VANGUARD FIDUCIARY TRUST CO — 13F Holdings

2026 Q1  ·  3983 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, VANGUARD FIDUCIARY TRUST CO maintained a portfolio of 3983 distinct positions.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
3983
Quarter
2026 Q1
Top Holding
NVDA (6.2%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3983

VANGUARD FIDUCIARY TRUST CO Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 6.16% #1
Prev: #—
8.0
138,265,685
NEW
138,265,685 $24,113,535,465
$174.20 +17.7%
$174.20 +17.7%
2026 Q1 13F Filing 2026-03-31 2026-05-08
AAPL
APPLE INC
Technology 5.46% #2
Prev: #—
7.2
84,194,668
NEW
84,194,668 $21,367,764,792 2026 Q1 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 4.03% #3
Prev: #—
6.1
42,631,844
NEW
42,631,844 $15,781,029,694 2026 Q1 13F Filing 2026-03-31 2026-05-08
AMZN
AMAZON COM INC
Consumer Cyclical 2.96% #4
Prev: #—
5.2
55,664,803
NEW
55,664,803 $11,593,308,521 2026 Q1 13F Filing 2026-03-31 2026-05-08
GOOGL
ALPHABET INC
Communication Services 2.44% #5
Prev: #—
5.0
33,214,771
NEW
33,214,771 $9,551,239,549 2026 Q1 13F Filing 2026-03-31 2026-05-08
AVGO
BROADCOM INC
Technology 2.15% #6
Prev: #—
4.4
27,239,139
NEW
27,239,139 $8,430,785,912 2026 Q1 13F Filing 2026-03-31 2026-05-08
GOOG
ALPHABET INC
Communication Services 1.95% #7
Prev: #—
4.3
26,641,067
NEW
26,641,067 $7,642,256,480 2026 Q1 13F Filing 2026-03-31 2026-05-08
META
META PLATFORMS ...
Communication Services 1.83% #8
Prev: #—
4.2
12,532,922
NEW
12,532,922 $7,170,460,664 2026 Q1 13F Filing 2026-03-31 2026-05-08
TSLA
TESLA INC
Consumer Cyclical 1.54% #9
Prev: #—
4.1
16,186,188
NEW
16,186,188 $6,017,215,389 2026 Q1 13F Filing 2026-03-31 2026-05-08
BRK/B
BERKSHIRE HATHA...
Financial Services 1.25% #10
Prev: #—
4.0
10,245,146
NEW
10,245,146 $4,909,473,963 2026 Q1 13F Filing 2026-03-31 2026-05-08
LLY
ELI LILLY & CO
Healthcare 1.08% #11
Prev: #—
3.9
4,619,489
NEW
4,619,489 $4,248,867,398 2026 Q1 13F Filing 2026-03-31 2026-05-08
JPM
JPMORGAN CHASE ...
Financial Services 1.06% #12
Prev: #—
3.9
14,102,375
NEW
14,102,375 $4,148,354,630 2026 Q1 13F Filing 2026-03-31 2026-05-08
XOM
EXXON MOBIL COR...
Energy 1.02% #13
Prev: #—
3.9
23,518,771
NEW
23,518,771 $3,990,194,688 2026 Q1 13F Filing 2026-03-31 2026-05-08
JNJ
JOHNSON & JOHNS...
Healthcare 0.85% #14
Prev: #—
3.8
13,564,489
NEW
13,564,489 $3,315,703,691 2026 Q1 13F Filing 2026-03-31 2026-05-08
WMT
WALMART INC
Consumer Defensive 0.78% #15
Prev: #—
3.8
24,732,164
NEW
24,732,164 $3,073,713,342 2026 Q1 13F Filing 2026-03-31 2026-05-08
V
VISA INC
Financial Services 0.75% #16
Prev: #—
3.8
9,700,881
NEW
9,700,881 $2,931,994,274 2026 Q1 13F Filing 2026-03-31 2026-05-08
AZNCF
ASTRAZENECA PLC
Unknown 0.66% #17
Prev: #—
3.8
13,195,178
NEW
13,195,178 $2,580,185,106 2026 Q1 13F Filing 2026-03-31 2026-05-08
COST
COSTCO WHOLESAL...
Consumer Defensive 0.65% #18
Prev: #—
3.8
2,561,190
NEW
2,561,190 $2,552,046,552 2026 Q1 13F Filing 2026-03-31 2026-05-08
NFLX
NETFLIX INC.
Communication Services 0.60% #19
Prev: #—
3.7
24,366,671
NEW
24,366,671 $2,342,855,417 2026 Q1 13F Filing 2026-03-31 2026-05-08
MA
MASTERCARD INCO...
Financial Services 0.60% #20
Prev: #—
3.7
4,682,448
NEW
4,682,448 $2,339,631,968 2026 Q1 13F Filing 2026-03-31 2026-05-08
ABBV
ABBVIE INC
Healthcare 0.57% #21
Prev: #—
3.7
10,199,396
NEW
10,199,396 $2,218,266,636 2026 Q1 13F Filing 2026-03-31 2026-05-08
CVX
CHEVRON CORPORA...
Energy 0.56% #22
Prev: #—
3.7
10,567,863
NEW
10,567,863 $2,186,490,855 2026 Q1 13F Filing 2026-03-31 2026-05-08
MU
MICRON TECHNOLO...
Technology 0.55% #23
Prev: #—
3.7
6,334,208
NEW
6,334,208 $2,139,948,831 2026 Q1 13F Filing 2026-03-31 2026-05-08
RY
ROYAL BK CDA
Financial Services 0.51% #24
Prev: #—
3.7
12,309,966
NEW
12,309,966 $1,989,979,863 2026 Q1 13F Filing 2026-03-31 2026-05-08
PLTR
PALANTIR TECHNO...
Technology 0.49% #25
Prev: #—
3.7
13,069,614
NEW
13,069,614 $1,911,823,136 2026 Q1 13F Filing 2026-03-31 2026-05-08
AMD
ADVANCED MICRO ...
Technology 0.48% #26
Prev: #—
3.7
9,307,984
NEW
9,307,984 $1,893,523,185 2026 Q1 13F Filing 2026-03-31 2026-05-08
PG
PROCTER & GAMBL...
Consumer Defensive 0.48% #27
Prev: #—
3.7
13,085,089
NEW
13,085,089 $1,890,010,255 2026 Q1 13F Filing 2026-03-31 2026-05-08
HD
HOME DEPOT INC
Consumer Cyclical 0.48% #28
Prev: #—
3.7
5,710,523
NEW
5,710,523 $1,878,133,910 2026 Q1 13F Filing 2026-03-31 2026-05-08
CAT
CATERPILLAR INC
Industrials 0.48% #29
Prev: #—
3.7
2,626,721
NEW
2,626,721 $1,860,926,759 2026 Q1 13F Filing 2026-03-31 2026-05-08
GE
GE AEROSPACE
Industrials 0.44% #30
Prev: #—
3.7
6,008,032
NEW
6,008,032 $1,704,899,240 2026 Q1 13F Filing 2026-03-31 2026-05-08
CSCO
CISCO SYS INC
Technology 0.43% #31
Prev: #—
3.7
21,929,432
NEW
21,929,432 $1,701,504,629 2026 Q1 13F Filing 2026-03-31 2026-05-08
MRK
MERCK & CO INC
Healthcare 0.43% #32
Prev: #—
3.7
13,964,179
NEW
13,964,179 $1,679,751,092 2026 Q1 13F Filing 2026-03-31 2026-05-08
BAC
BANK AMERICA CO...
Financial Services 0.42% #33
Prev: #—
3.7
34,074,632
NEW
34,074,632 $1,661,138,310 2026 Q1 13F Filing 2026-03-31 2026-05-08
KO
COCA COLA CO
Consumer Defensive 0.42% #34
Prev: #—
3.7
21,721,388
NEW
21,721,388 $1,651,911,557 2026 Q1 13F Filing 2026-03-31 2026-05-08
LRCX
LAM RESEARCH CO...
Technology 0.39% #35
Prev: #—
3.7
7,207,173
NEW
7,207,173 $1,539,884,584 2026 Q1 13F Filing 2026-03-31 2026-05-08
AMAT
APPLIED MATLS I...
Technology 0.39% #36
Prev: #—
3.7
4,499,310
NEW
4,499,310 $1,537,819,165 2026 Q1 13F Filing 2026-03-31 2026-05-08
TTFNF
TOTALENERGIES S...
Unknown 0.37% #37
Prev: #—
3.6
15,974,841
NEW
15,974,841 $1,466,075,058 2026 Q1 13F Filing 2026-03-31 2026-05-08
PM
PHILIP MORRIS I...
Consumer Defensive 0.37% #38
Prev: #—
3.6
8,762,224
NEW
8,762,224 $1,448,746,117 2026 Q1 13F Filing 2026-03-31 2026-05-08
ORCL
ORACLE CORP
Technology 0.37% #39
Prev: #—
3.6
9,803,618
NEW
9,803,618 $1,442,210,244 2026 Q1 13F Filing 2026-03-31 2026-05-08
WFC
WELLS FARGO & C...
Financial Services 0.35% #40
Prev: #—
3.6
17,403,063
NEW
17,403,063 $1,385,457,845 2026 Q1 13F Filing 2026-03-31 2026-05-08
TD
TORONTO DOMINIO...
Financial Services 0.35% #41
Prev: #—
3.6
14,777,316
NEW
14,777,316 $1,380,112,650 2026 Q1 13F Filing 2026-03-31 2026-05-08
UNH
UNITEDHEALTH GR...
Healthcare 0.35% #42
Prev: #—
3.6
5,099,269
NEW
5,099,269 $1,379,811,199 2026 Q1 13F Filing 2026-03-31 2026-05-08
GEV
GE VERNOVA INC
Industrials 0.35% #43
Prev: #—
3.6
1,555,348
NEW
1,555,348 $1,357,663,269 2026 Q1 13F Filing 2026-03-31 2026-05-08
GS
GOLDMAN SACHS G...
Financial Services 0.35% #44
Prev: #—
3.6
1,602,092
NEW
1,602,092 $1,355,353,811 2026 Q1 13F Filing 2026-03-31 2026-05-08
LIN
LINDE PLC
Basic Materials 0.33% #45
Prev: #—
3.6
2,625,778
NEW
2,625,778 $1,301,755,701 2026 Q1 13F Filing 2026-03-31 2026-05-08
SHOP
SHOPIFY INC
Technology 0.33% #46
Prev: #—
3.6
10,774,862
NEW
10,774,862 $1,278,473,820 2026 Q1 13F Filing 2026-03-31 2026-05-08
IBM
INTERNATIONAL B...
Technology 0.33% #47
Prev: #—
3.6
5,263,555
NEW
5,263,555 $1,275,833,097 2026 Q1 13F Filing 2026-03-31 2026-05-08
MCD
MCDONALDS CORP
Consumer Cyclical 0.32% #48
Prev: #—
3.6
4,013,069
NEW
4,013,069 $1,247,221,715 2026 Q1 13F Filing 2026-03-31 2026-05-08
PEP
PEPSICO INC
Consumer Defensive 0.31% #49
Prev: #—
3.6
7,719,246
NEW
7,719,246 $1,198,721,711 2026 Q1 13F Filing 2026-03-31 2026-05-08
VZ
VERIZON COMMUNI...
Communication Services 0.30% #50
Prev: #—
3.6
23,404,129
NEW
23,404,129 $1,174,887,276 2026 Q1 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 3983 holdings

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