VANGUARD FIDUCIARY TRUST CO

Bank

CIK

933478

Location

MALVERN, PA

Portfolio Value

Mega $378,821,627,337

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#28 / 8,607 · as of Mar 2026

Top Industry

Semiconductors 11.3%

Period ended 3 months ago

Filed May 15, 2026 · 56d

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.0%

SPY

+0.7%

Annualised alpha

—

Max drawdown

−3.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,979 positions · as of Mar 31, 2026

Top Position

6.4%

of portfolio value

Top 5

21.8%

of portfolio value

Top 10

29.7%

of portfolio value

HHI

134

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$117,686,506,202	583
Financial Services	13.0%	$49,373,440,459	616
Healthcare	10.5%	$39,868,450,152	831
Consumer Cyclical	10.2%	$38,516,649,019	416
Industrials	10.1%	$38,325,946,052	523
Communication Services	7.2%	$27,171,541,998	162
Consumer Defensive	4.8%	$18,185,683,059	168
Energy	4.6%	$17,307,405,779	163
Basic Materials	3.6%	$13,461,851,881	184
Utilities	2.5%	$9,597,531,569	92
Real Estate	2.4%	$9,137,260,239	233
Unclassified	0.0%	$189,360,928	8

Portfolio Positions

Compact Export CSV View 13F filing

3,979 positions · $378,821,627,337 total · as of Mar 31, 2026

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

Showing 1–50 of 3,979 positions by value · page 1 of 80

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	First	138,265,685	—	$24,113,535,464	—	6.37%
AAPL	Apple Inc. Technology	First	84,194,668	—	$21,367,764,791	—	5.64%
MSFT	Microsoft Corp Technology	First	42,631,844	—	$15,781,029,693	—	4.17%
AMZN	Amazon Com Inc Consumer Cyclical	First	55,664,803	—	$11,593,308,520	—	3.06%
GOOGL	Alphabet Inc. Communication Services	First	33,214,771	—	$9,551,239,548	—	2.52%
AVGO	Broadcom Inc. Technology	First	27,239,139	—	$8,430,785,911	—	2.23%
META	Meta Platforms, Inc. Communication Services	First	12,532,922	—	$7,170,460,663	—	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	First	16,186,188	—	$6,017,215,389	—	1.59%
LLY	ELI LILLY & Co Healthcare	First	4,619,489	—	$4,248,867,397	—	1.12%
JPM	Jpmorgan Chase & Co Financial Services	First	14,102,375	—	$4,148,354,630	—	1.10%
JNJ	Johnson & Johnson Healthcare	First	13,564,489	—	$3,315,703,691	—	0.88%
WMT	Walmart Inc. Consumer Defensive	First	24,732,164	—	$3,073,713,341	—	0.81%
V	Visa Inc. Financial Services	First	9,700,881	—	$2,931,994,273	—	0.77%
AZN	Astrazeneca PLC Healthcare	First	13,195,178	—	$2,602,353,005	—	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	First	2,561,190	—	$2,552,046,551	—	0.67%
NFLX	Netflix Inc Communication Services	First	24,366,671	—	$2,342,855,416	—	0.62%
MA	Mastercard Inc Financial Services	First	4,682,448	—	$2,339,631,967	—	0.62%
ABBV	AbbVie Inc. Healthcare	First	10,199,396	—	$2,218,266,636	—	0.59%
CVX	Chevron Corp Energy	First	10,567,863	—	$2,186,490,854	—	0.58%
MU	Micron Technology Inc Technology	First	6,334,208	—	$2,139,948,830	—	0.56%
RY	Royal Bank Of Canada Financial Services	First	12,309,966	—	$1,991,506,299	—	0.53%
PLTR	Palantir Technologies Inc. Technology	First	13,069,614	—	$1,911,823,135	—	0.50%
AMD	Advanced Micro Devices Inc Technology	First	9,307,984	—	$1,893,523,185	—	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	13,085,089	—	$1,890,010,255	—	0.50%
HD	Home Depot, Inc. Consumer Cyclical	First	5,710,523	—	$1,878,133,909	—	0.50%
CAT	Caterpillar Inc Industrials	First	2,626,721	—	$1,860,926,759	—	0.49%
GE	General Electric Co Industrials	First	6,008,032	—	$1,704,899,240	—	0.45%
CSCO	Cisco Systems, Inc. Technology	First	21,929,432	—	$1,701,504,628	—	0.45%
MRK	Merck & Co., Inc. Healthcare	First	13,964,179	—	$1,679,751,091	—	0.44%
BAC	Bank Of America Corp /De/ Financial Services	First	34,074,632	—	$1,661,138,310	—	0.44%
KO	Coca Cola Co Consumer Defensive	First	21,721,388	—	$1,651,911,557	—	0.44%
LRCX	Lam Research Corp Technology	First	7,207,173	—	$1,539,884,583	—	0.41%
AMAT	Applied Materials Inc /De Technology	First	4,499,310	—	$1,537,819,164	—	0.41%
RTX	RTX Corp Industrials	First	7,555,279	—	$1,457,413,319	—	0.38%
TTE	TotalEnergies SE Energy	First	15,974,841	—	$1,453,391,034	—	0.38%
PM	Philip Morris International Inc. Consumer Defensive	First	8,762,224	—	$1,448,746,116	—	0.38%
ORCL	Oracle Corp Technology	First	9,803,618	—	$1,442,210,243	—	0.38%
WFC	Wells Fargo & Company/Mn Financial Services	First	17,403,063	—	$1,385,457,845	—	0.37%
UNH	Unitedhealth Group Inc Healthcare	First	5,099,269	—	$1,379,811,198	—	0.36%
TD	Toronto Dominion Bank Financial Services	First	14,777,316	—	$1,378,871,355	—	0.36%
GEV	GE Vernova Inc. Industrials	First	1,555,348	—	$1,357,663,269	—	0.36%
GS	Goldman Sachs Group Inc Financial Services	First	1,602,092	—	$1,355,353,811	—	0.36%
LIN	Linde PLC Basic Materials	First	2,625,778	—	$1,301,755,701	—	0.34%
SHOP	Shopify Inc. Technology	First	10,774,862	—	$1,278,114,130	—	0.34%
IBM	International Business Machines Corp Technology	First	5,263,555	—	$1,275,833,096	—	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	First	4,013,069	—	$1,247,221,714	—	0.33%
PEP	Pepsico Inc Consumer Defensive	First	7,719,246	—	$1,198,721,711	—	0.32%
VZ	Verizon Communications Inc Communication Services	First	23,404,129	—	$1,174,887,275	—	0.31%
T	At&T Inc. Communication Services	First	39,394,239	—	$1,142,038,988	—	0.30%
INTC	Intel Corp Technology	First	25,840,794	—	$1,140,354,239	—	0.30%