VF
Vanguard Fiduciary Trust Co 13F Holdings Tracker
Vanguard Fiduciary Trust CoCIK: 0000933478
Diversified strategyLong-term holder
Total reported value
$391.6B
Reporting period: 2026-03-31 · Number of holdings: 3983
VANGUARD FIDUCIARY TRUST CO disclosed 3983 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $391.6B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.26
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 46.94
- Diversification
- 100
- Sizing Uniformity
- 28.33
Vanguard Fiduciary Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 3983 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | — | — | — |
| 2 | AAPL | Apple INC | Stock-Tech | 5.46% | — | — | — |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | — | — | — |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | — | — | — |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | — | — | — |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.15% | — | — | — |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | — | — | — |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | — | — | — |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.54% | — | — | — |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | — | — |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | — | — | — |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | — | — |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | — | — |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | — | — |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | — | — |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | — | — |
| 17 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.66% | — | — | — |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | — | — |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | — | — |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | — | — |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | — | — |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | — | — |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.55% | — | — | — |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.51% | — | — | — |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | — | — | — |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | — | — |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | — | — |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | — | — |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | — | — | — |
| 30 | GE | General Electric | Stock-Industrials | 0.44% | — | — | — |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | — | — |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | — | — |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | — | — |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | — | — |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | — | — | — |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | — | — | — |
| 37 | TTE | Totalenergies Se | Stock-Other | 0.37% | — | — | — |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | — | — |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.37% | — | — | — |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | — | — | — |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.35% | — | — | — |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | — | — | — |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.35% | — | — | — |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.35% | — | — | — |
| 45 | LIN | Linde plc | Stock-Materials | 0.33% | — | — | — |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.33% | — | — | — |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | — | — |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | — | — |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | — | — |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | — | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
-1.3%
Based on 2 months of available history
Based on 76% of reported portfolio value with available pricing
- Stdev
- +2%
- Beta
- +1.86
- Alpha
- +8.4%
- Max Drawdown
- -0.3%
- Annualized Perf
- -7.7%
- Batting Avg vs S&P
- +50%
- Sortino
- -2.96
- Stutzer
- —
- Treynor
- -0.04
- Sterling
- —
- Calmar
- -29.76
- Information Ratio
- +0.91
- Tracking Error
- +0.9%
- Stdev Down
- +2.7%
- Winning Months %
- 0%
- Losing Months %
- +100%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +1
- Sharpe
- -4.01
- Stdev Sectors
- +7.7%
- Skewness
- —
- Kurtosis
- —
- Upside Potential
- 0
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
FAQ
What is Vanguard Fiduciary Trust Co and what type of investor is it?
Vanguard Fiduciary Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $391.6B, spread across 3983 disclosed positions.
What are Vanguard Fiduciary Trust Co's largest equity positions?
Based on the latest 13F filing, Vanguard Fiduciary Trust Co's top holdings by market value are:
1. Nvidia CORP (NVDA) — $24.1B (6.2%)
2. Apple INC (AAPL) — $21.4B (5.5%)
3. Microsoft CORP (MSFT) — $15.8B (4.0%)
4. Amazon.com INC (AMZN) — $11.6B (3.0%)
5. Alphabet Inc-cl A (GOOGL) — $9.6B (2.4%)
What changes did Vanguard Fiduciary Trust Co make in its most recent portfolio filing?
No notable portfolio changes were recorded for Vanguard Fiduciary Trust Co in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Vanguard Fiduciary Trust Co focus on?
Vanguard Fiduciary Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.0%
• Financials: 12.7%
• Consumer Discretionary: 10.1%
• Health Care: 9.9%
• Industrials: 9.3%
• Communication Services: 9.2%
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