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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 | |
|---|---|---|---|---|---|---|
2401
Columbus McKinnon
CMCO
$514M
| $2.74M | ﹤0.01% |
+188,627
| New | +$3.52M |
|
2402
Orion Group Holdings
ORN
$387M
| $2.74M | ﹤0.01% |
+251,330
| New | +$3.01M |
|
|
NP
2403
Neptune Insurance Holdings
NP
$4.32B
| $2.74M | ﹤0.01% |
+113,246
| New | +$2.62M |
|
2404
Bank of Marin Bancorp
BMRC
$454M
| $2.74M | ﹤0.01% |
+106,797
| New | +$2.77M |
|
2405
Manitowoc
MTW
$696M
| $2.74M | ﹤0.01% |
+234,802
| New | +$3.15M |
|
2406
Shutterstock
SSTK
$198M
| $2.73M | ﹤0.01% |
+164,374
| New | +$2.89M |
|
|
BBNX
2407
Beta Bionics
BBNX
$856M
| $2.73M | ﹤0.01% |
+272,086
| New | +$4.02M |
|
|
AEVA
2408
Aeva Technologies
AEVA
$1.47B
| $2.72M | ﹤0.01% |
+206,777
| New | +$3.07M |
|
2409
Home Bancorp
HBCP
$562M
| $2.72M | ﹤0.01% |
+44,817
| New | +$2.7M |
|
2410
Tiptree Inc
TIPT
$658M
| $2.71M | ﹤0.01% |
+160,014
| New | +$2.74M |
|
2411
Banco Santander Chile
BSAC
$16.2B
| $2.7M | ﹤0.01% |
+80,788
| New | +$2.73M |
|
2412
OneSpan
OSPN
$582M
| $2.68M | ﹤0.01% |
+254,708
| New | +$2.89M |
|
2413
Ooma
OOMA
$568M
| $2.68M | ﹤0.01% |
+184,300
| New | +$2.31M |
|
2414
Vanda Pharmaceuticals
VNDA
$329M
| $2.68M | ﹤0.01% |
+387,964
| New | +$2.99M |
|
2415
Altimmune
ALT
$578M
| $2.68M | ﹤0.01% |
+869,318
| New | +$3.69M |
|
2416
ARKO Corp
ARKO
$530M
| $2.67M | ﹤0.01% |
+479,873
| New | +$2.68M |
|
|
MPLT
2417
MapLight Therapeutics
MPLT
$548M
| $2.67M | ﹤0.01% |
+131,231
| New | +$2.35M |
|
2418
Blend Labs
BLND
$343M
| $2.67M | ﹤0.01% |
+1,569,285
| New | +$3.35M |
|
|
CWBC
2419
Community West Bancshares
CWBC
$709M
| $2.67M | ﹤0.01% |
+114,486
| New | +$2.68M |
|
2420
Allogene Therapeutics
ALLO
$701M
| $2.66M | ﹤0.01% |
+1,091,809
| New | +$2.19M |
|
2421
Citizens & Northern Corp
CZNC
$468M
| $2.66M | ﹤0.01% |
+119,239
| New | +$2.65M |
|
2422
Custom Truck One Source
CTOS
$2.26B
| $2.66M | ﹤0.01% |
+404,548
| New | +$2.66M |
|
2423
Aura Biosciences
AURA
$846M
| $2.66M | ﹤0.01% |
+397,160
| New | +$2.28M |
|
2424
Grid Dynamics Holdings
GDYN
$622M
| $2.65M | ﹤0.01% |
+464,691
| New | +$3.42M |
|
2425
Spire Global
SPIR
$565M
| $2.65M | ﹤0.01% |
+210,537
| New | +$2.25M |
|
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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.