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VANGUARD FIDUCIARY TRUST CO

hedge fundUpdated 21 days ago

Managed by Vanguard Fiduciary Trust Co • Latest filing Q2 2026

Portfolio value
$454.4B
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Top holdings

4,076 positions as of Q2 2026

View filing
N

NVIDIA CORPORATION

Value
$27.6B
Shares
138.00M
% Port
6.08%
A

APPLE INC

Value
$24.2B
Shares
83.47M
% Port
5.32%
M

MICROSOFT CORP

Value
$15.7B
Shares
42.20M
% Port
3.46%
A

AMAZON COM INC

Value
$13.1B
Shares
54.98M
% Port
2.88%
G

ALPHABET INC

Value
$12B
Shares
33.69M
% Port
2.65%
A

BROADCOM INC

Value
$10.3B
Shares
27.19M
% Port
2.26%
G

ALPHABET INC

Value
$9.6B
Shares
27.12M
% Port
2.11%
M
8.MU

MICRON TECHNOLOGY INC

Value
$7.5B
Shares
6.48M
% Port
1.65%
M

META PLATFORMS INC

Value
$7.1B
Shares
12.57M
% Port
1.56%
T
10.TSLA

TESLA INC

Value
$6.8B
Shares
16.21M
% Port
1.50%
L
11.LLY

ELI LILLY & CO

Value
$5.5B
Shares
4.59M
% Port
1.21%
A
12.AMD

ADVANCED MICRO DEVICES INC

Value
$5.4B
Shares
9.37M
% Port
1.20%
B

BERKSHIRE HATHAWAY INC DEL

Value
$5.1B
Shares
10.22M
% Port
1.13%
J

JPMORGAN CHASE & CO

Value
$4.6B
Shares
13.97M
% Port
1.01%
I
15.INTC

INTEL CORP

Value
$3.6B
Shares
25.93M
% Port
0.80%
J
16.JNJ

JOHNSON & JOHNSON

Value
$3.4B
Shares
13.52M
% Port
0.76%
A
17.AMAT

APPLIED MATLS INC

Value
$3.3B
Shares
4.56M
% Port
0.73%
V
18.V

VISA INC

Value
$3.3B
Shares
9.54M
% Port
0.72%
X
19.XOM

EXXON MOBIL CORP

Value
$3.2B
Shares
23.28M
% Port
0.70%
L
20.LRCX

LAM RESEARCH CORP

Value
$3.1B
Shares
7.19M
% Port
0.69%

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