§ 13F · FUND PROFILE
VANGUARD FIDUCIARY TRUST CO.
AUM · $454.4B (13F)Positions · 4076Turnover · 93% · Q2Filed · Aug 13, 2026
CONCENTRATION
29%
Top 10 holdings
NEW BUYS
+161
+$2.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 138.00M | $27.6B | 6.1% | ±0% |
| 2 | AAPL | APPLE INC | 83.47M | $24.2B | 5.3% | −1% |
| 3 | MSFT | MICROSOFT CORP | 42.20M | $15.7B | 3.5% | −1% |
| 4 | AMZN | AMAZON COM INC | 54.98M | $13.1B | 2.9% | −1% |
| 5 | GOOGL | ALPHABET INC | 33.69M | $12.0B | 2.7% | +1% |
| 6 | AVGO | BROADCOM INC | 27.19M | $10.3B | 2.3% | ±0% |
| 7 | GOOG | ALPHABET INC | 27.12M | $9.6B | 2.1% | +2% |
| 8 | MU | MICRON TECHNOLOGY INC | 6.48M | $7.5B | 1.6% | +2% |
| 9 | META | META PLATFORMS INC | 12.57M | $7.1B | 1.6% | ±0% |
| 10 | TSLA | TESLA INC | 16.21M | $6.8B | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other47.9%
Semiconductors16.2%
Technology14.7%
Media7.6%
Retail6.1%
Financial Services5.6%
§ 03 · THE VANGUARD SIGNAL
AC read
VANGUARD FIDUCIARY TRUST CO is a Other fund managing $454.4 billion in assets. The fund runs a massive portfolio of 4,076 positions, broad diversification across holdings, with the top 10 accounting for 29%. Trading activity is aggressive at 93% quarterly turnover, with 161 new positions and 0 exits last quarter. Top sector allocations: Other (48%), Semiconductors (16%), Technology (15%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+161 buys · −0 exits · 3636 changed