VANGUARD FIDUCIARY TRUST CO — 13F Holdings & Portfolio
CIK 933478 · latest 13F-HR filed 2026-05-15
VANGUARD FIDUCIARY TRUST CO manages $4.51B in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RTX (32.31%), PWR (10.41%), TRV (7.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 80 new positions, exited 3,983, added to 0, and trimmed 0.
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.
$4.51B
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-05-15
+80 / −3983 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- RTX CORPORATION$1.46B
- QUANTA SVCS INC$469.7M
- TRAVELERS COMPANIES INC$355.0M
- CENCORA INC$349.3M
- TARGET CORP$308.9M
Exited Positions
- NVIDIA CORPORATION$24.11B
- APPLE INC$21.37B
- MICROSOFT CORP$15.78B
- AMAZON COM INC$11.59B
- ALPHABET INC$9.55B
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 | RTX CORPORATION | RTX | 75513E101 | $1.46B | 32.31% | 7,555,279 | SH |
| 2 | QUANTA SVCS INC | PWR | 74762E102 | $469.7M | 10.41% | 855,572 | SH |
| 3 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $355.0M | 7.87% | 1,217,184 | SH |
| 4 | CENCORA INC | COR | 03073E105 | $349.3M | 7.74% | 1,112,027 | SH |
| 5 | TARGET CORP | TGT | 87612E106 | $308.9M | 6.85% | 2,548,294 | SH |
| 6 | FORTINET INC | FTNT | 34959E109 | $295.2M | 6.54% | 3,611,745 | SH |
| 7 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $261.5M | 5.80% | 3,265,355 | SH |
| 8 | NEXTPOWER INC | NXT | 65290E101 | $121.9M | 2.70% | 1,011,429 | SH |
| 9 | VERISIGN INC | VRSN | 92343E102 | $115.3M | 2.56% | 464,316 | SH |
| 10 | GRUPO CIBEST SA | CIB | 40090E106 | $69.5M | 1.54% | 954,684 | SH |
| 11 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $69.1M | 1.53% | 345,707 | SH |
| 12 | EQUITABLE HLDGS INC | EQH | 29452E101 | $66.8M | 1.48% | 1,801,134 | SH |
| 13 | GLOBE LIFE INC | GL | 37959E102 | $62.3M | 1.38% | 447,753 | SH |
| 14 | SOUTHSTATE BK CORP | SSB | 84472E102 | $56.7M | 1.26% | 613,177 | SH |
| 15 | ARGAN INC | AGX | 04010E109 | $52.1M | 1.16% | 95,700 | SH |
| 16 | FIRSTSERVICE CORP NEW | FSV | 33767E202 | $50.2M | 1.11% | 360,511 | SH |
| 17 | PROTAGONIST THERAPEUTICS INC | PTGX | 74366E102 | $43.5M | 0.96% | 412,730 | SH |
| 18 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $41.1M | 0.91% | 1,354,555 | SH |
| 19 | CNO FINL GROUP INC | CNO | 12621E103 | $24.9M | 0.55% | 607,072 | SH |
| 20 | NOVAGOLD RESOURCES INC | NG | 66987E206 | $24.2M | 0.54% | 2,688,022 | SH |
| 21 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $22.5M | 0.50% | 1,233,674 | SH |
| 22 | RENASANT CORP | RNST | 75970E107 | $22.2M | 0.49% | 614,541 | SH |
| 23 | NICOLET BANKSHARES INC | NIC | 65406E102 | $18.9M | 0.42% | 126,999 | SH |
| 24 | AMERICAN EAGLE OUTFITTERS IN | AEO | 02553E106 | $17.0M | 0.38% | 1,015,401 | SH |
| 25 | ENLIVEN THERAPEUTICS INC | ELVN | 29337E102 | $12.3M | 0.27% | 312,763 | SH |
| 26 | HCI GROUP INC | HCI | 40416E103 | $11.6M | 0.26% | 74,963 | SH |
| 27 | PROGYNY INC | PGNY | 74340E103 | $9.4M | 0.21% | 551,136 | SH |
| 28 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $9.0M | 0.20% | 151,497 | SH |
| 29 | SALLY BEAUTY HLDGS INC | SBH | 79546E104 | $8.7M | 0.19% | 631,368 | SH |
| 30 | ENACT HLDGS INC | ACT | 29249E109 | $7.7M | 0.17% | 187,884 | SH |
| 31 | PENNANT GROUP INC | PNTG | 70805E109 | $7.2M | 0.16% | 237,192 | SH |
| 32 | XERIS BIOPHARMA HOLDINGS INC | XERS | 98422E103 | $6.6M | 0.15% | 1,133,902 | SH |
| 33 | NCR VOYIX CORPORATION | VYX | 62886E108 | $5.6M | 0.12% | 888,743 | SH |
| 34 | AMERESCO INC | AMRC | 02361E108 | $5.1M | 0.11% | 201,407 | SH |
| 35 | GCM GROSVENOR INC | GCMG | 36831E108 | $4.2M | 0.09% | 425,273 | SH |
| 36 | EHANG HLDGS LTD | EH | 26853E102 | $4.1M | 0.09% | 422,592 | SH |
| 37 | UNIVERSAL HEALTH RLTY INCOME | UHT | 91359E105 | $3.7M | 0.08% | 90,711 | SH |
| 38 | DAKOTA GOLD CORP | DC | 46655E100 | $3.6M | 0.08% | 706,817 | SH |
| 39 | GLOBAL INDUSTRIAL COMPANY | GIC | 37892E102 | $3.0M | 0.07% | 95,721 | SH |
| 40 | CARS COM INC | CARS | 14575E105 | $3.0M | 0.07% | 366,749 | SH |
| 41 | ABSCI CORPORATION | ABSI | 00091E109 | $2.9M | 0.06% | 951,446 | SH |
| 42 | HOMEBANCORP INC | HBCP | 43689E107 | $2.7M | 0.06% | 44,817 | SH |
| 43 | AQUESTIVE THERAPEUTICS INC | AQST | 03843E104 | $2.6M | 0.06% | 637,512 | SH |
| 44 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 35104E100 | $2.5M | 0.06% | 269,295 | SH |
| 45 | SOLID BIOSCIENCES INC | SLDB | 83422E204 | $2.3M | 0.05% | 325,979 | SH |
| 46 | THREDUP INC | TDUP | 88556E102 | $2.3M | 0.05% | 704,310 | SH |
| 47 | BEYOND MEAT INC | BYND | 08862E109 | $2.0M | 0.04% | 2,851,440 | SH |
| 48 | IMMUNEERING CORP | IMRX | 45254E107 | $1.7M | 0.04% | 322,038 | SH |
| 49 | IMAX CORP | IMAX | 45245E109 | $1.4M | 0.03% | 38,069 | SH |
| 50 | SEVEN HILLS REALTY TRUST | SEVN | 81784E101 | $1.2M | 0.03% | 142,568 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |