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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 | |
|---|---|---|---|---|---|---|
2426
NerdWallet
NRDS
$636M
| $2.65M | ﹤0.01% |
+255,114
| New | +$2.87M |
|
2427
Aquestive Therapeutics
AQST
$542M
| $2.65M | ﹤0.01% |
+637,512
| New | +$2.59M |
|
2428
Unusual Machines
UMAC
$1.53B
| $2.65M | ﹤0.01% |
+213,346
| New | +$3.25M |
|
|
AVR
2429
Anteris Technologies
AVR
$934M
| $2.64M | ﹤0.01% |
+476,344
| New | +$2.74M |
|
2430
Arhaus
ARHS
$1.42B
| $2.63M | ﹤0.01% |
+387,369
| New | +$3.52M |
|
2431
Pacific Biosciences
PACB
$354M
| $2.62M | ﹤0.01% |
+1,986,483
| New | +$3.55M |
|
2432
Verastem
VSTM
$673M
| $2.62M | ﹤0.01% |
+494,694
| New | +$3.05M |
|
2433
Regenxbio
RGNX
$731M
| $2.62M | ﹤0.01% |
+312,064
| New | +$3.28M |
|
2434
Sierra Bancorp
BSRR
$527M
| $2.61M | ﹤0.01% |
+77,035
| New | +$2.69M |
|
2435
Atea Pharmaceuticals
AVIR
$423M
| $2.61M | ﹤0.01% |
+484,705
| New | +$2.23M |
|
2436
Petrobras Class A
PBR.A
$105B
| $2.61M | ﹤0.01% |
+139,043
| New | +$2.06M |
|
|
FSUN
2437
FirstSun Capital Bancorp
FSUN
$1.78B
| $2.6M | ﹤0.01% |
+71,300
| New | +$2.7M |
|
|
SFIX
2438
Stitch Fix
SFIX
$436M
| $2.59M | ﹤0.01% |
+782,327
| New | +$3.19M |
|
2439
Riley Exploration Permian
REPX
$835M
| $2.59M | ﹤0.01% |
+70,938
| New | +$2.11M |
|
2440
Southern California Bancorp
BCAL
$696M
| $2.57M | ﹤0.01% |
+145,003
| New | +$2.65M |
|
2441
Marcus Corp
MCS
$918M
| $2.57M | ﹤0.01% |
+149,490
| New | +$2.39M |
|
2442
Dine Brands
DIN
$443M
| $2.56M | ﹤0.01% |
+97,726
| New | +$3.17M |
|
2443
Granite Ridge Resources
GRNT
$689M
| $2.54M | ﹤0.01% |
+432,065
| New | +$2.17M |
|
2444
Fulcrum Therapeutics
FULC
$295M
| $2.53M | ﹤0.01% |
+329,884
| New | +$3.06M |
|
2445
Movado Group
MOV
$786M
| $2.53M | ﹤0.01% |
+103,522
| New | +$2.45M |
|
2446
Forward Air
FWRD
$648M
| $2.53M | ﹤0.01% |
+151,138
| New | +$3.68M |
|
2447
Liberty Latin America Class A
LILA
$1.64B
| $2.51M | ﹤0.01% |
+427,943
| New | +$2.25M |
|
2448
4D Molecular Therapeutics
FDMT
$813M
| $2.51M | ﹤0.01% |
+269,295
| New | +$2.34M |
|
2449
Bridgewater Bancshares
BWB
$623M
| $2.51M | ﹤0.01% |
+141,602
| New | +$2.6M |
|
|
DMRA
2450
Damora Therapeutics
DMRA
$1.96B
| $2.5M | ﹤0.01% |
+96,664
| New | +$2.48M |
|
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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.