VANGUARD FIDUCIARY TRUST CO
Long book
$396.14B
Q1 2026
Positions
4063
Top-10 weight
29%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsVANGUARD FIDUCIARY TRUST CO is a mechanically diversified allocator, running a $396.14B US long book across 4063 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 36%
Financials 13%
Industrials 11%
Healthcare 9%
Consumer discretionary 9%
Services media 5%
Energy 4%
Utilities 4%
Long book by quarter
What does VANGUARD FIDUCIARY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 138.3M | $24.11B | 6.1% | Held |
| AAPL APPLE INC | Technology | 84.2M | $21.37B | 5.4% | Held |
| MSFT MICROSOFT CORP | Technology | 42.6M | $15.78B | 4.0% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 55.7M | $11.59B | 2.9% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 33.2M | $9.55B | 2.4% | Held |
| AVGO BROADCOM INC | Technology | 27.2M | $8.43B | 2.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 26.6M | $7.64B | 1.9% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 12.5M | $7.17B | 1.8% | Held |
| TSLA TESLA INC | Industrials | 16.2M | $6.02B | 1.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.2M | $4.91B | 1.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 4.6M | $4.25B | 1.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 14.1M | $4.15B | 1.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 23.5M | $3.99B | 1.0% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.6M | $3.32B | 0.8% | Held |
| WMT WALMART INC | Consumer discretionary | 24.7M | $3.07B | 0.8% | Held |
| V VISA INC-CLASS A SHARES | Services media | 9.7M | $2.93B | 0.7% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 13.2M | $2.58B | 0.7% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.6M | $2.55B | 0.6% | Held |
| NFLX NETFLIX INC | Services media | 24.4M | $2.34B | 0.6% | Held |
| MA MASTERCARD INC - A | Services media | 4.7M | $2.34B | 0.6% | Held |
| ABBV ABBVIE INC | Healthcare | 10.2M | $2.22B | 0.6% | Held |
| CVX CHEVRON CORP | Energy | 10.6M | $2.19B | 0.6% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 6.3M | $2.14B | 0.5% | Held |
| RY ROYAL BANK OF CANADA | Financials | 12.3M | $1.99B | 0.5% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.1M | $1.91B | 0.5% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 9.3M | $1.89B | 0.5% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 13.1M | $1.89B | 0.5% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 5.7M | $1.88B | 0.5% | Held |
| CAT CATERPILLAR INC | Industrials | 2.6M | $1.86B | 0.5% | Held |
| GE GENERAL ELECTRIC | Industrials | 6.0M | $1.70B | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 21.9M | $1.70B | 0.4% | Held |
| MRK MERCK & CO. INC. | Healthcare | 14.0M | $1.68B | 0.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 34.1M | $1.66B | 0.4% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 21.7M | $1.65B | 0.4% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 7.2M | $1.54B | 0.4% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 4.5M | $1.54B | 0.4% | Held |
| TTE TOTALENERGIES SE | Energy | 16.0M | $1.47B | 0.4% | Held |
| RTX RTX CORP | Industrials | 7.6M | $1.46B | 0.4% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 8.8M | $1.45B | 0.4% | Held |
| ORCL ORACLE CORP | Technology | 9.8M | $1.44B | 0.4% | Held |
| WFC WELLS FARGO & CO | Financials | 17.4M | $1.39B | 0.3% | Held |
| TD TORONTO-DOMINION BANK | Financials | 14.8M | $1.38B | 0.3% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.1M | $1.38B | 0.3% | Held |
| GEV GE VERNOVA INC | Industrials | 1.6M | $1.36B | 0.3% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.6M | $1.36B | 0.3% | Held |
| LIN LINDE PLC | Materials | 2.6M | $1.30B | 0.3% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 10.8M | $1.28B | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.3M | $1.28B | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.0M | $1.25B | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 7.7M | $1.20B | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ANEW HOLDINGS | May 15, 2026 | 80 | $4.51B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 8, 2026 | 3983 | $391.62B | canonical | SEC ↗ |
| Q4 2025 | 13F-NT | Jan 29, 2026 | — | $0 | SEC ↗ | |
| Q3 2025 | 13F-NT | Nov 7, 2025 | — | $0 | SEC ↗ | |
| Q2 2025 | 13F-NT | Aug 11, 2025 | — | $0 | SEC ↗ | |
| Q1 2025 | 13F-NT | May 9, 2025 | — | $0 | SEC ↗ | |
| Q4 2024 | 13F-NT | Feb 11, 2025 | — | $0 | SEC ↗ | |
| Q3 2024 | 13F-NT | Nov 13, 2024 | — | $0 | SEC ↗ | |
| Q2 2024 | 13F-NT | Aug 13, 2024 | — | $0 | SEC ↗ | |
| Q1 2024 | 13F-NT | May 10, 2024 | — | $0 | SEC ↗ |
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