Vanguard Fiduciary Trust Co
About Vanguard Fiduciary Trust Co’s 13F portfolio
Vanguard Fiduciary Trust Co is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Vanguard Fiduciary Trust Co reported $454.4B across 4,076 US-listed positions (). Its largest position is NVIDIA CORPORATION (NVDA) at 6.1% of the reported book, and its ten biggest holdings make up 29% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORPORATION | — — | 6.1% | 138.0M | $27.6B |
| 2 |  NASDAQ: AAPL APPLE INC | — — | 5.3% | 83.5M | $24.2B |
| 3 |  NASDAQ: MSFT MICROSOFT CORP | — — | 3.5% | 42.2M | $15.7B |
| 4 |  NASDAQ: AMZN AMAZON COM INC | — — | 2.9% | 55.0M | $13.1B |
| 5 |  NASDAQ: GOOGL ALPHABET INC | — — | 2.7% | 33.7M | $12.0B |
| 6 |  NASDAQ: AVGO BROADCOM INC | — — | 2.3% | 27.2M | $10.3B |
| 7 |  NASDAQ: GOOG ALPHABET INC | — — | 2.1% | 27.1M | $9.6B |
| 8 |  NASDAQ: MU MICRON TECHNOLOGY INC | — — | 1.6% | 6.5M | $7.5B |
| 9 |  NASDAQ: META META PLATFORMS INC | — — | 1.6% | 12.6M | $7.1B |
| 10 |  NASDAQ: TSLA TESLA INC | — — | 1.5% | 16.2M | $6.8B |
| 11 |  NYSE: LLY ELI LILLY & CO | — — | 1.2% | 4.6M | $5.5B |
| 12 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | — — | 1.2% | 9.4M | $5.4B |
| 13 |  BRK/B BERKSHIRE HATHAWAY INC DEL | — — | 1.1% | 10.2M | $5.1B |
| 14 |  NYSE: JPM JPMORGAN CHASE & CO | — — | 1.0% | 14.0M | $4.6B |
| 15 |  NASDAQ: INTC INTEL CORP | — — | 0.8% | 25.9M | $3.6B |
| 16 |  NYSE: JNJ JOHNSON & JOHNSON | — — | 0.8% | 13.5M | $3.4B |
| 17 |  NASDAQ: AMAT APPLIED MATLS INC | — — | 0.7% | 4.6M | $3.3B |
| 18 |  NYSE: V VISA INC | — — | 0.7% | 9.5M | $3.3B |
| 19 |  NYSE: XOM EXXON MOBIL CORP | — — | 0.7% | 23.3M | $3.2B |
| 20 |  NASDAQ: LRCX LAM RESEARCH CORP | — — | 0.7% | 7.2M | $3.1B |
| 21 |  NYSE: CAT CATERPILLAR INC | — — | 0.6% | 2.6M | $2.8B |
| 22 |  NASDAQ: WMT WALMART INC | — — | 0.6% | 24.7M | $2.8B |
| 23 |  NASDAQ: CSCO CISCO SYS INC | — — | 0.6% | 21.9M | $2.6B |
| 24 |  NYSE: RY ROYAL BK CDA | — — | 0.6% | 12.4M | $2.6B |
| 25 |  NYSE: ABBV ABBVIE INC | — — | 0.6% | 9.9M | $2.5B |
Showing 1–25 of 500 positions on this page — of 4,076 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology32%
- Financial Services10%
- Communication Services8.1%
- Healthcare7.9%
- Industrials7.7%
- Consumer Cyclical7.7%
- Energy3.6%
- Consumer Defensive3.5%
- Basic Materials2.1%
- Utilities1.8%
- Real Estate1.2%
- NewNVDANVIDIA CORPORATION—$27.6B
- NewAAPLAPPLE INC—$24.2B
- NewMSFTMICROSOFT CORP—$15.7B
- NewAMZNAMAZON COM INC—$13.1B
- NewGOOGLALPHABET INC—$12.0B
- NewAVGOBROADCOM INC—$10.3B
- NewGOOGALPHABET INC—$9.6B
- NewMUMICRON TECHNOLOGY INC—$7.5B
- NewMETAMETA PLATFORMS INC—$7.1B
- NewTSLATESLA INC—$6.8B
- ReducedFTNTFORTINET INC−1.0%$549.1M
- ReducedTRVTRAVELERS COMPANIES INC−2.0%$393.9M
- ReducedCORCENCORA INC−0.3%$313.6M
- ReducedEWEDWARDS LIFESCIENCES CORP−1.0%$292.4M
- ReducedVRSNVERISIGN INC−1.0%$115.6M
- ReducedNXTNEXTPOWER INC−7.5%$111.4M
- ReducedGLGLOBE LIFE INC−2.6%$77.9M
- ReducedSPXCSPX TECHNOLOGIES INC−8.3%$77.7M
- ReducedCIBGRUPO CIBEST SA−3.3%$73.4M
- ReducedRNSTRENASANT CORP−0.1%$26.1M
Reading Vanguard Fiduciary Trust Co’s 13F portfolio
Vanguard Fiduciary Trust Co’s $454.4B 13F book is spread across 4,076 reported positions and is moderately diversified, the ten largest names accounting for 29%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are NVDA, AAPL, MSFT, AMZN and GOOGL, led by NVIDIA CORPORATION (NVDA) at 6.1% of the portfolio. The heaviest sector exposure is Technology (32%), then Financial Services (10%).
What Vanguard Fiduciary Trust Co changed last quarter
Between 2026-03-31 and Q2 2026, Vanguard Fiduciary Trust Co was a net buyer: it opened 3,999 new positions and added to 51 more, while trimming 19 and closing 3 outright. Against a 4,076-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was NVIDIA CORPORATION (NVDA), and its biggest reduction was FORTINET INC (FTNT).
What a 13F does and doesn’t reveal
A 13F captures only Vanguard Fiduciary Trust Co’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Vanguard Fiduciary Trust Co is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Vanguard Fiduciary Trust Co's profile on this page is built directly from those filings.
How current is the 13F data on Vanguard Fiduciary Trust Co's page?
It reflects Vanguard Fiduciary Trust Co's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Vanguard Fiduciary Trust Co files its next quarterly report, this page refreshes automatically.
Can I see Vanguard Fiduciary Trust Co's complete list of holdings?
This page highlights Vanguard Fiduciary Trust Co's largest positions rather than all 4,076 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Vanguard Fiduciary Trust Co's filings.
Does a 13F show everything Vanguard Fiduciary Trust Co owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Vanguard Fiduciary Trust Co's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Vanguard Fiduciary Trust Co made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.