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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 | |
|---|---|---|---|---|---|---|
2326
Daily Journal
DJCO
$828M
| $3.17M | ﹤0.01% |
+6,569
| New | +$3.59M |
|
2327
Aveanna Healthcare
AVAH
$2.76B
| $3.17M | ﹤0.01% |
+491,847
| New | +$3.8M |
|
2328
Build-A-Bear
BBW
$469M
| $3.14M | ﹤0.01% |
+83,741
| New | +$4.41M |
|
2329
Cytek Biosciences
CTKB
$607M
| $3.13M | ﹤0.01% |
+717,011
| New | +$3.38M |
|
2330
Relmada Therapeutics
RLMD
$517M
| $3.13M | ﹤0.01% |
+449,811
| New | +$2.13M |
|
2331
Red Violet
RDVT
$1.09B
| $3.13M | ﹤0.01% |
+90,411
| New | +$3.98M |
|
2332
Cooper-Standard Automotive
CPS
$495M
| $3.13M | ﹤0.01% |
+112,230
| New | +$3.75M |
|
2333
Opko Health
OPK
$1.02B
| $3.13M | ﹤0.01% |
+2,742,017
| New | +$3.38M |
|
2334
Forestar Group
FOR
$1.46B
| $3.12M | ﹤0.01% |
+127,570
| New | +$3.42M |
|
2335
AngioDynamics
ANGO
$654M
| $3.11M | ﹤0.01% |
+273,708
| New | +$2.97M |
|
2336
Civista Bancshares
CIVB
$588M
| $3.1M | ﹤0.01% |
+135,900
| New | +$3.15M |
|
|
CVGW
2337
DELISTED
Calavo Growers
CVGW
| $3.09M | ﹤0.01% |
+120,001
| New | +$3.01M |
|
2338
Columbia Financial
CLBK
$1.23B
| $3.09M | ﹤0.01% |
+176,519
| New | +$3.03M |
|
2339
Arrow Financial
AROW
$722M
| $3.09M | ﹤0.01% |
+91,916
| New | +$3.07M |
|
|
JBIO
2340
Jade Biosciences
JBIO
$1.5B
| $3.08M | ﹤0.01% |
+219,497
| New | +$3.18M |
|
|
INN
2341
Summit Hotel Properties
INN
$650M
| $3.08M | ﹤0.01% |
+697,713
| New | +$3.13M |
|
2342
StoneCo
STNE
$2.22B
| $3.08M | ﹤0.01% |
+218,397
| New | +$3.36M |
|
2343
Mativ Holdings
MATV
$666M
| $3.08M | ﹤0.01% |
+354,334
| New | +$4.06M |
|
|
BETA
2344
Beta Technologies Inc
BETA
$6.26B
| $3.07M | ﹤0.01% |
+208,606
| New | +$4.28M |
|
2345
Sana Biotechnology
SANA
$1.09B
| $3.06M | ﹤0.01% |
+1,063,649
| New | +$4.19M |
|
2346
Intrepid Potash
IPI
$490M
| $3.05M | ﹤0.01% |
+71,377
| New | +$2.57M |
|
2347
Monro
MNRO
$370M
| $3.05M | ﹤0.01% |
+190,192
| New | +$3.7M |
|
2348
Tejon Ranch
TRC
$443M
| $3.05M | ﹤0.01% |
+161,875
| New | +$2.79M |
|
2349
Wolfspeed
WOLF
$1.64B
| $3.03M | ﹤0.01% |
+185,830
| New | +$3.35M |
|
2350
Midland States Bancorp
MSBI
$688M
| $3.03M | ﹤0.01% |
+135,907
| New | +$3.04M |
|
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.