VANGUARD FIDUCIARY TRUST CO

CIK

933478

Location

MALVERN, PA

Portfolio Value

Mega $455,387,890,449

Diversification

Diversified

Filing Date

Global Rank

#32 / 8,807 ▼ 2

Top Industry

Semiconductors 13.9%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

2 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Continues the 13F reports of

VANGUARD GROUP INC from Mar 31, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Index-like

Active share 12.7% against the Russell 1000 as of 2026-06-30, across 4,037 stocks (index-like at 20% or less with 100+ stocks)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 12.7%; sector active share 9.4% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

4,069 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−0.0 pts

Top 5

22.4%

−0.3 pts

Top 10

30.6%

+0.1 pts

HHI

139

Diversified+1

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$156,164,960,727	596
Financial Services	13.3%	$60,642,604,287	621
Industrials	10.0%	$45,714,736,540	546
Healthcare	9.5%	$43,315,166,217	836
Consumer Cyclical	9.1%	$41,452,373,639	412
Communication Services	8.4%	$38,457,263,456	186
Energy	4.1%	$18,828,391,818	173
Consumer Defensive	4.0%	$18,131,682,199	173
Basic Materials	2.8%	$12,903,387,230	196
Real Estate	2.2%	$9,937,522,541	232
Utilities	2.1%	$9,666,387,691	92
Unclassified	0.0%	$173,414,104	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+6,750,664	7,507,104	$2,264,968,347
BKNG	Booking Holdings Inc.	+4,267,337	4,452,678	$793,645,326
CVNA	Carvana Co.	+3,272,874	4,082,645	$268,719,693
SVC	Service Properties Trust	+3,139,846	4,149,987	$7,013,478
DVN	Devon Energy Corp/De	+2,983,979	6,472,046	$267,424,940
BAC	Bank Of America Corp /De/	+2,539,574	36,614,206	$2,086,277,457
SUNB	Sunbelt Rentals Holdings, Inc.	+2,251,200	6,231,277	$466,161,832
DVLT	Datavault AI Inc.	+1,781,125	3,743,670	$1,310,284
AMC	Amc Entertainment Holdings, Inc.	+1,489,399	4,834,379	$9,185,320
TTE	TotalEnergies SE	+1,067,006	17,041,847	$1,325,174,022
PLUG	Plug Power Inc	+997,191	9,962,553	$26,998,518
ORBS	Eightco Holdings Inc.	+969,046	1,856,166	$1,291,891
OPEN	Opendoor Technologies Inc.	+905,389	5,804,669	$26,817,570
BMNR	Bitmine Immersion Technologies, Inc.	+836,862	3,607,453	$48,015,199
ONDS	Ondas Inc.	+833,656	3,539,806	$29,168,001
ABTC	American Bitcoin Corp.	+769,121	1,472,012	$1,002,440
ALLO	Allogene Therapeutics, Inc.	+746,535	1,838,344	$3,823,755
CCL	Carnival Corp Ltd.	+699,188	7,191,815	$205,470,154
NTSK	Netskope Inc	+664,351	1,154,363	$12,628,731
NG	Novagold Resources Inc	+649,602	3,337,624	$19,925,615
STLA	Stellantis N.V.	+647,515	19,535,594	$112,134,309
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+614,618	789,163	$4,561,362
GPUS	Hyperscale Data, Inc.	+593,055	2,568,413	$374,200
SMR	NUSCALE POWER Corp	+585,616	1,748,435	$17,536,803
BZ	Kanzhun Ltd	+579,329	3,200,821	$41,194,566
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NAKA	Nakamoto Inc.	−2,151,716	67,499	$266,621
HON	Honeywell International Inc	−1,795,392	1,779,259	$398,376,090
DD	DuPont de Nemours, Inc.	−1,534,955	767,042	$104,041,576
CNSY	Cerenome, Inc.	−1,126,908	36,868	$161,113
TAL	TAL Education Group	−837,874	2,675,536	$25,604,879
BARK	Bark, Inc.	−730,253	35,132	$350,617
AAPL	Apple Inc.	−720,509	83,474,159	$24,154,082,648
AMZN	Amazon Com Inc	−687,933	54,976,870	$13,103,187,195
CRM	Salesforce, Inc.	−684,297	4,544,198	$711,894,058
IMUX	Immunic, Inc.	−658,513	82,029	$1,260,785
PINS	Pinterest, Inc.	−638,019	3,016,657	$63,440,296
SAFX	XCF Global, Inc.	−603,854	86,120	$37,978
UP	Wheels Up Experience Inc.	−579,425	33,067	$296,610
LU	Lufax Holding Ltd	−567,008	2,049,280	$0
AIRE	reAlpha Tech Corp.	−546,897	22,786	$43,976
CUE	Cue Biopharma, Inc.	−519,109	24,476	$772,462
VNRX	Volitionrx Ltd	−477,524	25,133	$33,929
MOBX	Mobix Labs, Inc	−465,017	52,049	$109,302
MICC	Magnum Ice Cream Co N.V.	−439,944	3,804,284	$66,232,584
MSFT	Microsoft Corp	−432,430	42,199,414	$15,741,225,410
UBER	Uber Technologies, Inc	−417,383	11,446,544	$825,982,615
T	At&T Inc.	−398,823	38,995,416	$807,205,111
CENN	Cenntro Inc.	−376,876	6,387	$22,737
MRVL	Marvell Technology, Inc.	−372,303	5,047,876	$1,503,711,781
PRTS	CarParts.com, Inc.	−350,358	39,224	$252,602
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,791,999	$647,900,949
HONA	Honeywell Aerospace Inc.	1,779,055	$393,313,479
FDXF	FedEx Freight Holding Company, Inc.	609,423	$92,022,873
WSE	Wise Group plc	6,423,502	$76,503,908
OGC	OceanaGold Corp	1,992,556	$49,973,304
CBRS	Cerebras Systems Inc.	210,919	$46,613,099
AYA	Aya Gold & Silver Inc.	1,213,095	$22,976,019
MAIR	Madison Air Solutions Corp	544,992	$21,254,688
VGNT	Versigent PLC	470,201	$19,753,144
KEEL	Keel Infrastructure Corp.	3,335,023	$19,143,032
FRVO	Fervo Energy Co	444,705	$12,998,727
ARXS	Arxis, Inc.	274,842	$12,681,209
INFQ	Infleqtion, Inc.	923,867	$12,305,908
BXDC	Blackstone Digital Infrastructure Trust Inc.	482,448	$10,435,350
KLRA	Kailera Therapeutics, Inc.	290,128	$6,391,519
XE	X-Energy, Inc.	288,274	$5,292,710
RMIX	Suncrete, Inc.	226,976	$5,113,769
COAG	Hemab Therapeutics Holdings, Inc.	112,499	$4,132,088
AIAI	AIAI Holdings Corp	294,602	$4,097,913
NHP	National Healthcare Properties, Inc.	276,899	$4,056,570
TRAX	First Tracks Biotherapeutics, Inc.	191,220	$3,847,346
AVLN	Avalyn Pharma Inc.	116,763	$3,843,837
AVEX	AEVEX Corp.	170,995	$3,572,085
ASND	Ascendis Pharma A/S	11,791	$3,144,895
QNT	Quantinuum Inc.	37,393	$3,056,503
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BEKE	KE Holdings Inc.	5,307,283	$79,450,026
HSAI	Hesai Group	841,059	$16,081,048
PGY	Pagaya Technologies Ltd.	52,434	$610,856
SGMOQ	Sangamo Therapeutics, Inc	2,310,297	$577,574
SWKHL	SWK Holdings Corp	19,863	$506,506
RZLV	Rezolve Ai PLC	193,105	$494,348
MAPS	Wm Technology, Inc.	637,615	$419,550
SNBRQ	Sleep Number Corp	141,630	$254,934
VTEX	Vtex	46,866	$187,464
QVCAQ	QVC Group, Inc.	44,130	$95,762
NNOX	Nano-X Imaging Ltd.	35,176	$79,849
GRSD	GRANDSTAND Ltd	15,952	$61,893
BTMCQ	Bitcoin Depot Inc.	24,238	$52,838
SBDS	Solo Brands, Inc.	6,806	$25,590
RVPH	Reviva Pharmaceuticals Holdings, Inc.	31,598	$23,057
MLKMF	Waldencast plc	18,627	$17,695
SOPAQ	Society Pass Incorporated.	29,984	$12,959
ENSC	Ensysce Biosciences, Inc.	23,854	$12,857
SHFS	SHF Holdings, Inc.	12,893	$10,714
AFCG	Advanced Flower Capital Inc.	3,769	$10,628
DAIC	CID Holdco, Inc.	48,030	$8,261
XXII	22nd Century Group, Inc.	3,175	$7,016
RKDA	Arcadia Biosciences, Inc.	4,394	$6,063
FCUV	Focus Universal Inc.	1,270	$4,584
ISPC	iSpecimen Inc.	28,170	$4,422
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,069 tracked positions · $455,387,890,449 total · filing declares 4,076 positions · $454,359,797,136 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,069 positions by value · page 1 of 82

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	137,996,403	-269,282	$27,611,700,276	+14.5%	6.06%
AAPL	Apple Inc. Technology	Reduced	83,474,159	-720,509	$24,154,082,648	+13.0%	5.30%
MSFT	Microsoft Corp Technology	Reduced	42,199,414	-432,430	$15,741,225,410	−0.3%	3.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	54,976,870	-687,933	$13,103,187,195	+13.0%	2.88%
GOOGL	Alphabet Inc. Communication Services	Added	33,694,019	+479,248	$12,041,231,570	+26.1%	2.64%
AVGO	Broadcom Inc. Technology	Reduced	27,188,049	-51,090	$10,270,285,509	+21.8%	2.26%
GOOG	Alphabet Inc. Communication Services	Added	27,117,328	+476,261	$9,581,365,502	+25.4%	2.10%
MU	Micron Technology Inc Technology	Added	6,480,515	+146,307	$7,480,393,659	+249.6%	1.64%
META	Meta Platforms, Inc. Communication Services	Added	12,567,743	+34,821	$7,079,283,954	−1.3%	1.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,205,509	+19,321	$6,816,037,085	+13.3%	1.50%
LLY	ELI LILLY & Co Healthcare	Reduced	4,592,311	-27,178	$5,508,156,041	+29.6%	1.21%
AMD	Advanced Micro Devices Inc Technology	Added	9,369,499	+61,515	$5,442,835,664	+187.4%	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,224,113	-21,033	$5,116,043,904	+4.2%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,967,087	-135,288	$4,571,846,587	+10.2%	1.00%
INTC	Intel Corp Technology	Added	25,934,476	+93,682	$3,621,230,883	+217.6%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	13,517,070	-47,419	$3,432,930,267	+3.5%	0.75%
AMAT	Applied Materials Inc /De Technology	Added	4,560,642	+61,332	$3,297,344,166	+114.4%	0.72%
V	Visa Inc. Financial Services	Reduced	9,535,367	-165,514	$3,271,489,064	+11.6%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Reduced	23,275,574	-243,197	$3,182,236,477	−20.2%	0.70%
LRCX	Lam Research Corp Technology	Reduced	7,186,297	-20,876	$3,114,038,079	+102.2%	0.68%
CAT	Caterpillar Inc Industrials	Added	2,645,238	+18,517	$2,816,913,946	+51.4%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,665,951	-66,213	$2,793,665,610	−9.1%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,861,047	-68,385	$2,567,798,580	+50.9%	0.56%
RY	Royal Bank Of Canada Financial Services	Added	12,398,792	+88,826	$2,566,177,980	+28.9%	0.56%
AZN	Astrazeneca PLC Healthcare	Added	13,291,085	+95,907	$2,520,255,537	−3.2%	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	9,939,791	-259,605	$2,501,249,007	+12.8%	0.55%
APH	Amphenol Corp /De/ Technology	Reduced	7,068,807	-21,304	$2,492,744,100	+39.1%	0.55%
MA	Mastercard Inc Financial Services	Reduced	4,622,826	-59,622	$2,374,283,433	+1.5%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,516,516	-44,674	$2,354,125,222	−7.8%	0.52%
KLAC	Kla Corp Technology	Added	7,507,104	+6,750,664	$2,264,968,347	+103.4%	0.50%
GE	General Electric Co Industrials	Reduced	5,993,085	-14,947	$2,239,795,657	+31.4%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,098,687	-582	$2,119,167,277	+53.6%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Added	36,614,206	+2,539,574	$2,086,277,457	+25.6%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,690,631	-19,892	$2,006,971,741	+6.9%	0.44%
SNDK	Sandisk Corp Technology	Added	850,387	+21,607	$1,933,550,433	+267.2%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,075,325	-9,764	$1,917,365,658	+1.4%	0.42%
GEV	GE Vernova Inc. Industrials	Reduced	1,544,305	-11,043	$1,814,342,172	+33.6%	0.40%
TD	Toronto Dominion Bank Financial Services	Added	14,821,204	+43,888	$1,799,738,801	+30.5%	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,869,309	-94,870	$1,782,206,206	+6.1%	0.39%
CVX	Chevron Corp Energy	Reduced	10,525,297	-42,566	$1,744,673,230	−20.2%	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	21,462,120	-259,268	$1,744,226,492	+5.6%	0.38%
NFLX	Netflix Inc Communication Services	Reduced	24,194,005	-172,666	$1,727,451,957	−26.3%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,588,934	-13,158	$1,607,000,179	+18.6%	0.35%
PANW	Palo Alto Networks Inc Technology	Reduced	4,663,303	-3,708	$1,590,279,589	+112.5%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,751,713	-10,511	$1,583,272,398	+9.3%	0.35%
TXN	Texas Instruments Inc Technology	Added	5,229,687	+68,608	$1,558,812,804	+55.6%	0.34%
PLTR	Palantir Technologies Inc. Technology	Added	13,085,628	+16,014	$1,526,700,218	−20.1%	0.34%
MRVL	Marvell Technology, Inc. Technology	Reduced	5,047,876	-372,303	$1,503,711,781	+180.1%	0.33%
IBM	International Business Machines Corp Technology	Added	5,277,637	+14,082	$1,484,124,300	+16.3%	0.33%
RTX	RTX Corp Industrials	Added	7,561,686	+6,407	$1,434,678,684	−1.6%	0.32%

Showing the top 50 of 4,069 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.