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VANGUARD FIDUCIARY TRUST CO
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
100 VANGUARD BLVD, MALVERN, PA 19355 • 6106691000
Q1 2026 · Filed 2026-05-15
Market Value
$391.7B
Holdings
3,754
New Purchases
3,754
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
29.8%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.2% |
| Financial Services | 13.8% |
| Healthcare | 10.0% |
| Consumer Cyclical | 9.7% |
| Industrials | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $200.3B | 51.1% |
| Large Cap | 725 | $161.9B | 41.3% |
| Mid Cap | 962 | $24.3B | 6.2% |
| Small Cap | 1,027 | $4.7B | 1.2% |
| Micro Cap | 983 | $554M | 0.1% |
Portfolio Analytics
Avg Market Cap
$23.2B
Median Market Cap
$1.6B
Avg P/E
32.1
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
3,752
# ETFs / Funds
2
Top Holdings (3,754 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.16% | 138,265,685 | $24.1B | $174.40 | — | — | — | |
| 2 | AAPL | 5.45% | 84,194,668 | $21.4B | $253.79 | — | — | — | |
| 3 | MSFT | 4.03% | 42,631,844 | $15.8B | $370.17 | — | — | — | |
| 4 | AMZN | 2.96% | 55,664,803 | $11.6B | $208.27 | — | — | — | |
| 5 | GOOGL | 2.44% | 33,214,771 | $9.6B | $287.56 | — | — | — | |
| 6 | AVGO | 2.15% | 27,239,139 | $8.4B | $309.51 | — | — | — | |
| 7 | GOOG | 1.95% | 26,641,067 | $7.6B | $286.86 | — | — | — | |
| 8 | META | 1.83% | 12,532,922 | $7.2B | $572.13 | — | — | — | |
| 9 | TSLA | 1.54% | 16,186,188 | $6.0B | $371.75 | — | — | — | |
| 10 | BRK-B | 1.25% | 10,245,146 | $4.9B | $479.20 | — | — | — | |
| 11 | LLY | 1.08% | 4,619,489 | $4.2B | $919.77 | — | — | — | |
| 12 | JPM | 1.06% | 14,102,375 | $4.1B | $294.16 | — | — | — | |
| 13 | XOM | 1.02% | 23,518,771 | $4.0B | $169.66 | — | — | — | |
| 14 | JNJ | 0.85% | 13,564,489 | $3.3B | $244.44 | — | — | — | |
| 15 | WMT | 0.78% | 24,732,164 | $3.1B | $124.28 | — | — | — | |
| 16 | V | 0.75% | 9,700,881 | $2.9B | $302.24 | — | — | — | |
| 17 | AZN | 0.66% | 13,195,178 | $2.6B | $195.54 | — | — | — | |
| 18 | COST | 0.65% | 2,561,190 | $2.6B | $996.43 | — | — | — | |
| 19 | NFLX | 0.60% | 24,366,671 | $2.3B | $96.15 | — | — | — | |
| 20 | MA | 0.60% | 4,682,448 | $2.3B | $499.66 | — | — | — | |
| 21 | ABBV | 0.57% | 10,199,396 | $2.2B | $217.49 | — | — | — | |
| 22 | CVX | 0.56% | 10,567,863 | $2.2B | $206.90 | — | — | — | |
| 23 | MU | 0.55% | 6,334,208 | $2.1B | $337.84 | — | — | — | |
| 24 | RY | 0.51% | 12,309,966 | $2.0B | $161.66 | — | — | — | |
| 25 | PLTR | 0.49% | 13,069,614 | $1.9B | $146.28 | — | — | — | |
| 26 | AMD | 0.48% | 9,307,984 | $1.9B | $203.43 | — | — | — | |
| 27 | PG | 0.48% | 13,085,089 | $1.9B | $144.44 | — | — | — | |
| 28 | HD | 0.48% | 5,710,523 | $1.9B | $328.89 | — | — | — | |
| 29 | CAT | 0.48% | 2,626,721 | $1.9B | $708.46 | — | — | — | |
| 30 | GE | 0.44% | 6,008,032 | $1.7B | $283.77 | — | — | — | |
| 31 | CSCO | 0.43% | 21,929,432 | $1.7B | $77.59 | — | — | — | |
| 32 | MRK | 0.43% | 13,964,179 | $1.7B | $120.29 | — | — | — | |
| 33 | BAC | 0.42% | 34,074,632 | $1.7B | $48.75 | — | — | — | |
| 34 | KO | 0.42% | 21,721,388 | $1.7B | $76.05 | — | — | — | |
| 35 | LRCX | 0.39% | 7,207,173 | $1.5B | $213.66 | — | — | — | |
| 36 | AMAT | 0.39% | 4,499,310 | $1.5B | $341.79 | — | — | — | |
| 37 | TOTB.DE | 0.37% | 15,974,841 | $1.5B | $91.77 | — | — | — | |
| 38 | RTX | 0.37% | 7,555,279 | $1.5B | $192.90 | — | — | — | |
| 39 | PM | 0.37% | 8,762,224 | $1.4B | $165.34 | — | — | — | |
| 40 | ORCL | 0.37% | 9,803,618 | $1.4B | $147.11 | — | — | — | |
| 41 | WFC | 0.35% | 17,403,063 | $1.4B | $79.61 | — | — | — | |
| 42 | TD | 0.35% | 14,777,316 | $1.4B | $93.39 | — | — | — | |
| 43 | UNH | 0.35% | 5,099,269 | $1.4B | $270.59 | — | — | — | |
| 44 | GEV | 0.35% | 1,555,348 | $1.4B | $872.90 | — | — | — | |
| 45 | GS | 0.35% | 1,602,092 | $1.4B | $845.99 | — | — | — | |
| 46 | LIN | 0.33% | 2,625,778 | $1.3B | $495.76 | — | — | — | |
| 47 | SHOP | 0.33% | 10,774,862 | $1.3B | $118.65 | — | — | — | |
| 48 | IBM | 0.33% | 5,263,555 | $1.3B | $242.39 | — | — | — | |
| 49 | MCD | 0.32% | 4,013,069 | $1.2B | $310.79 | — | — | — | |
| 50 | PEP | 0.31% | 7,719,246 | $1.2B | $155.29 | — | — | — | |
| 51 | VZ | 0.30% | 23,404,129 | $1.2B | $50.20 | — | — | — | |
| 52 | T | 0.29% | 39,394,239 | $1.1B | $28.99 | — | — | — | |
| 53 | INTC | 0.29% | 25,840,794 | $1.1B | $44.13 | — | — | — | |
| 54 | KLAC | 0.28% | 756,440 | $1.1B | $1,472.41 | — | — | — | |
| 55 | MS | 0.28% | 6,753,689 | $1.1B | $164.57 | — | — | — | |
| 56 | NEE | 0.28% | 11,723,509 | $1.1B | $92.88 | — | — | — | |
| 57 | AMGN | 0.28% | 3,087,634 | $1.1B | $351.85 | — | — | — | |
| 58 | C | 0.28% | 9,531,125 | $1.1B | $113.41 | — | — | — | |
| 59 | UBS | 0.27% | 27,510,543 | $1.1B | $38.99 | — | — | — | |
| 60 | ENB | 0.27% | 19,179,800 | $1.0B | $54.21 | — | — | — | |
| 61 | TMO | 0.26% | 2,111,667 | $1.0B | $491.53 | — | — | — | |
| 62 | TJX | 0.26% | 6,330,293 | $1.0B | $159.70 | — | — | — | |
| 63 | ABT | 0.26% | 9,785,530 | $1.0B | $102.67 | — | — | — | |
| 64 | TXN | 0.26% | 5,161,079 | $1.0B | $194.14 | — | — | — | |
| 65 | GILD | 0.25% | 7,032,718 | $980M | $139.37 | — | — | — | |
| 66 | CRM | 0.25% | 5,228,495 | $976M | $186.67 | — | — | — | |
| 67 | DIS | 0.25% | 9,971,728 | $961M | $96.38 | — | — | — | |
| 68 | ISRG | 0.24% | 2,048,740 | $944M | $460.99 | — | — | — | |
| 69 | COP | 0.23% | 6,895,308 | $910M | $132.00 | — | — | — | |
| 70 | AXP | 0.23% | 2,996,751 | $906M | $302.48 | — | — | — | |
| 71 | PFE | 0.23% | 32,001,259 | $899M | $28.08 | — | — | — | |
| 72 | APH | 0.23% | 7,090,111 | $896M | $126.35 | — | — | — | |
| 73 | AEM | 0.23% | 4,387,617 | $891M | $202.98 | — | — | — | |
| 74 | SCHW | 0.23% | 9,419,188 | $885M | $93.98 | — | — | — | |
| 75 | BA | 0.23% | 4,432,084 | $882M | $199.03 | — | — | — | |
| 76 | CNQ | 0.22% | 17,975,656 | $877M | $48.78 | — | — | — | |
| 77 | ADI | 0.22% | 2,750,031 | $875M | $318.14 | — | — | — | |
| 78 | UBER | 0.22% | 11,863,927 | $853M | $71.93 | — | — | — | |
| 79 | BMO | 0.22% | 6,235,690 | $845M | $135.45 | — | — | — | |
| 80 | UNP | 0.21% | 3,347,364 | $812M | $242.62 | — | — | — | |
| 81 | HON | 0.21% | 3,574,651 | $808M | $226.03 | — | — | — | |
| 82 | DE | 0.20% | 1,421,484 | $801M | $563.30 | — | — | — | |
| 83 | CM | 0.20% | 8,261,378 | $783M | $94.77 | — | — | — | |
| 84 | ETN | 0.20% | 2,186,658 | $782M | $357.67 | — | — | — | |
| 85 | BKNG | 0.20% | 185,341 | $780M | $4,210.32 | — | — | — | |
| 86 | BLK | 0.20% | 809,867 | $779M | $961.71 | — | — | — | |
| 87 | QCOM | 0.20% | 6,040,684 | $778M | $128.78 | — | — | — | |
| 88 | WELL | 0.20% | 3,926,660 | $776M | $197.71 | — | — | — | |
| 89 | BNS | 0.19% | 10,969,938 | $761M | $69.35 | — | — | — | |
| 90 | BN | 0.19% | 18,611,003 | $754M | $40.52 | — | — | — | |
| 91 | PANW | 0.19% | 4,667,011 | $748M | $160.32 | — | — | — | |
| 92 | LOW | 0.19% | 3,157,460 | $746M | $236.28 | — | — | — | |
| 93 | ANET | 0.19% | 5,986,054 | $735M | $122.78 | — | — | — | |
| 94 | SPGI | 0.19% | 1,710,081 | $727M | $425.34 | — | — | — | |
| 95 | LMT | 0.18% | 1,170,031 | $707M | $604.39 | — | — | — | |
| 96 | SU | 0.18% | 10,591,725 | $701M | $66.14 | — | — | — | |
| 97 | BMY | 0.18% | 11,517,204 | $699M | $60.65 | — | — | — | |
| 98 | INTU | 0.18% | 1,604,265 | $694M | $432.38 | — | — | — | |
| 99 | PLD | 0.18% | 5,230,047 | $691M | $132.18 | — | — | — | |
| 100 | ACN | 0.18% | 3,463,356 | $687M | $198.29 | — | — | — |