13F value (AUM)
$454.4B
Vanguard Fiduciary Trust
VANGUARD FIDUCIARY TRUST CO
$454.4B
13F long value · 2026-Q2Positions4076
CategoryAsset Manager
Quarters tracked2
▲ #34 of 581 by 13F value
Size rank 10/10
17 NEW223 ADD83 2×+24 TRIM1 NEAR EXIT23 EXIT
Snapshot
Vanguard Fiduciary Trust's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4076 (252 unmapped)
Top 100 weight
62.6%
Quarters tracked
2
Latest 13F filed
Aug 13, 2026
New positions
17
Exits / near-exits
24
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 62.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.1% | $27.6B | 138.0M | +15.4% |
| AAPL | APPLE INC | 5.3% | $24.2B | 83.5M | +14.2% |
| MSFT | MICROSOFT CORP | 3.5% | $15.7B | 42.2M | +37.5% |
| AMZN | AMAZON COM INC | 2.9% | $13.1B | 55.0M | +4.1% |
| GOOGL | ALPHABET INC | 2.7% | $12.0B | 33.7M | -5.4% |
| AVGO | BROADCOM INC | 2.3% | $10.3B | 27.2M | -8.1% |
| GOOG | ALPHABET INC | 2.1% | $9.6B | 27.1M | -1.4% |
| MU | MICRON TECHNOLOGY INC | 1.6% | $7.5B | 6.5M | -54.6% |
| META | META PLATFORMS INC | 1.6% | $7.1B | 12.6M | +28.9% |
| TSLA | TESLA INC | 1.5% | $6.8B | 16.2M | -15.8% |
| LLY | ELI LILLY & CO | 1.2% | $5.5B | 4.6M | -27.6% |
| AMD | ADVANCED MICRO DEVICES INC | 1.2% | $5.4B | 9.4M | +6.0% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.1% | $5.1B | 10.2M | -5.5% |
| JPM | JPMORGAN CHASE & CO | 1.0% | $4.6B | 14.0M | +1.8% |
| INTC | INTEL CORP | 0.8% | $3.6B | 25.9M | -14.1% |
Quarterly changes — 2026-Q2
What Vanguard Fiduciary Trust opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 3.8M | — | +$647.9M |
| TRIM | HON | HONEYWELL INTL INC | 3.6M | 1.8M | -50.2% | -$409.6M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 1.8M | — | +$393.3M |
| NEW | — | CARNIVAL CORP LTD | — | 7.2M | — | +$205.5M |
| ADD | SUNB | SUNBELT RENTALS HOLDINGS INC | 4.0M | 6.2M | +56.6% | +$205.1M |
| EXIT | CCL | CARNIVAL CORP | 6.5M | 0 | -100.0% | -$168.0M |
| EXIT | CTRA | COTERRA ENERGY INC | 4.2M | 0 | -100.0% | -$149.0M |
| EXIT | TOCB | THOMSON REUTERS CORP | 1.2M | 0 | -100.0% | -$107.5M |
| NEW | TRI | THOMSON REUTERS CORP | — | 1.2M | — | +$96.1M |
| EXIT | HOLX | HOLOGIC INC | 1.3M | 0 | -100.0% | -$94.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.