VANGUARD FIDUCIARY TRUST CO

Bank

CIK

933478

Location

MALVERN, PA

Portfolio Value

Mega $452,271,489,130

Diversification

Diversified

Filing Date

Global Rank

#29 / 8,675 ▼ 1

Top Industry

Semiconductors 14.0%

Period ended 2 months ago

Filed Aug 13, 2026 · 18d

2 quarters · since Mar 2026

Clone Performance

Jul 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.1%

SPY

+4.1%

Annualised alpha

—

Max drawdown

−2.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

4,036 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−0.0 pts

Top 5

22.6%

−0.3 pts

Top 10

30.8%

+0.1 pts

HHI

141

Diversified+1

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.0%	$153,676,670,785	593
Financial Services	13.4%	$60,641,923,516	616
Industrials	10.1%	$45,764,644,681	542
Healthcare	9.6%	$43,316,935,742	837
Consumer Cyclical	9.2%	$41,422,498,601	407
Communication Services	8.5%	$38,396,393,223	171
Energy	4.0%	$18,213,651,272	173
Consumer Defensive	4.0%	$18,155,856,868	170
Basic Materials	2.9%	$12,903,641,851	195
Real Estate	2.2%	$9,937,298,600	232
Utilities	2.1%	$9,668,559,887	94
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
GOOGL	Alphabet Inc.	+955,509	60,811,347	$21,622,597,072
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	$361,375
SMR	NUSCALE POWER Corp	+585,616	1,748,435	$17,536,803
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	$2,705,049
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
WALD	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

4,036 tracked positions · $452,271,489,130 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 4,036 positions by value · page 1 of 81

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%	6.11%
AAPL	Apple Inc. Technology	Reduced	83,474,159	-720,509	$24,154,082,648	+13.0%	5.34%
GOOGL	Alphabet Inc. Communication Services	Added	60,811,347	+955,509	$21,622,597,072	+25.8%	4.78%
MSFT	Microsoft Corp Technology	Reduced	42,199,414	-432,430	$15,741,225,410	−0.3%	3.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	54,976,870	-687,933	$13,103,187,195	+13.0%	2.90%
AVGO	Broadcom Inc. Technology	Reduced	27,188,049	-51,090	$10,270,285,509	+21.8%	2.27%
MU	Micron Technology Inc Technology	Added	6,480,515	+146,307	$7,480,393,659	+249.6%	1.65%
META	Meta Platforms, Inc. Communication Services	Added	12,567,743	+34,821	$7,079,283,954	−1.3%	1.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,205,509	+19,321	$6,816,037,085	+13.3%	1.51%
LLY	ELI LILLY & Co Healthcare	Reduced	4,592,311	-27,178	$5,508,156,041	+29.6%	1.22%
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	10,224,171	-21,032	$5,159,477,204	+4.2%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,967,087	-135,288	$4,571,846,587	+10.2%	1.01%
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%	0.76%
AMAT	Applied Materials Inc /De Technology	Added	4,560,642	+61,332	$3,297,344,166	+114.4%	0.73%
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%	0.69%
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%	0.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,861,047	-68,385	$2,567,798,580	+50.9%	0.57%
RY	Royal Bank Of Canada Financial Services	Added	12,398,792	+88,826	$2,566,177,980	+28.9%	0.57%
AZN	Astrazeneca PLC Healthcare	Added	13,291,085	+95,907	$2,520,255,537	−3.2%	0.56%
ABBV	AbbVie Inc. Healthcare	Reduced	9,939,791	-259,605	$2,501,249,007	+12.8%	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%	0.50%
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%	0.43%
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%	0.39%
KO	Coca Cola Co Consumer Defensive	Reduced	21,462,120	-259,268	$1,744,226,492	+5.6%	0.39%
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%	0.36%
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%
ORCL	Oracle Corp Technology	Reduced	9,778,065	-25,553	$1,432,975,425	−0.6%	0.32%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	17,183,069	-219,994	$1,420,008,822	+2.5%	0.31%

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.