VANGUARD FIDUCIARY TRUST CO

Q3 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
4,081
Total value ($000)
$462,965,211
Net value change ($000)
+8,605,414 (1.9%)
New positions
156
Sold out positions
151
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,018,611 38.2%
NVDA 4,057,783 14.7%
XOM 3,782,175 NEW
AAPL 3,632,188 15.0%
META 2,124,858 30.0%
PLTR 940,715 61.6%
AMZN 706,052 5.4%
SPACE EXPLORATION TECHN CORP 573,104 88.5%
CVX 514,502 29.5%
CRWD 440,296 39.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,182,236 -100.0%
TSLA -1,025,129 -15.0%
AMAT -950,400 -28.8%
KLAC -792,501 -35.0%
LRCX -737,659 -23.7%
CAT -663,384 -23.6%
AVGO -620,475 -6.0%
MU -526,633 -7.0%
SNDK -464,662 -24.0%
GLW -445,740 -38.8%
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