VANGUARD FIDUCIARY TRUST CO

Q2 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
4,076
Total value ($000)
$454,359,797
Net value change ($000)
+62,735,874 (16.0%)
New positions
238
Sold out positions
144
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 5,340,445 249.6%
AMD 3,549,313 187.4%
NVDA 3,498,165 14.5%
AAPL 2,786,318 13.0%
GOOGL 2,489,992 26.1%
INTC 2,480,877 217.6%
GOOGL 1,939,110 25.4%
AVGO 1,839,500 21.8%
AMAT 1,759,525 114.4%
LRCX 1,574,153 102.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -807,978 -100.0%
XOM -807,959 -20.2%
NFLX -615,403 -26.3%
CVX -441,818 -20.2%
PLTR -385,123 -20.1%
T -334,834 -29.3%
INTU -286,207 -41.3%
WMT -280,047 -9.1%
CRM -264,109 -27.1%
ACN -257,760 -37.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type