2313
Bandwidth Inc
BAND
$1.7B
| $3.27M | ﹤0.01% |
+183,627
| New | +$2.69M |
|
2314
Peoples Financial Services
PFIS
$714M
| $3.26M | ﹤0.01% |
+61,176
| New | +$3.23M |
|
2315
International Money Express
IMXI
$439M
| $3.26M | ﹤0.01% |
+206,337
| New | +$3.22M |
|
2316
Heartland Express
HTLD
$986M
| $3.26M | ﹤0.01% |
+313,123
| New | +$3.3M |
|
2317
MiMedx Group
MDXG
$633M
| $3.25M | ﹤0.01% |
+822,969
| New | +$4.15M |
|
2318
ACNB Corp
ACNB
$653M
| $3.23M | ﹤0.01% |
+67,449
| New | +$3.33M |
|
|
FFWM
2319
DELISTED
First Foundation Inc
FFWM
| $3.23M | ﹤0.01% |
+546,947
| New | +$3.32M |
|
2320
Idaho Strategic Resources
IDR
$472M
| $3.21M | ﹤0.01% |
+99,996
| New | +$3.88M |
|
2321
Lightpath Technologies
LPTH
$893M
| $3.21M | ﹤0.01% |
+319,926
| New | +$3.67M |
|
|
RPC
2322
Ridgepost Capital
RPC
$939M
| $3.21M | ﹤0.01% |
+441,834
| New | +$4.01M |
|
2323
Malibu Boats
MBUU
$576M
| $3.19M | ﹤0.01% |
+123,030
| New | +$3.67M |
|
2324
Kura Sushi USA
KRUS
$609M
| $3.18M | ﹤0.01% |
+45,586
| New | +$3.06M |
|
|
URG
2325
Ur-Energy
URG
$533M
| $3.18M | ﹤0.01% |
+2,134,493
| New | +$3.48M |
|
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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.