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
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VANGUARD FIDUCIARY TRUST CO
AUM $454,347M
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 | 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%
|
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%
|
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%
|
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