13F-HRCIK 0000933478
Last filed Aug 13, 2026Vanguard Fiduciary Trust Co·13F Holdings
$406.7B+15.7% vs prior quarter
- Positions
- 873
- Top-10 weight
- 33%
- Largest
- NVDA · 6.8%
- Quarter ending
- Jun 30, 2026
- Added
- 419
- Trimmed
- 454
- Sold out
- 0
- Last filed
- Aug 13, 2026
Portfolio
What does Vanguard Fiduciary Trust Co own?
Vanguard Fiduciary Trust Co reported 873 long equity positions worth $406.7B for the quarter ending Jun 30, 2026. The largest is NVDA at 6.8% of reported value. The ten largest positions make up 33% of the portfolio. Against the prior quarter it added to 419 positions, trimmed 454 and sold out of 0. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$27.6B6.8% of portfolio
- AAPLApple Inc.$24.2B5.9% of portfolio
- MSFTMicrosoft Corporation$15.7B3.9% of portfolio
- AMZNAmazon.com, Inc.$13.1B3.2% of portfolio
- GOOGLAlphabet Inc.$12.0B3.0% of portfolio
- AVGOBroadcom Inc.$10.3B2.5% of portfolio
- GOOGAlphabet Inc.$9.6B2.4% of portfolio
- MUMicron Technology, Inc.$7.5B1.8% of portfolio
- METAMeta Platforms, Inc.$7.1B1.7% of portfolio
- TSLATesla, Inc.$6.8B1.7% of portfolio
Sector tilt
Which sectors does Vanguard Fiduciary Trust Co lean on?
Technology (35%) and Financial Services (11%) are the two largest sectors by reported value.
By share of reported value, across 873 classified tickers.
Quarter changes
What did Vanguard Fiduciary Trust Co buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Vanguard Fiduciary Trust Co's 13F value moved?
Reported value went from $351.6B to $406.7B over 2 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$351.6BMar 2026
$406.7BJun 2026
Latest 13F
What Vanguard Fiduciary Trust Co changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Space Exploration Technologies Corp. SPCX | New | $647.9M | Aug 13, 2026 | |
| Honeywell International Inc. HON | New | $398.4M | Aug 13, 2026 | |
| Apple Inc. AAPL | -0.9% | $208.5M | Aug 13, 2026 | |
| Carnival Corporation & plc CCL | New | $205.5M | Aug 13, 2026 | |
| Alphabet Inc. GOOGL | +1.4% | $171.3M | Aug 13, 2026 | |
| Micron Technology, Inc. MU | +2.3% | $168.9M | Aug 13, 2026 | |
| Alphabet Inc. GOOG | +1.8% | $168.3M | Aug 13, 2026 | |
| Amazon.com, Inc. AMZN | -1.2% | $164.0M | Aug 13, 2026 | |
| Microsoft Corporation MSFT | -1.0% | $161.3M | Aug 13, 2026 | |
| Bank of America Corporation BAC | +7.5% | $144.7M | Aug 13, 2026 | |
| Devon Energy Corporation DVN | +86% | $123.3M | Aug 13, 2026 | |
| Marvell Technology Inc. MRVL | -6.9% | $110.9M | Aug 13, 2026 | |
| Salesforce, Inc. CRM | -13% | $107.2M | Aug 13, 2026 | |
| DuPont de Nemours, Inc. DD | New | $104.0M | Aug 13, 2026 | |
| Thomson Reuters Corporation TRI | New | $96.1M | Aug 13, 2026 |
