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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.45T
| $24.1B | 6.09% |
+138,265,685
| New | +$25.4B |
|
|
2
Apple
AAPL
$4.46T
| $21.4B | 5.39% |
+84,194,668
| New | +$21.9B |
|
|
3
Microsoft
MSFT
$3.57T
| $15.8B | 3.98% |
+42,631,844
| New | +$17.8B |
|
|
4
Amazon
AMZN
$2.82T
| $11.6B | 2.93% |
+55,664,803
| New | +$12.3B |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $9.55B | 2.41% |
+33,214,771
| New | +$10.4B |
|
6
Broadcom
AVGO
$1.87T
| $8.43B | 2.13% |
+27,239,139
| New | +$8.96B |
|
|
7
Alphabet (Google) Class C
GOOG
$4.18T
| $7.64B | 1.93% |
+26,641,067
| New | +$8.37B |
|
8
Meta Platforms (Facebook)
META
$1.45T
| $7.17B | 1.81% |
+12,532,922
| New | +$8.03B |
|
9
Tesla
TSLA
$1.34T
| $6.02B | 1.52% |
+16,186,188
| New | +$6.67B |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.91B | 1.24% |
+10,245,146
| New | +$5.03B |
|
11
Eli Lilly
LLY
$1.05T
| $4.25B | 1.07% |
+4,619,489
| New | +$4.68B |
|
12
JPMorgan Chase
JPM
$959B
| $4.15B | 1.05% |
+14,102,375
| New | +$4.28B |
|
13
ExxonMobil
XOM
$664B
| $3.99B | 1.01% |
+23,518,771
| New | +$3.43B |
|
14
Johnson & Johnson
JNJ
$632B
| $3.32B | 0.84% |
+13,564,489
| New | +$3.16B |
|
15
Walmart Inc
WMT
$910B
| $3.07B | 0.78% |
+24,732,164
| New | +$3.04B |
|
16
Visa
V
$670B
| $2.93B | 0.74% |
+9,700,881
| New | +$3.12B |
|
17
AstraZeneca
AZN
$243B
| $2.58B | 0.65% |
+13,195,178
| New | +$2.54B |
|
18
Costco
COST
$423B
| $2.55B | 0.64% |
+2,561,190
| New | +$2.5B |
|
19
Netflix
NFLX
$317B
| $2.34B | 0.59% |
+24,366,671
| New | +$2.15B |
|
20
Mastercard
MA
$493B
| $2.34B | 0.59% |
+4,682,448
| New | +$2.47B |
|
21
AbbVie
ABBV
$442B
| $2.22B | 0.56% |
+10,199,396
| New | +$2.26B |
|
22
Chevron
CVX
$398B
| $2.19B | 0.55% |
+10,567,863
| New | +$1.93B |
|
23
Micron Technology
MU
$1.14T
| $2.14B | 0.54% |
+6,334,208
| New | +$2.48B |
|
24
Royal Bank of Canada
RY
$300B
| $1.99B | 0.5% |
+12,309,966
| New | +$2.06B |
|
25
Palantir
PLTR
$415B
| $1.91B | 0.48% |
+13,069,614
| New | +$2B |
|
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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.