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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 | |
|---|---|---|---|---|---|---|---|
2351
Global Industrial
GIC
$1.66B
| $3.02M | ﹤0.01% |
+95,721
| New | +$3.01M |
2026 Q1
0 quarters
|
|
|
PSTL
2352
Postal Realty Trust
PSTL
$677M
| $3.01M | ﹤0.01% |
+162,308
| New | +$3.01M |
2026 Q1
0 quarters
|
|
2353
Third Coast Bancshares
TCBX
$714M
| $3.01M | ﹤0.01% |
+79,516
| New | +$3.15M |
2026 Q1
0 quarters
|
|
|
BDN
2354
Brandywine Realty Trust
BDN
$470M
| $3M | ﹤0.01% |
+1,107,003
| New | +$3.31M |
2026 Q1
0 quarters
|
|
|
CBLL
2355
CeriBell Inc
CBLL
$954M
| $2.99M | ﹤0.01% |
+163,066
| New | +$3.28M |
2026 Q1
0 quarters
|
|
2356
Cars.com
CARS
$519M
| $2.98M | ﹤0.01% |
+366,749
| New | +$3.75M |
2026 Q1
0 quarters
|
|
2357
Contango Silver & Gold Inc
CTGO
$561M
| $2.96M | ﹤0.01% |
+158,117
| New | +$4.17M |
2026 Q1
0 quarters
|
|
|
PSIX
2358
Power Solutions International
PSIX
$1.03B
| $2.96M | ﹤0.01% |
+48,690
| New | +$3.47M |
2026 Q1
0 quarters
|
|
2359
Consensus Cloud Solutions
CCSI
$667M
| $2.96M | ﹤0.01% |
+124,733
| New | +$3.21M |
2026 Q1
0 quarters
|
|
|
VOYG
2360
Voyager Technologies
VOYG
$1.84B
| $2.95M | ﹤0.01% |
+126,148
| New | +$3.62M |
2026 Q1
0 quarters
|
|
2361
Satellogic
SATL
$818M
| $2.95M | ﹤0.01% |
+542,130
| New | +$2M |
2026 Q1
0 quarters
|
|
|
UDMY
2362
DELISTED
Udemy
UDMY
| $2.94M | ﹤0.01% |
+636,685
| New | +$3.14M |
2026 Q1
0 quarters
|
|
2363
Camping World
CWH
$290M
| $2.94M | ﹤0.01% |
+430,081
| New | +$4.43M |
2026 Q1
0 quarters
|
|
2364
Orthofix Medical
OFIX
$387M
| $2.94M | ﹤0.01% |
+256,022
| New | +$3.38M |
2026 Q1
0 quarters
|
|
2365
Bioventus
BVS
$923M
| $2.93M | ﹤0.01% |
+320,973
| New | +$2.69M |
2026 Q1
0 quarters
|
|
2366
EverQuote
EVER
$684M
| $2.93M | ﹤0.01% |
+189,952
| New | +$3.59M |
2026 Q1
0 quarters
|
|
|
AHRT
2367
AH Realty Trust
AHRT
$445M
| $2.92M | ﹤0.01% |
+531,682
| New | +$3.4M |
2026 Q1
0 quarters
|
|
|
BOW
2368
Bowhead Specialty Holdings
BOW
$1.11B
| $2.92M | ﹤0.01% |
+130,060
| New | +$3.16M |
2026 Q1
0 quarters
|
|
2369
Bowman Consulting
BWMN
$709M
| $2.91M | ﹤0.01% |
+102,167
| New | +$3.33M |
2026 Q1
0 quarters
|
|
|
KMTS
2370
Kestra Medical Technologies
KMTS
$1.69B
| $2.9M | ﹤0.01% |
+145,697
| New | +$3.43M |
2026 Q1
0 quarters
|
|
2371
BlueLinx
BXC
$586M
| $2.9M | ﹤0.01% |
+53,541
| New | +$3.51M |
2026 Q1
0 quarters
|
|
|
DHIL
2372
DELISTED
Diamond Hill
DHIL
| $2.9M | ﹤0.01% |
+16,827
| New | +$2.88M |
2026 Q1
0 quarters
|
|
2373
Kopin
KOPN
$905M
| $2.9M | ﹤0.01% |
+1,287,050
| New | +$3.12M |
2026 Q1
0 quarters
|
|
2374
Clean Energy Fuels
CLNE
$344M
| $2.89M | ﹤0.01% |
+1,165,768
| New | +$2.72M |
2026 Q1
0 quarters
|
|
2375
Varex Imaging
VREX
$783M
| $2.89M | ﹤0.01% |
+272,145
| New | +$3.47M |
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.