VANGUARD FIDUCIARY TRUST CO
Sector Allocation
- Technology41.5%$188.7B
- Financials13.4%$60.9B
- Healthcare9.4%$42.6B
- Consumer Discretionary8.8%$39.7B
- Industrials8.5%$38.7B
- Consumer Staples4.1%$18.8B
- Energy4.1%$18.8B
- Materials3.5%$16.1B
- Real Estate2.3%$10.6B
- Utilities2.3%$10.6B
AUM History
13fpro.ai/research/fund/vanguard-fiduciary-trust-co-933478
Largest positions — Q2 2026
NVDA
$27.6BAAPL
$24.2BMSFT
$15.7BAMZN
$13.1BGOOGL
$12.0BAVGO
$10.3BGOOG
$9.6BMU
$7.5BMETA
$7.1BTSLA
$6.8BLLY
$5.5BAMD
$5.4BBRK.B
$5.1BJPM
$4.6BINTC
$3.6BJNJ
$3.4BAMAT
$3.3BV
$3.3BXOM.R34088
$3.2BLRCX
$3.1B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vanguard-fiduciary-trust-co-933478
VANGUARD FIDUCIARY TRUST CO 13F holdings — Q2 2026
$454.4B portfolio (+16.0% QoQ) · 4,076 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$27.6B
6.1% of stocks
-0.2%This quarter-4.1%Since filed2+ qtrsHeld$24.2B
5.3% of stocks
-0.9%This quarter+12.7%Since filed2+ qtrsHeld$15.7B
3.5% of stocks
-1%This quarter+7.2%Since filed2+ qtrsHeld$13.1B
2.9% of stocks
-1%This quarter-6.0%Since filed2+ qtrsHeld$12.0B
2.6% of stocks
+1%This quarter-8.7%Since filed2+ qtrsHeld$10.3B
2.3% of stocks
-0.2%This quarter-21.2%Since filed2+ qtrsHeld$9.6B
2.1% of stocks
+2%This quarter-8.7%Since filed2+ qtrsHeld$7.5B
1.6% of stocks
+2%This quarter-4.9%Since filed2+ qtrsHeld$7.1B
1.6% of stocks
+0.3%This quarter+6.0%Since filed2+ qtrsHeld$6.8B
1.5% of stocks
+0.1%This quarter+15.2%Since filed2+ qtrsHeld
All holdings — VANGUARD FIDUCIARY TRUST CO (Q2 2026)
4,076 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $5.5B | 1.2% | 4.59M | -0.6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $5.4B | 1.2% | 9.37M | +0.7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $5.1B | 1.1% | 10.22M | -0.2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $4.6B | 1.0% | 13.97M | -1.0% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTEL CORP | Technology | $3.6B | 0.8% | 25.93M | +0.4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $3.4B | 0.8% | 13.52M | -0.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $3.3B | 0.7% | 4.56M | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $3.3B | 0.7% | 9.54M | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $3.2B | 0.7% | 23.28M | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $3.1B | 0.7% | 7.19M | -0.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CATERPILLAR INC | Industrials | $2.8B | 0.6% | 2.65M | +0.7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $2.8B | 0.6% | 24.67M | -0.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $2.6B | 0.6% | 21.86M | -0.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ROYAL BANK OF CANADA | Financials | $2.6B | 0.6% | 12.40M | +0.7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $2.5B | 0.6% | 9.94M | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AZN | ASTRAZENECA PLC | Healthcare | $2.5B | 0.6% | 13.29M | +0.7% | |||
| 27 | $MA | Mastercard Inc | Financials | $2.4B | 0.5% | 4.62M | -1% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4B | 0.5% | 2.52M | -2% | |||
| 29 | $KLAC | KLA CORP | Technology | $2.3B | 0.5% | 7.51M | +892% | |||
| 30 | $GE | GENERAL ELECTRIC CO | Industrials | $2.2B | 0.5% | 5.99M | -0.2% | |||
| 31 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.1B | 0.5% | 5.10M | -0.0% | |||
| 32 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.1B | 0.5% | 36.61M | +7% | |||
| 33 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0B | 0.4% | 5.69M | -0.3% | |||
| 34 | $SNDK | Sandisk Corp | Technology | $1.9B | 0.4% | 850K | +3% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.9B | 0.4% | 13.08M | -0.1% | |||
| 36 | $GEV | GE Vernova Inc. | Industrials | $1.8B | 0.4% | 1.54M | -0.7% | |||
| 37 | $TD | TORONTO DOMINION BANK | Financials | $1.8B | 0.4% | 14.82M | +0.3% | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $1.8B | 0.4% | 13.87M | -0.7% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $1.7B | 0.4% | 10.53M | -0.4% | |||
| 40 | $KO | COCA COLA CO | Consumer Staples | $1.7B | 0.4% | 21.46M | -1% | |||
| 41 | $NFLX | NETFLIX INC | Communication Services | $1.7B | 0.4% | 24.19M | -0.7% | |||
| 42 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.6B | 0.3% | 1.59M | -0.8% | |||
| 43 | $PANW | Palo Alto Networks Inc | Technology | $1.6B | 0.3% | 4.66M | -0.1% | |||
| 44 | $PM | Philip Morris International Inc. | Consumer Staples | $1.6B | 0.3% | 8.75M | -0.1% | |||
| 45 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.6B | 0.3% | 5.23M | +1% | |||
| 46 | $PLTR | Palantir Technologies Inc. | Technology | $1.5B | 0.3% | 13.09M | +0.1% | |||
| 47 | $MRVL | Marvell Technology, Inc. | Technology | $1.5B | 0.3% | 5.05M | -7% | |||
| 48 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5B | 0.3% | 5.28M | +0.3% | |||
| 49 | $RTX | RTX Corp | Industrials | $1.4B | 0.3% | 7.56M | New | |||
| 50 | $ORCL | ORACLE CORP | Technology | $1.4B | 0.3% | 9.78M | -0.3% | |||
| 51 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.4B | 0.3% | 17.18M | -1% | |||
| 52 | $MS | MORGAN STANLEY | Financials | $1.4B | 0.3% | 6.71M | -0.7% | |||
| 53 | $UBS | UBS Group AG | Financials | $1.4B | 0.3% | 27.71M | +0.7% | |||
| 54 | $LIN | LINDE PLC | Materials | $1.3B | 0.3% | 2.60M | -1% | |||
| 55 | $TTE | TotalEnergies SE | Energy | $1.3B | 0.3% | 17.04M | +7% | |||
| 56 | $C | CITIGROUP INC | Financials | $1.3B | 0.3% | 9.29M | -3% | |||
| 57 | $WDC | WESTERN DIGITAL CORP | Technology | $1.3B | 0.3% | 1.98M | +4% | |||
| 58 | $APH | AMPHENOL CORP /DE/ | Technology | $1.2B | 0.3% | 7.07M | -0.3% | |||
| 59 | $SHOP | SHOPIFY INC. | Technology | $1.2B | 0.3% | 10.86M | +0.8% | |||
| 60 | $STX | Seagate Technology Holdings plc | Technology | $1.2B | 0.3% | 1.23M | +3% | |||
| 61 | $GLW | CORNING INC /NY | Materials | $1.1B | 0.3% | 4.49M | +2% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $1.1B | 0.3% | 3.08M | -0.2% | |||
| 63 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.1B | 0.2% | 1.45M | +0.6% | |||
| 64 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $1.1B | 0.2% | 6.26M | +0.5% | |||
| 65 | $QCOM | QUALCOMM INC/DE | Technology | $1.1B | 0.2% | 5.92M | -2% | |||
| 66 | $ADI | ANALOG DEVICES INC | Technology | $1.1B | 0.2% | 2.74M | -0.2% | |||
| 67 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1B | 0.2% | 3.99M | -0.6% | |||
| 68 | $ENB | ENBRIDGE INC | Energy | $1.0B | 0.2% | 19.35M | +0.9% | |||
| 69 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.0B | 0.2% | 2.09M | -1% | |||
| 70 | $PEP | PEPSICO INC | Consumer Staples | $1.0B | 0.2% | 7.69M | -0.3% | |||
| 71 | $NEE | NEXTERA ENERGY INC | Utilities | $1.0B | 0.2% | 11.71M | -0.1% | |||
| 72 | $AXP | AMERICAN EXPRESS CO | Financials | $1.0B | 0.2% | 3.02M | +0.8% | |||
| 73 | $ANET | Arista Networks, Inc. | Technology | $1.0B | 0.2% | 5.97M | -0.3% | |||
| 74 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $978.8M | 0.2% | 23.12M | -1% | |||
| 75 | $BA | BOEING CO | Industrials | $971.5M | 0.2% | 4.49M | +1% | |||
| 76 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $950.7M | 0.2% | 6.28M | -0.9% | |||
| 77 | $BNS | BANK OF NOVA SCOTIA | Financials | $949.5M | 0.2% | 10.92M | -0.4% | |||
| 78 | $DIS | Walt Disney Co | Communication Services | $938.9M | 0.2% | 9.75M | -2% | |||
| 79 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $938.0M | 0.2% | 8.15M | -1% | |||
| 80 | $ETN | Eaton Corp plc | Industrials | $932.5M | 0.2% | 2.19M | +0.1% | |||
| 81 | $UNP | UNION PACIFIC CORP | Industrials | $908.1M | 0.2% | 3.34M | -0.3% | |||
| 82 | $WELL | WELLTOWER INC. | Real Estate | $899.7M | 0.2% | 3.96M | +1.0% | |||
| 83 | $DE | DEERE & CO | Industrials | $897.0M | 0.2% | 1.41M | -0.5% | |||
| 84 | $ABT | ABBOTT LABORATORIES | Healthcare | $887.4M | 0.2% | 9.78M | -0.1% | |||
| 85 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $880.8M | 0.2% | 6.97M | -0.9% | |||
| 86 | $SCHW | SCHWAB CHARLES CORP | Financials | $849.7M | 0.2% | 9.21M | -2% | |||
| 87 | $UBER | Uber Technologies, Inc | Technology | $826.0M | 0.2% | 11.45M | -4% | |||
| 88 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $809.2M | 0.2% | 2.03M | -0.7% | |||
| 89 | $T | AT&T INC. | Communication Services | $807.2M | 0.2% | 39.00M | -1% | |||
| 90 | $APP | AppLovin Corp | Technology | $795.4M | 0.2% | 1.54M | +0.6% | |||
| 91 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $793.6M | 0.2% | 4.45M | +2302% | |||
| 92 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $791.3M | 0.2% | 18.55M | -0.3% | |||
| 93 | $BLK | BlackRock, Inc. | Financials | $776.8M | 0.2% | 808K | -0.2% | |||
| 94 | $PFE | PFIZER INC | Healthcare | $770.7M | 0.2% | 32.01M | +0.0% | |||
| 95 | $CVS | CVS HEALTH Corp | Healthcare | $741.2M | 0.2% | 7.17M | +0.1% | |||
| 96 | $VRT | Vertiv Holdings Co | Technology | $739.0M | 0.2% | 2.21M | +0.0% | |||
| 97 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $716.6M | 0.2% | 3.28M | -0.7% | |||
| 98 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $716.4M | 0.2% | 18.10M | +0.7% | |||
| 99 | $CRM | Salesforce, Inc. | Technology | $711.9M | 0.2% | 4.54M | -13% | |||
| 100 | $COP | CONOCOPHILLIPS | Energy | $711.2M | 0.2% | 6.84M | -0.8% | |||
| 101 | $PLD | Prologis, Inc. | Real Estate | $709.2M | 0.2% | 5.24M | +0.1% | |||
| 102 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $708.0M | 0.2% | 1.43M | -3% | |||
| 103 | $DELL | Dell Technologies Inc. | Technology | $704.5M | 0.2% | 1.63M | -3% | |||
| 104 | $AEM | AGNICO EAGLE MINES LTD | Materials | $701.6M | 0.1% | 4.52M | +3% | |||
| 105 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $701.0M | 0.1% | 3.49M | -0.6% | |||
| 106 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $693.5M | 0.1% | 3.15M | -0.4% | |||
| 107 | $PH | Parker-Hannifin Corp | Industrials | $692.5M | 0.1% | 708K | -0.4% | |||
| 108 | $SPGI | S&P Global Inc. | Financials | $688.1M | 0.1% | 1.69M | -1% | |||
| 109 | $CB | Chubb Ltd | Financials | $686.5M | 0.1% | 2.01M | -1% | |||
| 110 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $682.3M | 0.1% | 7.87M | -0.9% | |||
| 111 | $DHR | DANAHER CORP /DE/ | Healthcare | $674.8M | 0.1% | 3.54M | -0.1% | |||
| 112 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $674.7M | 0.1% | 9.38M | -0.7% | |||
| 113 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $662.4M | 0.1% | 6.48M | +0.7% | |||
| 114 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $660.8M | 0.1% | 11.47M | -0.4% | |||
| 115 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $647.9M | 0.1% | 3.79M | New | |||
| 116 | $TT | Trane Technologies plc | Technology | $623.9M | 0.1% | 1.27M | -0.6% | |||
| 117 | $PWR | QUANTA SERVICES, INC. | Industrials | $620.8M | 0.1% | 862K | New | |||
| 118 | $HWM | Howmet Aerospace Inc. | Materials | $618.0M | 0.1% | 2.30M | -0.6% | |||
| 119 | $TRP | TC ENERGY CORP | Energy | $611.3M | 0.1% | 9.23M | +1% | |||
| 120 | $SYK | STRYKER CORP | Healthcare | $610.0M | 0.1% | 1.94M | -0.7% | |||
| 121 | $SO | SOUTHERN CO | Utilities | $605.9M | 0.1% | 6.33M | +2% | |||
| 122 | $LMT | LOCKHEED MARTIN CORP | Industrials | $605.1M | 0.1% | 1.19M | +2% | |||
| 123 | $MFC | MANULIFE FINANCIAL CORP | Financials | $601.2M | 0.1% | 14.82M | +0.4% | |||
| 124 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $594.9M | 0.1% | 1.59M | +0.7% | |||
| 125 | $NOW | ServiceNow, Inc. | Technology | $588.3M | 0.1% | 5.93M | -2% | |||
| 126 | $EQIX | EQUINIX INC | Real Estate | $577.2M | 0.1% | 554K | +0.1% | |||
| 127 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $574.8M | 0.1% | 4.82M | +0.4% | |||
| 128 | $SU | SUNCOR ENERGY INC | Energy | $566.8M | 0.1% | 10.54M | -0.5% | |||
| 129 | $SNOW | Snowflake Inc. | Technology | $564.5M | 0.1% | 2.22M | +3% | |||
| 130 | $MDT | Medtronic plc | Healthcare | $563.9M | 0.1% | 7.21M | -0.1% | |||
| 131 | $NEM | NEWMONT Corp /DE/ | Materials | $559.9M | 0.1% | 5.99M | -2% | |||
| 132 | $CMI | CUMMINS INC | Industrials | $558.5M | 0.1% | 783K | +0.7% | |||
| 133 | $BNY | Bank of New York Mellon Corp | Financials | $558.1M | 0.1% | 3.86M | -0.5% | |||
| 134 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $555.1M | 0.1% | 2.25M | -0.7% | |||
| 135 | $DUK | Duke Energy CORP | Utilities | $553.8M | 0.1% | 4.37M | -0.1% | |||
| 136 | $FTNT | Fortinet, Inc. | Technology | $549.1M | 0.1% | 3.57M | New | |||
| 137 | $B | BARRICK MINING CORP | Materials | $543.7M | 0.1% | 14.79M | +0.9% | |||
| 138 | $USB | US BANCORP \DE\ | Financials | $526.4M | 0.1% | 8.71M | -0.4% | |||
| 139 | $MCK | MCKESSON CORP | Consumer Staples | $521.6M | 0.1% | 690K | -2% | |||
| 140 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $515.9M | 0.1% | 15.23M | -1% | |||
| 141 | $BE | Bloom Energy Corp | Technology | $514.3M | 0.1% | 1.70M | -4% | |||
| 142 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $510.5M | 0.1% | 6.87M | -0.2% | |||
| 143 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $507.9M | 0.1% | 6.66M | +2% | |||
| 144 | $FCX | FREEPORT-MCMORAN INC | Materials | $507.6M | 0.1% | 8.07M | -0.2% | |||
| 145 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $507.0M | 0.1% | 2.26M | -2% | |||
| 146 | $NET | Cloudflare, Inc. | Technology | $506.2M | 0.1% | 2.06M | +3% | |||
| 147 | $GD | GENERAL DYNAMICS CORP | Industrials | $505.8M | 0.1% | 1.43M | +0.5% | |||
| 148 | $JCI | Johnson Controls International plc | Industrials | $501.3M | 0.1% | 3.43M | -0.4% | |||
| 149 | $BX | Blackstone Inc. | Financials | $500.0M | 0.1% | 4.25M | -1% | |||
| 150 | $CSX | CSX CORP | Industrials | $495.9M | 0.1% | 10.43M | -0.4% |
What changed in Q2 2026
Against the previous quarter's 13F: 195 new, 2,581 added to, 1,027 trimmed, 101 sold out. Share-count changes; largest moves by dollar size first.
New positions (195)
$RTXRTX Corp$1.4B
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$647.9Mfirst bought this quarter
$PWRQUANTA SERVICES, INC.$620.8M
first bought this quarter
$FTNTFortinet, Inc.$549.1M
first bought this quarter
$TRVTRAVELERS COMPANIES, INC.$393.9M
first bought this quarter
$HONAHoneywell Aerospace Inc.$393.3M
first bought this quarter
+189 more in the Excel export
Added to (2,581)
$KLACKLA CORP+892%
now $2.3B · held 2+ qtrs
$BKNGBooking Holdings Inc.+2302%
now $793.6M · held 2+ qtrs
$CVNACARVANA CO.+404%
now $268.7M
now $12.0B · held 2+ qtrs
now $7.5B · held 2+ qtrs
now $9.6B · held 2+ qtrs
+2,575 more in the Excel export
Trimmed (1,027)
$HONHONEYWELL INTERNATIONAL INC-50%
now $398.4M
now $24.2B · held 2+ qtrs
$DDDuPont de Nemours, Inc.-67%
now $104.0M
now $13.1B · held 2+ qtrs
now $15.7B · held 2+ qtrs
$MRVLMarvell Technology, Inc.-7%
now $1.5B · held 2+ qtrs
+1,021 more in the Excel export
Holdings by quarter
Every 13F VANGUARD FIDUCIARY TRUST CO has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow VANGUARD FIDUCIARY?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VANGUARD FIDUCIARY's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (41.5% of disclosed assets). All figures are sourced directly from VANGUARD FIDUCIARY TRUST CO’s Form 13F-HR filing with the SEC under CIK 933478.
Funds like this
managers whose biggest positions overlap VANGUARD FIDUCIARY'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: VANGUARD FIDUCIARY TRUST CO
13F Pro is an AI hedge fund tracker and stock research platform. For VANGUARD FIDUCIARY TRUST CO (SEC CIK: 933478), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VANGUARD FIDUCIARY TRUST CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.