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CIK: 0000933478
Total reported value
$454.4B
$454.4B
3983 檔
18.1%
In Q1 2026, Vanguard Fiduciary Trust Co's U.S. equity holdings reached a combined market value of $454.4B, distributed across 3983 disclosed stock positions.
During Q1 2026, Vanguard Fiduciary Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3983 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.16% | -0.08% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.46% | -0.14% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.57% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | -0.08% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.21% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.15% | +0.11% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | +0.16% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.27% | — | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.54% | -0.04% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.12% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.13% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.05% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.32% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.09% | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.17% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.03% | — | |
| 17 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.66% | -0.11% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.13% | — | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.22% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.08% | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.02% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.18% | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +1.10% | — | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.51% | +0.06% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.15% | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.72% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.06% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.04% | — | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.14% | — | |
| 30 | GE | General Electric | Stock-Industrials | 0.44% | +0.05% | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.14% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.04% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.04% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.04% | — | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.30% | — | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.34% | — | |
| 37 | TTE | TotalEnergies SE | Stock-Other | 0.37% | -0.08% | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.02% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.05% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.04% | — | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.35% | +0.05% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.12% | — | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.35% | +0.05% | — | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | — | — | |
| 45 | LIN | Linde plc | Stock-Materials | 0.33% | -0.03% | — | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.33% | -0.06% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.08% | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.08% | — | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.08% | — |
According to official SEC Form 13F filings, Vanguard Fiduciary Trust Co reported a total U.S. public equity portfolio value of $454.4B across 3983 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 18.1% of total reported equity market value during Q1 2026.
During Q1 2026, Vanguard Fiduciary Trust Co's top holdings by market value included NVDA (6.2%)、AAPL (5.5%)、MSFT (4.0%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q1 2026, Vanguard Fiduciary Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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