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VANGUARD FIDUCIARY TRUST CO — 13F Holdings & Portfolio

CIK 933478 · latest 13F-HR filed 2026-08-13

Backtest portfolio

VANGUARD FIDUCIARY TRUST CO manages $454.36B in 13F-reported U.S. long-equity assets across 4,076 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.08%), AAPL (5.32%), MSFT (3.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3,999 new positions, exited 3, added to 47, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
100 VANGUARD BLVD
MALVERN, PA 19355
Phone
(610) 669-1000
Filing Manager
VANGUARD FIDUCIARY TRUST CO
MALVERN, PA
Signatory
My Trieu-Gatt
Authorized Signatory, Vice President
Loading holdings…
AUM

$454.36B

Long-equity book

Holdings

4,076

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+3999 / −3 / ↑47 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FORTINET INC$254.0M +86.0%
  • QUANTA SVCS INC$151.1M +32.2%
  • TRAVELERS COMPANIES INC$38.9M +10.9%
  • EDWARDS LIFESCIENCES CORP$30.9M +11.8%
  • ARGAN INC$27.1M +52.0%
Show all 47 →

Top Trims

  • CENCORA INC-$35.7M -10.2%
  • NEXTPOWER INC-$10.5M -8.6%
  • NOVAGOLD RESOURCES INC-$4.3M -17.6%
  • EHANG HLDGS LTD-$1.3M -32.5%
  • DAKOTA GOLD CORP-$293.1K -8.2%
Show all 16 →

New Positions

  • NVIDIA CORPORATION$27.61B
  • APPLE INC$24.15B
  • MICROSOFT CORP$15.74B
  • AMAZON COM INC$13.10B
  • ALPHABET INC$12.04B
Show all 3999 →

Exited Positions

  • BARK INC$388.1K
  • FEMASYS INC$104.9K
  • LUNAI BIOWORKS INC$28.2K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $27.61B 6.08% 137,996,403 SH
2 APPLE INC AAPL 037833100 $24.15B 5.32% 83,474,159 SH
3 MICROSOFT CORP MSFT 594918104 $15.74B 3.46% 42,199,414 SH
4 AMAZON COM INC AMZN 023135106 $13.10B 2.88% 54,976,870 SH
5 ALPHABET INC GOOGL 02079K305 $12.04B 2.65% 33,694,019 SH
6 BROADCOM INC AVGO 11135F101 $10.27B 2.26% 27,188,049 SH
7 ALPHABET INC GOOG 02079K107 $9.58B 2.11% 27,117,328 SH
8 MICRON TECHNOLOGY INC MU 595112103 $7.48B 1.65% 6,480,515 SH
9 META PLATFORMS INC META 30303M102 $7.08B 1.56% 12,567,743 SH
10 TESLA INC TSLA 88160R101 $6.82B 1.50% 16,205,509 SH
11 ELI LILLY & CO LLY 532457108 $5.51B 1.21% 4,592,311 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $5.44B 1.20% 9,369,499 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.12B 1.13% 10,224,113 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $4.57B 1.01% 13,967,087 SH
15 INTEL CORP INTC 458140100 $3.62B 0.80% 25,934,476 SH
16 JOHNSON & JOHNSON JNJ 478160104 $3.43B 0.76% 13,517,070 SH
17 APPLIED MATLS INC AMAT 038222105 $3.30B 0.73% 4,560,642 SH
18 VISA INC V 92826C839 $3.27B 0.72% 9,535,367 SH
19 EXXON MOBIL CORP XOM 30231G102 $3.18B 0.70% 23,275,574 SH
20 LAM RESEARCH CORP LRCX 512807306 $3.11B 0.69% 7,186,297 SH
21 CATERPILLAR INC CAT 149123101 $2.82B 0.62% 2,645,238 SH
22 WALMART INC WMT 931142103 $2.79B 0.61% 24,665,951 SH
23 CISCO SYS INC CSCO 17275R102 $2.57B 0.57% 21,861,047 SH
24 ROYAL BK CDA RY 780087102 $2.57B 0.57% 12,398,792 SH
25 ABBVIE INC ABBV 00287Y109 $2.50B 0.55% 9,939,791 SH
26 ASTRAZENECA PLC AZN G0593M107 $2.48B 0.55% 13,291,085 SH
27 MASTERCARD INCORPORATED MA 57636Q104 $2.37B 0.52% 4,622,826 SH
28 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.35B 0.52% 2,516,516 SH
29 KLA CORP KLAC 482480100 $2.26B 0.50% 7,507,104 SH
30 GE AEROSPACE GE 369604301 $2.24B 0.49% 5,993,085 SH
31 UNITEDHEALTH GROUP INC UNH 91324P102 $2.12B 0.47% 5,098,687 SH
32 BANK OF AMER CORP BAC 060505104 $2.09B 0.46% 36,614,206 SH
33 HOME DEPOT INC HD 437076102 $2.01B 0.44% 5,690,631 SH
34 SANDISK CORP SNDK 80004C200 $1.93B 0.43% 850,387 SH
35 PROCTER & GAMBLE CO PG 742718109 $1.92B 0.42% 13,075,325 SH
36 GE VERNOVA INC GEV 36828A101 $1.81B 0.40% 1,544,305 SH
37 TORONTO DOMINION BK ONT TD 891160509 $1.80B 0.40% 14,821,204 SH
38 MERCK & CO INC MRK 58933Y105 $1.78B 0.39% 13,869,309 SH
39 CHEVRON CORPORATION CVX 166764100 $1.74B 0.38% 10,525,297 SH
40 COCA COLA CO KO 191216100 $1.74B 0.38% 21,462,120 SH
41 NETFLIX INC. NFLX 64110L106 $1.73B 0.38% 24,194,005 SH
42 GOLDMAN SACHS GROUP INC GS 38141G104 $1.61B 0.35% 1,588,934 SH
43 PALO ALTO NETWORKS INC PANW 697435105 $1.59B 0.35% 4,663,303 SH
44 PHILIP MORRIS INTL INC PM 718172109 $1.58B 0.35% 8,751,713 SH
45 TEXAS INSTRS INC TXN 882508104 $1.56B 0.34% 5,229,687 SH
46 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.53B 0.34% 13,085,628 SH
47 MARVELL TECHNOLOGY INC MRVL 573874104 $1.50B 0.33% 5,047,876 SH
48 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.48B 0.33% 5,277,637 SH
49 RTX CORPORATION RTX 75513E101 $1.43B 0.32% 7,561,686 SH
50 ORACLE CORP ORCL 68389X105 $1.43B 0.32% 9,778,065 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $454.36B 4,076 0000933478-26-000015
2026-03-31 2026-05-08 $391.62B 3,983 0000933478-26-000004
2026-03-31 2026-05-15 $4.51B 80 0000933478-26-000008