Vanguard Fiduciary Trust Co reported 3,715 positions worth $451.12B for the quarter ended Jun 30, 2026, up 16.3% on the prior quarter. It opened 143 new positions, added to 2,460, trimmed 967 and exited 25. Its largest holding is Nvidia Corp at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| RTX RTX Corp | +7.56M | $1.43B | 0.318% |
| SPCX Space Exploration Technologies Corp | +3.79M | $647.90M | 0.144% |
| PWR Quanta Services, Inc. | +862.2K | $620.81M | 0.138% |
| FTNT Fortinet, Inc. | +3.57M | $549.11M | 0.122% |
| TRV Travelers Companies, Inc. | +1.19M | $393.89M | 0.087% |
| HONA Honeywell Aerospace Inc. | +1.78M | $393.31M | 0.087% |
| TGT Target Corp | +2.55M | $333.09M | 0.074% |
| COR Cencora, Inc. | +1.11M | $313.61M | 0.07% |
| EW Edwards Lifesciences Corp | +3.23M | $292.40M | 0.065% |
| GOOGL Alphabet Inc. | +479.2K +1.4% | $171.27M | 2.67% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | -720.5K -0.9% | $208.49M | 5.35% |
| AMZN Amazon Com Inc | -687.9K -1.2% | $163.96M | 2.9% |
| MSFT Microsoft Corp | -432.4K -1.0% | $161.31M | 3.49% |
| MRVL Marvell Technology, Inc. | -372.3K -6.9% | $110.91M | 0.333% |
| CRM Salesforce, Inc. | -684.3K -13.1% | $107.20M | 0.158% |
| BEKE KE Holdings Inc. | -5.31M -100.0% | $79.45M | Exited |
| ABBV AbbVie Inc. | -259.6K -2.5% | $65.33M | 0.554% |
| V Visa Inc. | -165.5K -1.7% | $56.79M | 0.725% |
| NVDA Nvidia Corp | -269.3K -0.2% | $53.88M | 6.12% |
| JPM Jpmorgan Chase & Co | -135.3K -1.0% | $44.28M | 1.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RTX RTX Corp | +7.56M | $1.43B | 0.318% |
| SPCX Space Exploration Technologies Corp | +3.79M | $647.90M | 0.144% |
| PWR Quanta Services, Inc. | +862.2K | $620.81M | 0.138% |
| FTNT Fortinet, Inc. | +3.57M | $549.11M | 0.122% |
| TRV Travelers Companies, Inc. | +1.19M | $393.89M | 0.087% |
| HONA Honeywell Aerospace Inc. | +1.78M | $393.31M | 0.087% |
| TGT Target Corp | +2.55M | $333.09M | 0.074% |
| COR Cencora, Inc. | +1.11M | $313.61M | 0.07% |
| EW Edwards Lifesciences Corp | +3.23M | $292.40M | 0.065% |
| VRSN Verisign Inc | +459.6K | $115.61M | 0.026% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BEKE KE Holdings Inc. | -5.31M | $79.45M | 0.02% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -308.5K | $35.43M | <0.01% |
| HSAI Hesai Group | -841.1K | $16.08M | <0.01% |
| PGY Pagaya Technologies Ltd. | -52.4K | $610.86K | <0.01% |
| RZLV Rezolve Ai Plc | -193.1K | $494.35K | <0.01% |
| MAPS Wm Technology, Inc. | -637.6K | $419.55K | <0.01% |
| SNBRQ Sleep Number Corp | -141.6K | $254.23K | <0.01% |
| VTEX Vtex | -46.9K | $187.46K | <0.01% |
| NNOX Nano-X Imaging Ltd. | -35.2K | $79.85K | <0.01% |
| SNTI Senti Biosciences Holdings, Inc. | -91.2K | $74.05K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 138.00M | $27.61B | 6.12% | -269.3K | -0.2% | Reduced | 0.57% |
| 2 | AAPL Apple Inc. | Technology | 83.47M | $24.15B | 5.35% | -720.5K | -0.9% | Reduced | 0.57% |
| 3 | MSFT Microsoft Corp | Technology | 42.20M | $15.74B | 3.49% | -432.4K | -1.0% | Reduced | 0.57% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 54.98M | $13.10B | 2.9% | -687.9K | -1.2% | Reduced | 0.51% |
| 5 | GOOGL Alphabet Inc. | Technology | 33.69M | $12.04B | 2.67% | +479.2K | +1.4% | Added | 0.57% |
| 6 | AVGO Broadcom Inc. | Technology | 27.19M | $10.27B | 2.28% | -51.1K | -0.2% | Reduced | 0.57% |
| 7 | GOOG Alphabet Inc. | Technology | 27.12M | $9.58B | 2.12% | +476.3K | +1.8% | Added | 0.49% |
| 8 | MU Micron Technology Inc | Technology | 6.48M | $7.48B | 1.66% | +146.3K | +2.3% | Added | 0.57% |
| 9 | META Meta Platforms, Inc. | Technology | 12.57M | $7.08B | 1.57% | +34.8K | +0.3% | Added | 0.57% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 16.21M | $6.82B | 1.51% | +19.3K | +0.1% | Added | 0.41% |
| 11 | LLY ELI LILLY & Co | Healthcare | 4.59M | $5.51B | 1.22% | -27.2K | -0.6% | Reduced | 0.49% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 9.37M | $5.44B | 1.21% | +61.5K | +0.7% | Added | 0.57% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.22M | $5.12B | 1.13% | -21.0K | -0.2% | Reduced | 0.73% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 13.97M | $4.57B | 1.01% | -135.3K | -1.0% | Reduced | 0.52% |
| 15 | INTC Intel Corp | Technology | 25.93M | $3.62B | 0.803% | +93.7K | +0.4% | Added | 0.51% |
Tip. Select a row to see that position’s full history at Vanguard Fiduciary Trust.
As of its Q2 2026 13F filing, Vanguard Fiduciary Trust Co’s five largest positions were Nvidia Corp (NVDA) at 6.1%, Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 3.5%, Amazon Com Inc (AMZN) at 2.9%, Alphabet Inc. (GOOGL) at 2.7% of the reported portfolio.
Vanguard Fiduciary Trust Co reported a 13F portfolio worth $451.12B across 3,715 positions for Q2 2026. That is up 16.3% from the previous quarter.
Its largest purchases by value were RTX Corp ($1.43B), Space Exploration Technologies Corp ($647.90M), Quanta Services, Inc. ($620.81M). It opened 143 new positions.
Its largest sales by value were Apple Inc. ($208.49M), Amazon Com Inc ($163.96M), Microsoft Corp ($161.31M). It exited 25 positions entirely.
From the Form 13F-HR reports Vanguard Fiduciary Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.