VANGUARD FIDUCIARY TRUST CO — 13F Holdings

2026 Q2  ·  4221 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, VANGUARD FIDUCIARY TRUST CO maintained a portfolio of 4221 distinct positions. The most significant new addition was RTX CORPORATION, now representing 0.32% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 892.4%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
4221
Quarter
2026 Q2
Top Holding
NVDA (6.1%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4221

VANGUARD FIDUCIARY TRUST CO Full Holdings List — 2026 Q2

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 6.08% 6.16% #1
Prev: #1
4.9
-269,282 -0.2%
P
S
137,996,403 $27,611,700,276
$174.20 +28.4%
$200.09 +11.8%
2026 Q1 13F Filing 2026-06-30 2026-08-13
AAPL
APPLE INC
Technology 5.32% 5.46% #2
Prev: #2
4.1
-720,509 -0.9%
P
S
83,474,159 $24,154,082,648
$253.34 +24.5%
$289.11 +9.1%
2026 Q1 13F Filing 2026-06-30 2026-08-13
MSFT
MICROSOFT CORP
Technology 3.46% 4.03% #3
Prev: #3
2.9
-432,430 -1.0%
P
S
42,199,414 $15,741,225,411
$368.68 +34.0%
$372.32 +32.7%
2026 Q1 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON COM INC
Consumer Cyclical 2.88% 2.96% #4
Prev: #4
2.2
-687,933 -1.2%
P
S
54,976,870 $13,103,187,195 2026 Q1 13F Filing 2026-06-30 2026-08-13
GOOGL
ALPHABET INC
Communication Services 2.65% 2.44% #5
Prev: #5
2.1
479,248 1.4%
P
S
33,694,019 $12,041,231,570 2026 Q1 13F Filing 2026-06-30 2026-08-13
AVGO
BROADCOM INC
Technology 2.26% 2.15% #6
Prev: #6
1.4
-51,090 -0.2%
P
S
27,188,049 $10,270,285,510 2026 Q1 13F Filing 2026-06-30 2026-08-13
GOOG
ALPHABET INC
Communication Services 2.11% 1.95% #7
Prev: #7
1.3
476,261 1.8%
P
S
27,117,328 $9,581,365,503 2026 Q1 13F Filing 2026-06-30 2026-08-13
MU
MICRON TECHNOLO...
Technology 1.65% 0.55% #8 15
Prev: #23
1.2
146,307 2.3%
P
S
6,480,515 $7,480,393,659 2026 Q1 13F Filing 2026-06-30 2026-08-13
META
META PLATFORMS ...
Communication Services 1.56% 1.83% #9 1
Prev: #8
1.1
34,821 0.3%
P
S
12,567,743 $7,079,283,955 2026 Q1 13F Filing 2026-06-30 2026-08-13
TSLA
TESLA INC
Consumer Cyclical 1.50% 1.54% #10 1
Prev: #9
1.1
19,321 0.1%
P
S
16,205,509 $6,816,037,085 2026 Q1 13F Filing 2026-06-30 2026-08-13
LLY
ELI LILLY & CO
Healthcare 1.21% 1.08% #11
Prev: #11
1.0
-27,178 -0.6%
P
S
4,592,311 $5,508,155,583 2026 Q1 13F Filing 2026-06-30 2026-08-13
AMD
ADVANCED MICRO ...
Technology 1.20% 0.48% #12 14
Prev: #26
1.0
61,515 0.7%
P
S
9,369,499 $5,442,835,665 2026 Q1 13F Filing 2026-06-30 2026-08-13
BRK/B
BERKSHIRE HATHA...
Financial Services 1.13% 1.25% #13 3
Prev: #10
1.0
-21,033 -0.2%
P
S
10,224,113 $5,116,043,904 2026 Q1 13F Filing 2026-06-30 2026-08-13
JPM
JPMORGAN CHASE ...
Financial Services 1.01% 1.06% #14 2
Prev: #12
0.9
-135,288 -1.0%
P
S
13,967,087 $4,571,846,588 2026 Q1 13F Filing 2026-06-30 2026-08-13
INTC
INTEL CORP
Technology 0.80% 0.29% #15 37
Prev: #52
0.8
93,682 0.4%
P
S
25,934,476 $3,621,230,884 2026 Q1 13F Filing 2026-06-30 2026-08-13
JNJ
JOHNSON & JOHNS...
Healthcare 0.76% 0.85% #16 2
Prev: #14
0.8
-47,419 -0.3%
P
S
13,517,070 $3,432,930,268 2026 Q1 13F Filing 2026-06-30 2026-08-13
AMAT
APPLIED MATLS I...
Technology 0.73% 0.39% #17 19
Prev: #36
0.8
61,332 1.4%
P
S
4,560,642 $3,297,344,166 2026 Q1 13F Filing 2026-06-30 2026-08-13
V
VISA INC
Financial Services 0.72% 0.75% #18 2
Prev: #16
0.8
-165,514 -1.7%
P
S
9,535,367 $3,271,489,064 2026 Q1 13F Filing 2026-06-30 2026-08-13
XOM
EXXON MOBIL COR...
Energy 0.70% 1.02% #19 6
Prev: #13
0.8
-243,197 -1.0%
P
S
23,275,574 $3,182,236,477 2026 Q1 13F Filing 2026-06-30 2026-08-13
LRCX
LAM RESEARCH CO...
Technology 0.69% 0.39% #20 15
Prev: #35
0.8
-20,876 -0.3%
P
S
7,186,297 $3,114,038,079 2026 Q1 13F Filing 2026-06-30 2026-08-13
CAT
CATERPILLAR INC
Industrials 0.62% 0.48% #21 8
Prev: #29
0.7
18,517 0.7%
P
S
2,645,238 $2,816,913,946 2026 Q1 13F Filing 2026-06-30 2026-08-13
WMT
WALMART INC
Consumer Defensive 0.61% 0.78% #22 7
Prev: #15
0.7
-66,213 -0.3%
P
S
24,665,951 $2,793,665,610 2026 Q1 13F Filing 2026-06-30 2026-08-13
CSCO
CISCO SYS INC
Technology 0.57% 0.43% #23 8
Prev: #31
0.7
-68,385 -0.3%
P
S
21,861,047 $2,567,798,580 2026 Q1 13F Filing 2026-06-30 2026-08-13
RY
ROYAL BK CDA
Financial Services 0.57% 0.51% #24
Prev: #24
0.7
88,826 0.7%
P
S
12,398,792 $2,567,442,657 2026 Q1 13F Filing 2026-06-30 2026-08-13
ABBV
ABBVIE INC
Healthcare 0.55% 0.57% #25 4
Prev: #21
0.7
-259,605 -2.5%
P
S
9,939,791 $2,501,249,007 2026 Q1 13F Filing 2026-06-30 2026-08-13
AZNCF
ASTRAZENECA PLC
Unknown 0.55% 0.66% #26 9
Prev: #17
0.7
95,907 0.7%
P
S
13,291,085 $2,481,498,734 2026 Q1 13F Filing 2026-06-30 2026-08-13
MA
MASTERCARD INCO...
Financial Services 0.52% 0.60% #27 7
Prev: #20
0.7
-59,622 -1.3%
P
S
4,622,826 $2,374,283,433 2026 Q1 13F Filing 2026-06-30 2026-08-13
COST
COSTCO WHOLESAL...
Consumer Defensive 0.52% 0.65% #28 10
Prev: #18
0.7
-44,674 -1.7%
P
S
2,516,516 $2,354,125,222 2026 Q1 13F Filing 2026-06-30 2026-08-13
KLAC
KLA CORP
Technology 0.50% 0.28% #29 24
Prev: #53
3.2
6,750,664 892.4%
P
S
7,507,104 $2,264,968,348 2026 Q1 13F Filing 2026-06-30 2026-08-13
GE
GE AEROSPACE
Industrials 0.49% 0.44% #30
Prev: #30
0.7
-14,947 -0.2%
P
S
5,993,085 $2,239,795,657 2026 Q1 13F Filing 2026-06-30 2026-08-13
UNH
UNITEDHEALTH GR...
Healthcare 0.47% 0.35% #31 11
Prev: #42
0.7
-582 -0.0%
P
S
5,098,687 $2,119,167,278 2026 Q1 13F Filing 2026-06-30 2026-08-13
BAC
BANK OF AMER CO...
Financial Services 0.46% 0.42% #32 1
Prev: #33
2.2
2,539,574 7.5%
P
S
36,614,206 $2,086,277,458 2026 Q1 13F Filing 2026-06-30 2026-08-13
HD
HOME DEPOT INC
Consumer Cyclical 0.44% 0.48% #33 5
Prev: #28
0.7
-19,892 -0.3%
P
S
5,690,631 $2,006,971,741 2026 Q1 13F Filing 2026-06-30 2026-08-13
SNDK
SANDISK CORP
Technology 0.43% 0.13% #34 97
Prev: #131
0.7
21,607 2.6%
P
S
850,387 $1,933,550,434 2026 Q1 13F Filing 2026-06-30 2026-08-13
PG
PROCTER & GAMBL...
Consumer Defensive 0.42% 0.48% #35 8
Prev: #27
0.7
-9,764 -0.1%
P
S
13,075,325 $1,917,365,659 2026 Q1 13F Filing 2026-06-30 2026-08-13
GEV
GE VERNOVA INC
Industrials 0.40% 0.35% #36 7
Prev: #43
0.7
-11,043 -0.7%
P
S
1,544,305 $1,814,342,173 2026 Q1 13F Filing 2026-06-30 2026-08-13
TD
TORONTO DOMINIO...
Financial Services 0.40% 0.35% #37 4
Prev: #41
0.7
43,888 0.3%
P
S
14,821,204 $1,802,050,910 2026 Q1 13F Filing 2026-06-30 2026-08-13
MRK
MERCK & CO INC
Healthcare 0.39% 0.43% #38 6
Prev: #32
0.7
-94,870 -0.7%
P
S
13,869,309 $1,782,206,207 2026 Q1 13F Filing 2026-06-30 2026-08-13
CVX
CHEVRON CORPORA...
Energy 0.38% 0.56% #39 17
Prev: #22
0.7
-42,566 -0.4%
P
S
10,525,297 $1,744,673,231 2026 Q1 13F Filing 2026-06-30 2026-08-13
KO
COCA COLA CO
Consumer Defensive 0.38% 0.42% #40 6
Prev: #34
0.7
-259,268 -1.2%
P
S
21,462,120 $1,744,226,493 2026 Q1 13F Filing 2026-06-30 2026-08-13
NFLX
NETFLIX INC.
Communication Services 0.38% 0.60% #41 22
Prev: #19
0.7
-172,666 -0.7%
P
S
24,194,005 $1,727,451,957 2026 Q1 13F Filing 2026-06-30 2026-08-13
GS
GOLDMAN SACHS G...
Financial Services 0.35% 0.35% #42 2
Prev: #44
0.6
-13,158 -0.8%
P
S
1,588,934 $1,607,000,179 2026 Q1 13F Filing 2026-06-30 2026-08-13
PANW
PALO ALTO NETWO...
Technology 0.35% 0.19% #43 47
Prev: #90
0.6
-3,708 -0.1%
P
S
4,663,303 $1,590,279,589 2026 Q1 13F Filing 2026-06-30 2026-08-13
PM
PHILIP MORRIS I...
Consumer Defensive 0.35% 0.37% #44 6
Prev: #38
0.6
-10,511 -0.1%
P
S
8,751,713 $1,583,272,399 2026 Q1 13F Filing 2026-06-30 2026-08-13
TXN
TEXAS INSTRS IN...
Technology 0.34% 0.26% #45 18
Prev: #63
0.6
68,608 1.3%
P
S
5,229,687 $1,558,812,804 2026 Q1 13F Filing 2026-06-30 2026-08-13
PLTR
PALANTIR TECHNO...
Technology 0.34% 0.49% #46 21
Prev: #25
0.6
16,014 0.1%
P
S
13,085,628 $1,526,700,219 2026 Q1 13F Filing 2026-06-30 2026-08-13
MRVL
MARVELL TECHNOL...
Technology 0.33% 0.14% #47 81
Prev: #128
0.6
-372,303 -6.9%
P
S
5,047,876 $1,503,711,781 2026 Q1 13F Filing 2026-06-30 2026-08-13
IBM
INTERNATIONAL B...
Technology 0.33% 0.33% #48 1
Prev: #47
0.6
14,082 0.3%
P
S
5,277,637 $1,484,124,300 2026 Q1 13F Filing 2026-06-30 2026-08-13
RTX
RTX CORPORATION
Industrials 0.32% #49
Prev: #—
3.6
7,561,686
NEW
7,561,686 $1,434,678,685 2026 Q2 13F Filing 2026-06-30 2026-08-13
ORCL
ORACLE CORP
Technology 0.32% 0.37% #50 11
Prev: #39
0.6
-25,553 -0.3%
P
S
9,778,065 $1,432,975,425 2026 Q1 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 4221 holdings

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