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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 238 new positions and exited 145; 2,390 existing positions rose in reported value and 879 fell.

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.

Loading holdings…
AUM
$454.36B

Long-equity book

Holdings
4,076

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+238 / −145 / ↑2390 / ↓879

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.1% · newAAPL5.3% · newMSFT3.5% · newAMZN2.9% · newGOOGL2.6% · newAVGO2.3% · newGOOG2.1% · newMU1.6% · newMETA1.6% · newTSLA1.5% · newLLY1.2% · newAMD1.2% · newBRK.B1.1% · newJPM1.0% · newINTC0.8% · newJNJ0.8% · newAMAT0.7% · newV0.7% · newXOM0.7% · newLRCX0.7% · newCAT0.6% · newWMT0.6% · newCSCO0.6% · newRY0.6% · newABBV0.6% · newAZN0.5% · newMA0.5% · newCOST0.5% · newKLAC0.5% · newGE0.5% · newUNH0.5% · newBAC0.5% · newHD0.4% · newSNDK0.4% · newPG0.4% · newGEV0.4% · newTD0.4% · newMRK0.4% · newCVX0.4% · newKO0.4% · newNFLX0.4% · newGS0.4% · newPANW0.3% · newPM0.3% · newTXN0.3% · newPLTR0.3% · newMRVL0.3% · newIBM0.3% · newRTX0.3% · +0%ORCL0.3% · newWFC0.3% · newMS0.3% · newUBS0.3% · newLIN0.3% · newTTE0.3% · newC0.3% · newWDC0.3% · newAPH0.3% · newSHOP0.3% · newSTX0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 2390 →

Top Trims

Show all 879 →

New Positions

Show all 238 →

Exited Positions

Show all 145 →

Vanguard Fiduciary Trust Co Holdings (2026-06-30)

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
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