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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 | |
|---|---|---|---|---|---|---|
2376
i3 Verticals
IIIV
$291M
| $2.89M | ﹤0.01% |
+129,118
| New | +$3M |
|
2377
Ibotta
IBTA
$743M
| $2.87M | ﹤0.01% |
+95,893
| New | +$2.24M |
|
2378
Bloomin' Brands
BLMN
$913M
| $2.87M | ﹤0.01% |
+532,055
| New | +$3.41M |
|
2379
Emergent Biosolutions
EBS
$239M
| $2.86M | ﹤0.01% |
+345,121
| New | +$3.57M |
|
2380
U-Haul Holding Co
UHAL
$14.1B
| $2.86M | ﹤0.01% |
+59,754
| New | +$3.06M |
|
2381
Absci
ABSI
$1.52B
| $2.85M | ﹤0.01% |
+951,446
| New | +$2.75M |
|
|
YSS
2382
York Space Systems
YSS
$1.35B
| $2.84M | ﹤0.01% |
+128,227
| New | +$3.11M |
|
2383
York Water
YORW
$541M
| $2.84M | ﹤0.01% |
+93,313
| New | +$3.01M |
|
2384
Natural Gas Services Group
NGS
$485M
| $2.83M | ﹤0.01% |
+74,951
| New | +$2.74M |
|
|
BFS
2385
Saul Centers
BFS
$841M
| $2.83M | ﹤0.01% |
+86,785
| New | +$2.87M |
|
|
FPI
2386
Farmland Partners
FPI
$434M
| $2.82M | ﹤0.01% |
+251,516
| New | +$2.88M |
|
|
CHCT
2387
Community Healthcare Trust
CHCT
$424M
| $2.82M | ﹤0.01% |
+177,607
| New | +$3M |
|
2388
Pulse Biosciences
PLSE
$3.28B
| $2.82M | ﹤0.01% |
+130,606
| New | +$2.41M |
|
|
AXIA
2389
DELISTED
AXIA Energia
AXIA
| $2.82M | ﹤0.01% |
+249,856
| New | +$2.7M |
|
2390
Covenant Logistics
CVLG
$864M
| $2.8M | ﹤0.01% |
+103,312
| New | +$2.78M |
|
2391
Cable One
CABO
$159M
| $2.8M | ﹤0.01% |
+30,651
| New | +$3M |
|
2392
First Business Financial Services
FBIZ
$590M
| $2.79M | ﹤0.01% |
+51,693
| New | +$2.87M |
|
|
XRN
2393
Chiron Real Estate Inc
XRN
$478M
| $2.79M | ﹤0.01% |
+84,247
| New | +$2.96M |
|
2394
CryoPort
CYRX
$764M
| $2.79M | ﹤0.01% |
+336,420
| New | +$3.04M |
|
2395
Dream Finders Homes
DFH
$1.3B
| $2.79M | ﹤0.01% |
+200,110
| New | +$3.56M |
|
2396
Southern First Bancshares
SFST
$608M
| $2.78M | ﹤0.01% |
+51,088
| New | +$2.82M |
|
2397
Red River Bancshares
RRBI
$670M
| $2.78M | ﹤0.01% |
+30,733
| New | +$2.6M |
|
2398
Myriad Genetics
MYGN
$275M
| $2.77M | ﹤0.01% |
+615,765
| New | +$3.21M |
|
2399
Colony Bankcorp
CBAN
$467M
| $2.77M | ﹤0.01% |
+138,744
| New | +$2.71M |
|
2400
Kearny Financial
KRNY
$615M
| $2.76M | ﹤0.01% |
+364,954
| New | +$2.81M |
|
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.