Mutual Fund
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VANGUARD FIDUCIARY TRUST CO
100 VANGUARD BLVD, MALVERN, PA 19355 • 6106691000
Q2 2026 · Filed 2026-08-13
Market Value
$452.9B
Holdings
4,054
New Purchases
150
Added To
2,583
Closed
81
Reduced
995
Top 10 Concentration
29.6%
Turnover
5.7%
Sector Allocation Over Time
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 | 63 | $245.0B | 54.1% |
| Large Cap | 746 | $171.8B | 37.9% |
| Mid Cap | 1,032 | $29.7B | 6.6% |
| Small Cap | 1,067 | $5.7B | 1.3% |
| Micro Cap | 1,146 | $728M | 0.2% |
Portfolio Analytics
Avg Market Cap
$22.7B
Median Market Cap
$1.5B
Avg P/E
31.4
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
4,054
# ETFs / Funds
0
Top Holdings (4,054 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.10% | 137,996,403 | $27.6B | $200.09 | $3.5B | -269,282 | -0.2% | |
| 2 | AAPL | 5.33% | 83,474,159 | $24.2B | $289.36 | $2.8B | -720,509 | -0.9% | |
| 3 | MSFT | 3.48% | 42,199,414 | $15.7B | $373.02 | -$40M | -432,430 | -1.0% | |
| 4 | AMZN | 2.89% | 54,976,870 | $13.1B | $238.34 | $1.5B | -687,933 | -1.2% | |
| 5 | GOOGL | 2.66% | 33,694,019 | $12.0B | $357.37 | $2.5B | +479,248 | +1.4% | |
| 6 | AVGO | 2.27% | 27,188,049 | $10.3B | $377.75 | $1.8B | -51,090 | -0.2% | |
| 7 | GOOG | 2.12% | 27,117,328 | $9.6B | $353.33 | $1.9B | +476,261 | +1.8% | |
| 8 | MU | 1.65% | 6,480,515 | $7.5B | $1,154.29 | $5.3B | +146,307 | +2.3% | |
| 9 | META | 1.56% | 12,567,743 | $7.1B | $563.29 | -$91M | +34,821 | +0.3% | |
| 10 | TSLA | 1.50% | 16,205,509 | $6.8B | $420.60 | $799M | +19,321 | +0.1% | |
| 11 | LLY | 1.22% | 4,592,311 | $5.5B | $1,199.43 | $1.3B | -27,178 | -0.6% | |
| 12 | AMD | 1.20% | 9,369,499 | $5.4B | $580.91 | $3.5B | +61,515 | +0.7% | |
| 13 | BRK-B | 1.13% | 10,224,113 | $5.1B | $500.39 | $207M | -21,033 | -0.2% | |
| 14 | JPM | 1.01% | 13,967,087 | $4.6B | $327.33 | $423M | -135,288 | -1.0% | |
| 15 | INTC | 0.80% | 25,934,476 | $3.6B | $139.63 | $2.5B | +93,682 | +0.4% | |
| 16 | JNJ | 0.76% | 13,517,070 | $3.4B | $253.97 | $117M | -47,419 | -0.3% | |
| 17 | AMAT | 0.73% | 4,560,642 | $3.3B | $723.00 | $1.8B | +61,332 | +1.4% | |
| 18 | V | 0.72% | 9,535,367 | $3.3B | $343.09 | $339M | -165,514 | -1.7% | |
| 19 | XONA.DE | 0.70% | 23,275,574 | $3.2B | $136.72 | -$808M | -243,197 | -1.0% | |
| 20 | LRCX | 0.69% | 7,186,297 | $3.1B | $433.33 | $1.6B | -20,876 | -0.3% | |
| 21 | CAT | 0.62% | 2,645,238 | $2.8B | $1,064.90 | $956M | +18,517 | +0.7% | |
| 22 | WMT | 0.62% | 24,665,951 | $2.8B | $113.26 | -$280M | -66,213 | -0.3% | |
| 23 | CSCO | 0.57% | 21,861,047 | $2.6B | $117.46 | $866M | -68,385 | -0.3% | |
| 24 | RY | 0.57% | 12,398,792 | $2.6B | $207.07 | $577M | +88,826 | +0.7% | |
| 25 | ABBV | 0.55% | 9,939,791 | $2.5B | $251.64 | $283M | -259,605 | -2.5% | |
| 26 | AZN | 0.55% | 13,291,085 | $2.5B | $186.70 | -$99M | +95,907 | +0.7% | |
| 27 | MA | 0.52% | 4,622,826 | $2.4B | $513.60 | $35M | -59,622 | -1.3% | |
| 28 | COST | 0.52% | 2,516,516 | $2.4B | $935.47 | -$198M | -44,674 | -1.7% | |
| 29 | KLAC | 0.50% | 7,507,104 | $2.3B | $301.71 | $1.2B | +6,750,664 | +892.4% | |
| 30 | GE | 0.49% | 5,993,085 | $2.2B | $373.73 | $535M | -14,947 | -0.2% | |
| 31 | UNH | 0.47% | 5,098,687 | $2.1B | $415.63 | $739M | -582 | -0.0% | |
| 32 | BAC | 0.46% | 36,614,206 | $2.1B | $56.98 | $425M | +2,539,574 | +7.5% | |
| 33 | HD | 0.44% | 5,690,631 | $2.0B | $352.68 | $129M | -19,892 | -0.3% | |
| 34 | SNDK | 0.43% | 850,387 | $1.9B | $2,273.73 | $1.4B | +21,607 | +2.6% | |
| 35 | PG | 0.42% | 13,075,325 | $1.9B | $146.64 | $27M | -9,764 | -0.1% | |
| 36 | GEV | 0.40% | 1,544,305 | $1.8B | $1,174.86 | $457M | -11,043 | -0.7% | |
| 37 | TD | 0.40% | 14,821,204 | $1.8B | $121.59 | $422M | +43,888 | +0.3% | |
| 38 | MRK | 0.39% | 13,869,309 | $1.8B | $128.50 | $102M | -94,870 | -0.7% | |
| 39 | CVX | 0.39% | 10,525,297 | $1.7B | $165.76 | -$442M | -42,566 | -0.4% | |
| 40 | KO | 0.39% | 21,462,120 | $1.7B | $81.27 | $92M | -259,268 | -1.2% | |
| 41 | NFLX | 0.38% | 24,194,005 | $1.7B | $71.40 | -$615M | -172,666 | -0.7% | |
| 42 | GS | 0.35% | 1,588,934 | $1.6B | $1,011.37 | $252M | -13,158 | -0.8% | |
| 43 | PANW | 0.35% | 4,663,303 | $1.6B | $341.02 | $842M | -3,708 | -0.1% | |
| 44 | PM | 0.35% | 8,751,713 | $1.6B | $180.91 | $135M | -10,511 | -0.1% | |
| 45 | TXN | 0.34% | 5,229,687 | $1.6B | $298.07 | $557M | +68,608 | +1.3% | |
| 46 | PLTR | 0.34% | 13,085,628 | $1.5B | $116.67 | -$385M | +16,014 | +0.1% | |
| 47 | MRVL | 0.33% | 5,047,876 | $1.5B | $297.89 | $967M | -372,303 | -6.9% | |
| 48 | IBM | 0.33% | 5,277,637 | $1.5B | $281.21 | $208M | +14,082 | +0.3% | |
| 49 | RTX | 0.32% | 7,561,686 | $1.4B | $189.73 | -$23M | +6,407 | +0.1% | |
| 50 | ORCL | 0.32% | 9,778,065 | $1.4B | $146.55 | -$9M | -25,553 | -0.3% | |
| 51 | WFC | 0.31% | 17,183,069 | $1.4B | $82.64 | $35M | -219,994 | -1.3% | |
| 52 | MS | 0.31% | 6,709,499 | $1.4B | $209.04 | $291M | -44,190 | -0.7% | |
| 53 | UBS | 0.30% | 27,709,028 | $1.4B | $49.56 | $301M | +198,485 | +0.7% | |
| 54 | LIN | 0.30% | 2,595,931 | $1.3B | $518.94 | $45M | -29,847 | -1.1% | |
| 55 | TTE | 0.29% | 17,041,847 | $1.3B | $77.33 | -$148M | +1,067,006 | +6.7% | |
| 56 | C | 0.29% | 9,287,730 | $1.3B | $139.96 | $219M | -243,395 | -2.5% | |
| 57 | WDC | 0.28% | 1,979,131 | $1.3B | $638.72 | $748M | +70,806 | +3.7% | |
| 58 | APH | 0.28% | 7,068,807 | $1.2B | $176.32 | $351M | -21,304 | -0.3% | |
| 59 | SHOP | 0.27% | 10,862,064 | $1.2B | $114.41 | -$36M | +87,202 | +0.8% | |
| 60 | STX | 0.26% | 1,233,702 | $1.2B | $965.00 | $720M | +32,640 | +2.7% | |
| 61 | GLW | 0.25% | 4,494,624 | $1.1B | $255.43 | $551M | +106,255 | +2.4% | |
| 62 | AMGN | 0.25% | 3,080,875 | $1.1B | $362.12 | $29M | -6,759 | -0.2% | |
| 63 | CRWD | 0.24% | 1,451,861 | $1.1B | $763.14 | $544M | +8,420 | +0.6% | |
| 64 | BMO | 0.24% | 6,264,886 | $1.1B | $176.75 | $263M | +29,196 | +0.5% | |
| 65 | QCOM | 0.24% | 5,918,352 | $1.1B | $184.79 | $316M | -122,332 | -2.0% | |
| 66 | ADI | 0.24% | 2,744,917 | $1.1B | $397.17 | $215M | -5,114 | -0.2% | |
| 67 | MCD | 0.24% | 3,989,106 | $1.1B | $270.31 | -$169M | -23,963 | -0.6% | |
| 68 | ENB | 0.23% | 19,349,126 | $1.0B | $54.23 | $10M | +169,326 | +0.9% | |
| 69 | TMO | 0.23% | 2,086,585 | $1.0B | $501.36 | $8M | -25,082 | -1.2% | |
| 70 | PEP | 0.23% | 7,694,805 | $1.0B | $135.40 | -$157M | -24,441 | -0.3% | |
| 71 | NEE | 0.23% | 11,709,404 | $1.0B | $87.77 | -$61M | -14,105 | -0.1% | |
| 72 | AXP | 0.23% | 3,019,440 | $1.0B | $338.25 | $115M | +22,689 | +0.8% | |
| 73 | ANET | 0.22% | 5,966,446 | $1.0B | $169.88 | $279M | -19,608 | -0.3% | |
| 74 | VZ | 0.22% | 23,117,525 | $979M | $42.34 | -$196M | -286,604 | -1.2% | |
| 75 | BA | 0.21% | 4,488,035 | $972M | $216.47 | $89M | +55,951 | +1.3% | |
| 76 | TJX | 0.21% | 6,275,220 | $951M | $151.50 | -$60M | -55,073 | -0.9% | |
| 77 | BNS | 0.21% | 10,923,749 | $949M | $86.92 | $189M | -46,189 | -0.4% | |
| 78 | DIS | 0.21% | 9,754,599 | $939M | $96.25 | -$22M | -217,129 | -2.2% | |
| 79 | CM | 0.21% | 8,145,741 | $938M | $115.16 | $155M | -115,637 | -1.4% | |
| 80 | ETN | 0.21% | 2,188,279 | $932M | $426.12 | $150M | +1,621 | +0.1% | |
| 81 | UNP | 0.20% | 3,338,662 | $908M | $272.00 | $96M | -8,702 | -0.3% | |
| 82 | WELL | 0.20% | 3,964,041 | $900M | $226.97 | $123M | +37,381 | +0.9% | |
| 83 | DE | 0.20% | 1,414,124 | $897M | $634.33 | $96M | -7,360 | -0.5% | |
| 84 | ABT | 0.20% | 9,779,044 | $887M | $90.74 | -$117M | -6,486 | -0.1% | |
| 85 | GILD | 0.19% | 6,972,027 | $881M | $126.34 | -$99M | -60,691 | -0.9% | |
| 86 | SCHW | 0.19% | 9,209,119 | $850M | $92.27 | -$35M | -210,069 | -2.2% | |
| 87 | UBER | 0.18% | 11,446,544 | $826M | $72.16 | -$27M | -417,383 | -3.5% | |
| 88 | ISRG | 0.18% | 2,034,810 | $809M | $397.68 | -$135M | -13,930 | -0.7% | |
| 89 | T | 0.18% | 38,995,416 | $807M | $20.70 | -$335M | -398,823 | -1.0% | |
| 90 | APP | 0.18% | 1,543,790 | $795M | $515.23 | $184M | +8,820 | +0.6% | |
| 91 | BKNG | 0.18% | 4,452,678 | $794M | $178.24 | $13M | +4,267,337 | +2302.4% | |
| 92 | BN | 0.17% | 18,547,608 | $791M | $42.66 | $37M | -63,395 | -0.3% | |
| 93 | BLK | 0.17% | 807,905 | $777M | $961.56 | -$2M | -1,962 | -0.2% | |
| 94 | PFE | 0.17% | 32,005,869 | $771M | $24.08 | -$128M | +4,610 | +0.0% | |
| 95 | CVS | 0.16% | 7,165,229 | $741M | $103.45 | $227M | +6,412 | +0.1% | |
| 96 | VRT | 0.16% | 2,207,252 | $739M | $334.82 | $186M | +8 | — | |
| 97 | PGR | 0.16% | 3,280,259 | $717M | $218.45 | $62M | -23,326 | -0.7% | |
| 98 | CNQ | 0.16% | 18,104,686 | $716M | $39.57 | -$160M | +129,030 | +0.7% | |
| 99 | CRM | 0.16% | 4,544,198 | $712M | $156.66 | -$264M | -684,297 | -13.1% | |
| 100 | COP | 0.16% | 6,841,497 | $711M | $103.96 | -$199M | -53,811 | -0.8% |