VANGUARD FIDUCIARY TRUST CO
13F Reported Value
ⓘ$454.4B
Holdings
4,076
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VANGUARD FIDUCIARY TRUST CO disclosed 4,076 positions worth $454.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 195 new positions and exited 101 — including a new stake in $RTX and a full exit from $CTRA. The portfolio is most concentrated in Technology (42.1% of disclosed assets). All figures are sourced directly from VANGUARD FIDUCIARY TRUST CO’s Form 13F-HR filing with the SEC under CIK 933478.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$27.6B137,996,403 sh - 76.4#84
Quality
$24.2B83,474,159 sh - 79.8#31
Quality
$15.7B42,199,414 sh - 68.7
Quality
$13.1B54,976,870 sh - 78.2
Quality
$12.0B33,694,019 sh - 84.5
Quality
$10.3B27,188,049 sh - 78.2
Quality
$9.6B27,117,328 sh - 86.2
Quality
$7.5B6,480,515 sh - 79.6
Quality
$7.1B12,567,743 sh - 53.9
Quality
$6.8B16,205,509 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $27.6B | 137,996,403 |
 Apple Inc.$AAPL | 76.4#84 | $24.2B | 83,474,159 |
 MICROSOFT CORP$MSFT | 79.8#31 | $15.7B | 42,199,414 |
 AMAZON COM INC$AMZN | 68.7 | $13.1B | 54,976,870 |
 Alphabet Inc.$GOOG | 78.2 | $12.0B | 33,694,019 |
 Broadcom Inc.$AVGO | 84.5 | $10.3B | 27,188,049 |
 Alphabet Inc.$GOOGL | 78.2 | $9.6B | 27,117,328 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $7.5B | 6,480,515 |
 Meta Platforms, Inc.$META | 79.6 | $7.1B | 12,567,743 |
 Tesla, Inc.$TSLA | 53.9 | $6.8B | 16,205,509 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VANGUARD FIDUCIARY TRUST CO's 4,076 positions.
Showing top 10 of 4,076 holdings.
Sector Allocation
Technology
$191.2B
Financials
$60.5B
Industrials
$48.0B
Healthcare
$39.9B
Consumer Discretionary
$37.4B
Energy
$18.8B
Materials
$15.7B
Consumer Staples
$12.9B
Top Holdings — VANGUARD FIDUCIARY TRUST CO (Q2 2026)
Top 150 of 4,076 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $27.6B | 6.1% | -0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $24.2B | 5.3% | -1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $15.7B | 3.5% | -1% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $13.1B | 2.9% | -1% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $12.0B | 2.6% | +1% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $10.3B | 2.3% | -0% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $9.6B | 2.1% | +2% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $7.5B | 1.6% | +2% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $7.1B | 1.6% | +0% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $6.8B | 1.5% | +0% | 53.9 |
| 11 |  $LLY | ELI LILLY & Co | $5.5B | 1.2% | -1% | 87.5 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $5.4B | 1.2% | +1% | 79.8 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.1B | 1.1% | -0% | 73.8 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $4.6B | 1.0% | -1% | 70.7 |
| 15 |  $INTC | INTEL CORP | $3.6B | 0.8% | +0% | 45.6 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $3.4B | 0.8% | -0% | 69 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $3.3B | 0.7% | +1% | 72.3 |
| 18 |  $V | VISA INC. | $3.3B | 0.7% | -2% | 82.9 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $3.2B | 0.7% | -1% | 57.9 |
| 20 |  $LRCX | LAM RESEARCH CORP | $3.1B | 0.7% | -0% | 79.4 |
| 21 |  $CAT | CATERPILLAR INC | $2.8B | 0.6% | +1% | 66.5 |
| 22 |  $WMT | Walmart Inc. | $2.8B | 0.6% | -0% | 60.2 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $2.6B | 0.6% | -0% | 70.3 |
| 24 |  $RY | ROYAL BANK OF CANADA | $2.6B | 0.6% | +1% | 74.8 |
| 25 |  $ABBV | AbbVie Inc. | $2.5B | 0.6% | -3% | 72.6 |
| 26 |  $AZN | ASTRAZENECA PLC | $2.5B | 0.6% | +1% | — |
| 27 |  $MA | Mastercard Inc | $2.4B | 0.5% | -1% | 85.1 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4B | 0.5% | -2% | 66.2 |
| 29 |  $KLAC | KLA CORP | $2.3B | 0.5% | +892% | 78.6 |
| 30 |  $GE | GENERAL ELECTRIC CO | $2.2B | 0.5% | -0% | 73.8 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $2.1B | 0.5% | -0% | 62.7 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1B | 0.5% | +7% | 67.6 |
| 33 |  $HD | HOME DEPOT, INC. | $2.0B | 0.4% | -0% | 60.3 |
| 34 |  $SNDK | Sandisk Corp | $1.9B | 0.4% | +3% | 87.7 |
| 35 |  $PG | PROCTER & GAMBLE Co | $1.9B | 0.4% | -0% | 64.6 |
| 36 |  $GEV | GE Vernova Inc. | $1.8B | 0.4% | -1% | 81.1 |
| 37 |  $TD | TORONTO DOMINION BANK | $1.8B | 0.4% | +0% | 80.5 |
| 38 |  $MRK | Merck & Co., Inc. | $1.8B | 0.4% | -1% | 59.9 |
| 39 |  $CVX | CHEVRON CORP | $1.7B | 0.4% | -0% | 62.8 |
| 40 |  $KO | COCA COLA CO | $1.7B | 0.4% | -1% | 69.5 |
| 41 |  $NFLX | NETFLIX INC | $1.7B | 0.4% | -1% | 78.8 |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $1.6B | 0.3% | -1% | 73.5 |
| 43 |  $PANW | Palo Alto Networks Inc | $1.6B | 0.3% | -0% | 65.5 |
| 44 |  $PM | Philip Morris International Inc. | $1.6B | 0.3% | -0% | 75.9 |
| 45 |  $TXN | TEXAS INSTRUMENTS INC | $1.6B | 0.3% | +1% | 73.4 |
| 46 |  $PLTR | Palantir Technologies Inc. | $1.5B | 0.3% | +0% | 84.6 |
| 47 |  $MRVL | Marvell Technology, Inc. | $1.5B | 0.3% | -7% | 76.5 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5B | 0.3% | +0% | 70 |
| 49 |  $RTX | RTX Corp | $1.4B | 0.3% | NEW | 73.2 |
| 50 |  $ORCL | ORACLE CORP | $1.4B | 0.3% | -0% | 66.2 |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4B | 0.3% | -1% | 61.8 |
| 52 |  $MS | MORGAN STANLEY | $1.4B | 0.3% | -1% | 75.8 |
| 53 |  $UBS | UBS Group AG | $1.4B | 0.3% | +1% | — |
| 54 |  $LIN | LINDE PLC | $1.3B | 0.3% | -1% | — |
| 55 |  $TTE | TotalEnergies SE | $1.3B | 0.3% | +7% | 50.6 |
| 56 |  $C | CITIGROUP INC | $1.3B | 0.3% | -3% | 65 |
| 57 |  $WDC | WESTERN DIGITAL CORP | $1.3B | 0.3% | +4% | 80.7 |
| 58 |  $APH | AMPHENOL CORP /DE/ | $1.2B | 0.3% | -0% | 79.3 |
| 59 |  $SHOP | SHOPIFY INC. | $1.2B | 0.3% | +1% | 64.9 |
| 60 |  $STX | Seagate Technology Holdings plc | $1.2B | 0.3% | +3% | — |
| 61 |  $GLW | CORNING INC /NY | $1.1B | 0.3% | +2% | 73.7 |
| 62 |  $AMGN | AMGEN INC | $1.1B | 0.3% | -0% | 79.2 |
| 63 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1B | 0.2% | +1% | 67.7 |
| 64 |  $BMO | BANK OF MONTREAL /CAN/ | $1.1B | 0.2% | +0% | 76 |
| 65 |  $QCOM | QUALCOMM INC/DE | $1.1B | 0.2% | -2% | 70.5 |
| 66 |  $ADI | ANALOG DEVICES INC | $1.1B | 0.2% | -0% | 79.2 |
| 67 |  $MCD | MCDONALDS CORP | $1.1B | 0.2% | -1% | 69 |
| 68 |  $ENB | ENBRIDGE INC | $1.0B | 0.2% | +1% | 66.7 |
| 69 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.0B | 0.2% | -1% | 65.1 |
| 70 |  $PEP | PEPSICO INC | $1.0B | 0.2% | -0% | 63.4 |
| 71 |  $NEE | NEXTERA ENERGY INC | $1.0B | 0.2% | -0% | 64.6 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $1.0B | 0.2% | +1% | 69.4 |
| 73 |  $ANET | Arista Networks, Inc. | $1.0B | 0.2% | -0% | 81.9 |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $978.8M | 0.2% | -1% | 65.8 |
| 75 |  $BA | BOEING CO | $971.5M | 0.2% | +1% | 61.6 |
| 76 |  $TJX | TJX COMPANIES INC /DE/ | $950.7M | 0.2% | -1% | 68.7 |
| 77 |  $BNS | BANK OF NOVA SCOTIA | $949.5M | 0.2% | -0% | 71.1 |
| 78 |  $DIS | Walt Disney Co | $938.9M | 0.2% | -2% | 60.1 |
| 79 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $938.0M | 0.2% | -1% | 76.4 |
| 80 |  $ETN | Eaton Corp plc | $932.5M | 0.2% | +0% | — |
| 81 |  $UNP | UNION PACIFIC CORP | $908.1M | 0.2% | -0% | 69.7 |
| 82 |  $WELL | WELLTOWER INC. | $899.7M | 0.2% | +1% | 59.8 |
| 83 |  $DE | DEERE & CO | $897.0M | 0.2% | -1% | 55.4 |
| 84 |  $ABT | ABBOTT LABORATORIES | $887.4M | 0.2% | -0% | 65.5 |
| 85 |  $GILD | GILEAD SCIENCES, INC. | $880.8M | 0.2% | -1% | 57.4 |
| 86 |  $SCHW | SCHWAB CHARLES CORP | $849.7M | 0.2% | -2% | 79.4 |
| 87 |  $UBER | Uber Technologies, Inc | $826.0M | 0.2% | -4% | 73.5 |
| 88 |  $ISRG | INTUITIVE SURGICAL INC | $809.2M | 0.2% | -1% | 79.9 |
| 89 |  $T | AT&T INC. | $807.2M | 0.2% | -1% | 65.7 |
| 90 |  $APP | AppLovin Corp | $795.4M | 0.2% | +1% | 84.4 |
| 91 |  $BKNG | Booking Holdings Inc. | $793.6M | 0.2% | +2302% | 58.5 |
| 92 |  $BN | BROOKFIELD Corp /ON/ | $791.3M | 0.2% | -0% | — |
| 93 |  $BLK | BlackRock, Inc. | $776.8M | 0.2% | -0% | 70 |
| 94 |  $PFE | PFIZER INC | $770.7M | 0.2% | +0% | 62 |
| 95 |  $CVS | CVS HEALTH Corp | $741.2M | 0.2% | +0% | 59.4 |
| 96 |  $VRT | Vertiv Holdings Co | $739.0M | 0.2% | +0% | 81 |
| 97 |  $PGR | PROGRESSIVE CORP/OH/ | $716.6M | 0.2% | -1% | 80.1 |
| 98 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $716.4M | 0.2% | +1% | — |
| 99 |  $CRM | Salesforce, Inc. | $711.9M | 0.2% | -13% | 77 |
| 100 |  $COP | CONOCOPHILLIPS | $711.2M | 0.2% | -1% | 70.2 |
| 101 |  $PLD | Prologis, Inc. | $709.2M | 0.2% | +0% | 68.3 |
| 102 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $708.0M | 0.2% | -3% | 75.4 |
| 103 |  $DELL | Dell Technologies Inc. | $704.5M | 0.2% | -3% | 71.2 |
| 104 |  $AEM | AGNICO EAGLE MINES LTD | $701.6M | 0.1% | +3% | — |
| 105 |  $COF | CAPITAL ONE FINANCIAL CORP | $701.0M | 0.1% | -1% | 62.4 |
| 106 |  $LOW | LOWES COMPANIES INC | $693.5M | 0.1% | -0% | 60.8 |
| 107 |  $PH | Parker-Hannifin Corp | $692.5M | 0.1% | -0% | 65.8 |
| 108 |  $SPGI | S&P Global Inc. | $688.1M | 0.1% | -1% | 76.1 |
| 109 |  $CB | Chubb Ltd | $686.5M | 0.1% | -1% | — |
| 110 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $682.3M | 0.1% | -1% | 69.7 |
| 111 |  $DHR | DANAHER CORP /DE/ | $674.8M | 0.1% | -0% | 64.8 |
| 112 |  $MO | ALTRIA GROUP, INC. | $674.7M | 0.1% | -1% | 67.4 |
| 113 |  $SBUX | STARBUCKS CORP | $662.4M | 0.1% | +1% | 58.2 |
| 114 |  $BMY | BRISTOL MYERS SQUIBB CO | $660.8M | 0.1% | -0% | 70.4 |
| 115 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $647.9M | 0.1% | NEW | — |
| 116 |  $TT | Trane Technologies plc | $623.9M | 0.1% | -1% | — |
| 117 |  $PWR | QUANTA SERVICES, INC. | $620.8M | 0.1% | NEW | 72.1 |
| 118 |  $HWM | Howmet Aerospace Inc. | $618.0M | 0.1% | -1% | 73.9 |
| 119 |  $TRP | TC ENERGY CORP | $611.3M | 0.1% | +1% | — |
| 120 |  $SYK | STRYKER CORP | $610.0M | 0.1% | -1% | 72.1 |
| 121 |  $SO | SOUTHERN CO | $605.9M | 0.1% | +2% | 62 |
| 122 |  $LMT | LOCKHEED MARTIN CORP | $605.1M | 0.1% | +2% | 65.6 |
| 123 |  $MFC | MANULIFE FINANCIAL CORP | $601.2M | 0.1% | +0% | — |
| 124 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $594.9M | 0.1% | +1% | 72.6 |
| 125 |  $NOW | ServiceNow, Inc. | $588.3M | 0.1% | -2% | 72.9 |
| 126 |  $EQIX | EQUINIX INC | $577.2M | 0.1% | +0% | 59 |
| 127 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $574.8M | 0.1% | +0% | — |
| 128 |  $SU | SUNCOR ENERGY INC | $566.8M | 0.1% | -1% | — |
| 129 |  $SNOW | Snowflake Inc. | $564.5M | 0.1% | +3% | 54.9 |
| 130 |  $MDT | Medtronic plc | $563.9M | 0.1% | -0% | 68.7 |
| 131 |  $NEM | NEWMONT Corp /DE/ | $559.9M | 0.1% | -2% | 86.8 |
| 132 |  $CMI | CUMMINS INC | $558.5M | 0.1% | +1% | 58.1 |
| 133 |  $BNY | Bank of New York Mellon Corp | $558.1M | 0.1% | -1% | 74.1 |
| 134 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $555.1M | 0.1% | -1% | 73.7 |
| 135 |  $DUK | Duke Energy CORP | $553.8M | 0.1% | -0% | 56.4 |
| 136 |  $FTNT | Fortinet, Inc. | $549.1M | 0.1% | NEW | 80.1 |
| 137 |  $B | BARRICK MINING CORP | $543.7M | 0.1% | +1% | 69.6 |
| 138 |  $USB | US BANCORP \DE\ | $526.4M | 0.1% | -0% | 65.3 |
| 139 |  $MCK | MCKESSON CORP | $521.6M | 0.1% | -2% | 63.4 |
| 140 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $515.9M | 0.1% | -1% | 32.8 |
| 141 |  $BE | Bloom Energy Corp | $514.3M | 0.1% | -4% | 66.2 |
| 142 |  $WMB | WILLIAMS COMPANIES, INC. | $510.5M | 0.1% | -0% | 64.3 |
| 143 |  $PDD | PDD Holdings Inc. | $507.9M | 0.1% | +2% | — |
| 144 |  $FCX | FREEPORT-MCMORAN INC | $507.6M | 0.1% | -0% | 62 |
| 145 |  $ADP | AUTOMATIC DATA PROCESSING INC | $507.0M | 0.1% | -2% | 69.8 |
| 146 |  $NET | Cloudflare, Inc. | $506.2M | 0.1% | +3% | 56.4 |
| 147 |  $GD | GENERAL DYNAMICS CORP | $505.8M | 0.1% | +1% | 68.7 |
| 148 |  $JCI | Johnson Controls International plc | $501.3M | 0.1% | -0% | — |
| 149 |  $BX | Blackstone Inc. | $500.0M | 0.1% | -1% | 74.4 |
| 150 |  $CSX | CSX CORP | $495.9M | 0.1% | -0% | 65.2 |
New Positions (195)
$RTX RTX Corp$1.4B$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$647.9M$PWR QUANTA SERVICES, INC.$620.8M$FTNT Fortinet, Inc.$549.1M
$TRV TRAVELERS COMPANIES, INC.$393.9M
$HONA Honeywell Aerospace Inc.$393.3M
$TGT TARGET CORP$333.1M
$COR Cencora, Inc.$313.6M
$EW Edwards Lifesciences Corp$292.4M
$VRSN VERISIGN INC/CA$115.6M
$NXT Nextpower Inc.$111.4M
$FDXF FedEx Freight Holding Company, Inc.$92.0M
$EQH Equitable Holdings, Inc.$79.3M
$AGX ARGAN INC$79.3M
$GL GLOBE LIFE INC.$77.9MExited Positions (101)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$BEKE KE Holdings Inc.
$MASI MASIMO CORP
$CWAN Clearwater Analytics Holdings, Inc.
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.
$ACLX Arcellx, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$TERN Terns Pharmaceuticals, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$TPH Tri Pointe Homes, Inc.
$HSAI Hesai Group
$CSGS CSG SYSTEMS INTERNATIONAL INC
$OS OneStream, Inc.Browse Top Institutional Investors
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