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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 | |
|---|---|---|---|---|---|---|
2451
Village Super Market
VLGEA
$637M
| $2.5M | ﹤0.01% |
+59,142
| New | +$2.27M |
|
2452
Greenlight Captial
GLRE
$509M
| $2.5M | ﹤0.01% |
+144,398
| New | +$2.1M |
|
2453
Prime Medicine
PRME
$553M
| $2.5M | ﹤0.01% |
+717,002
| New | +$2.73M |
|
2454
Portillo's
PTLO
$343M
| $2.49M | ﹤0.01% |
+471,323
| New | +$2.56M |
|
2455
Choiceone Financial
COFS
$509M
| $2.49M | ﹤0.01% |
+88,600
| New | +$2.54M |
|
|
MH
2456
McGraw Hill
MH
$2.51B
| $2.49M | ﹤0.01% |
+181,768
| New | +$2.55M |
|
2457
B&G Foods
BGS
$280M
| $2.48M | ﹤0.01% |
+515,749
| New | +$2.5M |
|
2458
Prothena Corp
PRTA
$447M
| $2.47M | ﹤0.01% |
+254,573
| New | +$2.33M |
|
2459
Akebia Therapeutics
AKBA
$236M
| $2.47M | ﹤0.01% |
+1,779,301
| New | +$2.45M |
|
2460
Hagerty
HGTY
$1.31B
| $2.47M | ﹤0.01% |
+234,818
| New | +$2.74M |
|
2461
Hyster-Yale Materials Handling
HY
$598M
| $2.47M | ﹤0.01% |
+75,926
| New | +$2.61M |
|
|
SOHU
2462
Sohu.com
SOHU
$378M
| $2.45M | ﹤0.01% |
+158,880
| New | +$2.59M |
|
2463
Lightbridge
LTBR
$299M
| $2.42M | ﹤0.01% |
+227,381
| New | +$3.16M |
|
2464
Groupon
GRPN
$822M
| $2.42M | ﹤0.01% |
+203,540
| New | +$2.72M |
|
2465
World Acceptance Corp
WRLD
$882M
| $2.41M | ﹤0.01% |
+17,811
| New | +$2.39M |
|
2466
Caleres
CAL
$434M
| $2.4M | ﹤0.01% |
+227,907
| New | +$2.72M |
|
|
EMBJ
2467
Embraer S.A. ADS
EMBJ
$13.7B
| $2.4M | ﹤0.01% |
+40,415
| New | +$2.77M |
|
2468
American Battery Technology Co
ABAT
$321M
| $2.39M | ﹤0.01% |
+858,354
| New | +$3.31M |
|
|
AIOT
2469
PowerFleet Inc
AIOT
$401M
| $2.39M | ﹤0.01% |
+776,267
| New | +$3.25M |
|
|
CLDT
2470
Chatham Lodging
CLDT
$604M
| $2.39M | ﹤0.01% |
+303,420
| New | +$2.26M |
|
2471
Titan Machinery
TITN
$412M
| $2.37M | ﹤0.01% |
+142,019
| New | +$2.46M |
|
2472
Cerus
CERS
$556M
| $2.37M | ﹤0.01% |
+1,304,098
| New | +$2.84M |
|
2473
Gray Television
GTN
$501M
| $2.37M | ﹤0.01% |
+545,582
| New | +$2.56M |
|
2474
Bit Digital
BTBT
$523M
| $2.37M | ﹤0.01% |
+1,806,082
| New | +$3.32M |
|
2475
Perspective Therapeutics
CATX
$366M
| $2.36M | ﹤0.01% |
+566,676
| New | +$2.39M |
|
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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.