Vanguard Fiduciary Trust
MALVERN, PAfiles as VANGUARD FIDUCIARY TRUST CO
$454.4bn in 4,076 US stocks at the end of 30 June 2026. The top 10 are 29.5% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$454.4bn
Stocks
4,076
Top 10 share
29.5%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- ArxisARXS<0.1% of the fund
- InfleqtionINFQ<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- Kailera TherapeuticsKLRA<0.1% of the fund
- X-EnergyXE<0.1% of the fund
- SuncreteRMIX<0.1% of the fund
- Hemab Therapeutics HoldingsCOAG<0.1% of the fund
- AIAI HoldingsAIAI<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU1.6% of the fund+2%
- Bank of AmericaBAC0.5% of the fund+7%
- SandiskSNDK0.4% of the fund+3%
- TotalEnergies SETTE0.3% of the fund+7%
- Western DigitalWDC0.3% of the fund+4%
- Seagate Technology HoldingsSTX0.3% of the fund+3%
- CorningGLW0.3% of the fund+2%
- Agnico Eagle MinesAEM0.2% of the fund+3%
- Southern CompanySO0.1% of the fund+2%
- SnowflakeSNOW0.1% of the fund+3%
- PDD HoldingsPDD0.1% of the fund+2%
- CloudflareNET0.1% of the fund+3%
- Sunbelt Rentals HoldingsSUNB0.1% of the fund+57%
- Constellation EnergyCEG<0.1% of the fund+3%
- TeradyneTER<0.1% of the fund+2%
- CoherentCOHR<0.1% of the fund+5%
- Astera LabsALAB<0.1% of the fund+4%
- CienaCIEN<0.1% of the fund+2%
- AmrizeAMRZ<0.1% of the fund+3%
- Lumentum HoldingsLITE<0.1% of the fund+11%
- AngloGold AshantiAU<0.1% of the fund+2%
- Rocket LabRKLB<0.1% of the fund+9%
- Dominion EnergyD<0.1% of the fund+2%
- Digital Realty TrustDLR<0.1% of the fund+2%
- Microchip TechnologyMCHP<0.1% of the fund+2%
Cut
Sold some of their stake.
- AbbVieABBV0.6% of the fund-3%
- Marvell TechnologyMRVL0.3% of the fund-7%
- CitigroupC0.3% of the fund-3%
- QualcommQCOM0.2% of the fund-2%
- Walt DisneyDIS0.2% of the fund-2%
- Charles SchwabSCHW0.2% of the fund-2%
- Uber TechnologiesUBER0.2% of the fund-4%
- Booking HoldingsBKNG0.2% of the fund-4%
- SalesforceCRM0.2% of the fund-13%
- Vertex PharmaceuticalsVRTX0.2% of the fund-3%
- Dell TechnologiesDELL0.2% of the fund-3%
- NewmontNEM0.1% of the fund-2%
- MckessonMCK0.1% of the fund-2%
- Bloom EnergyBE0.1% of the fund-4%
- Automatic Data ProcessingADP0.1% of the fund-2%
- AdobeADBE0.1% of the fund-3%
- Waste ManagementWM0.1% of the fund-2%
- Elevance HealthELV0.1% of the fund-4%
- Royal Caribbean CruisesRCL<0.1% of the fund-2%
- Sherwin-WilliamsSHW<0.1% of the fund-2%
- Valero EnergyVLO<0.1% of the fund-2%
- O'Reilly AutomotiveORLY<0.1% of the fund-4%
- IntuitINTU<0.1% of the fund-3%
- AonAON<0.1% of the fund-3%
- Moody'sMCO<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Thomson Reuters-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- KE HldgsBEKE-100%
- Masimo-100%
- Clearwater Analytics Hldgs I-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- Arcellx-100%
- Amicus Therapeutics-100%
- Terns Pharmaceuticals-100%
- Apellis Pharmaceuticals-100%
- TRI Pointe Homes-100%
- Seabridge GoldSA-100%
- Taseko Mines-100%
- Hesai GroupHSAI-100%
- CSG SYS Intl-100%
- Onestream-100%
- Select MED Hldgs-100%
- Soleno Therapeutics-100%
- Thermon Group Hldgs-100%
- DAY One Biopharmaceuticals I-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 0.6%
- Value
- $2.6bn
- Shares
- 12,398,792
Held
- Toronto Dominion BankTD
- Share
- 0.4%
- Value
- $1.8bn
- Shares
- 14,821,204
Held
- Bank of Montreal /canBMO
- Share
- 0.2%
- Value
- $1.1bn
- Shares
- 6,264,886
Held
- Bank of Nova ScotiaBNS
- Share
- 0.2%
- Value
- $949m
- Shares
- 10,923,749
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.2%
- Value
- $938m
- Shares
- 8,145,741
Held
- BrookfieldBN
- Share
- 0.2%
- Value
- $791m
- Shares
- 18,547,608
Held
- Canadian Natural ResourcesCNQ
- Share
- 0.2%
- Value
- $716m
- Shares
- 18,104,686
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.1% | $27.6bn | 137,996,403 | Held |
| AppleAAPL | 5.3% | $24.2bn | 83,474,159 | Held |
| MicrosoftMSFT | 3.5% | $15.7bn | 42,199,414 | Held |
| Amazon.comAMZN | 2.9% | $13.1bn | 54,976,870 | Held |
| AlphabetGOOGL | 2.7% | $12.0bn | 33,694,019 | Held |
| BroadcomAVGO | 2.3% | $10.3bn | 27,188,049 | Held |
| AlphabetGOOG | 2.1% | $9.6bn | 27,117,328 | Held |
| Micron TechnologyMU | 1.6% | $7.5bn | 6,480,515 | +2% |
| Meta PlatformsMETA | 1.6% | $7.1bn | 12,567,743 | Held |
| TeslaTSLA | 1.5% | $6.8bn | 16,205,509 | Held |
| Eli LillyLLY | 1.2% | $5.5bn | 4,592,311 | Held |
| Advanced Micro DevicesAMD | 1.2% | $5.4bn | 9,369,499 | Held |
| Berkshire HathawayBRK-B | 1.1% | $5.1bn | 10,224,113 | Held |
| JPMorgan ChaseJPM | 1.0% | $4.6bn | 13,967,087 | Held |
| IntelINTC | 0.8% | $3.6bn | 25,934,476 | Held |
| Johnson & JohnsonJNJ | 0.8% | $3.4bn | 13,517,070 | Held |
| Applied MaterialsAMAT | 0.7% | $3.3bn | 4,560,642 | Held |
| VisaV | 0.7% | $3.3bn | 9,535,367 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $3.2bn | 23,275,574 | Held |
| Lam ResearchLRCX | 0.7% | $3.1bn | 7,186,297 | Held |
| CaterpillarCAT | 0.6% | $2.8bn | 2,645,238 | Held |
| WalmartWMT | 0.6% | $2.8bn | 24,665,951 | Held |
| Cisco SystemsCSCO | 0.6% | $2.6bn | 21,861,047 | Held |
| Royal Bank of CanadaRY | 0.6% | $2.6bn | 12,398,792 | Held |
| AbbVieABBV | 0.6% | $2.5bn | 9,939,791 | -3% |
| AstrazenecaAZN | 0.5% | $2.5bn | 13,291,085 | Held |
| MastercardMA | 0.5% | $2.4bn | 4,622,826 | Held |
| Costco WholesaleCOST | 0.5% | $2.4bn | 2,516,516 | Held |
| KLAKLAC | 0.5% | $2.3bn | 7,507,104 | Held |
| General ElectricGE | 0.5% | $2.2bn | 5,993,085 | Held |
| UnitedHealth GroupUNH | 0.5% | $2.1bn | 5,098,687 | Held |
| Bank of AmericaBAC | 0.5% | $2.1bn | 36,614,206 | +7% |
| Home DepotHD | 0.4% | $2.0bn | 5,690,631 | Held |
| SandiskSNDK | 0.4% | $1.9bn | 850,387 | +3% |
| Procter & GamblePG | 0.4% | $1.9bn | 13,075,325 | Held |
| GE VernovaGEV | 0.4% | $1.8bn | 1,544,305 | Held |
| Toronto Dominion BankTD | 0.4% | $1.8bn | 14,821,204 | Held |
| MerckMRK | 0.4% | $1.8bn | 13,869,309 | Held |
| ChevronCVX | 0.4% | $1.7bn | 10,525,297 | Held |
| Coca-ColaKO | 0.4% | $1.7bn | 21,462,120 | Held |
| NetflixNFLX | 0.4% | $1.7bn | 24,194,005 | Held |
| Goldman Sachs GroupGS | 0.4% | $1.6bn | 1,588,934 | Held |
| Palo Alto NetworksPANW | 0.4% | $1.6bn | 4,663,303 | Held |
| Philip Morris InternationalPM | 0.3% | $1.6bn | 8,751,713 | Held |
| Texas InstrumentsTXN | 0.3% | $1.6bn | 5,229,687 | Held |
| Palantir TechnologiesPLTR | 0.3% | $1.5bn | 13,085,628 | Held |
| Marvell TechnologyMRVL | 0.3% | $1.5bn | 5,047,876 | -7% |
| International Business MachinesIBM | 0.3% | $1.5bn | 5,277,637 | Held |
| RTXRTX | 0.3% | $1.4bn | 7,561,686 | Held |
| OracleORCL | 0.3% | $1.4bn | 9,778,065 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $1.4bn | 17,183,069 | Held |
| Morgan StanleyMS | 0.3% | $1.4bn | 6,709,499 | Held |
| UBS Group AGUBS | 0.3% | $1.4bn | 27,709,028 | Held |
| LindeLIN | 0.3% | $1.3bn | 2,595,931 | Held |
| TotalEnergies SETTE | 0.3% | $1.3bn | 17,041,847 | +7% |
| CitigroupC | 0.3% | $1.3bn | 9,287,730 | -3% |
| Western DigitalWDC | 0.3% | $1.3bn | 1,979,131 | +4% |
| AmphenolAPH | 0.3% | $1.2bn | 7,068,807 | Held |
| ShopifySHOP | 0.3% | $1.2bn | 10,862,064 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $1.2bn | 1,233,702 | +3% |
| CorningGLW | 0.3% | $1.1bn | 4,494,624 | +2% |
| AmgenAMGN | 0.2% | $1.1bn | 3,080,875 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $1.1bn | 1,451,861 | Held |
| Bank of Montreal /canBMO | 0.2% | $1.1bn | 6,264,886 | Held |
| QualcommQCOM | 0.2% | $1.1bn | 5,918,352 | -2% |
| Analog DevicesADI | 0.2% | $1.1bn | 2,744,917 | Held |
| McDonald'sMCD | 0.2% | $1.1bn | 3,989,106 | Held |
| EnbridgeENB | 0.2% | $1.0bn | 19,349,126 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $1.0bn | 2,086,585 | Held |
| PepsiCoPEP | 0.2% | $1.0bn | 7,694,805 | Held |
| NextEra EnergyNEE | 0.2% | $1.0bn | 11,709,404 | Held |
| American ExpressAXP | 0.2% | $1.0bn | 3,019,440 | Held |
| Arista NetworksANET | 0.2% | $1.0bn | 5,966,446 | Held |
| Verizon CommunicationsVZ | 0.2% | $979m | 23,117,525 | Held |
| BoeingBA | 0.2% | $972m | 4,488,035 | Held |
| TJX CompaniesTJX | 0.2% | $951m | 6,275,220 | Held |
| Bank of Nova ScotiaBNS | 0.2% | $949m | 10,923,749 | Held |
| Walt DisneyDIS | 0.2% | $939m | 9,754,599 | -2% |
| Canadian Imperial Bank of Commerce /canCM | 0.2% | $938m | 8,145,741 | Held |
| EatonETN | 0.2% | $932m | 2,188,279 | Held |
| Union PacificUNP | 0.2% | $908m | 3,338,662 | Held |
| WelltowerWELL | 0.2% | $900m | 3,964,041 | Held |
| DeereDE | 0.2% | $897m | 1,414,124 | Held |
| Abbott LaboratoriesABT | 0.2% | $887m | 9,779,044 | Held |
| Gilead SciencesGILD | 0.2% | $881m | 6,972,027 | Held |
| Charles SchwabSCHW | 0.2% | $850m | 9,209,119 | -2% |
| Uber TechnologiesUBER | 0.2% | $826m | 11,446,544 | -4% |
| Intuitive SurgicalISRG | 0.2% | $809m | 2,034,810 | Held |
| AT&TT | 0.2% | $807m | 38,995,416 | Held |
| AppLovinAPP | 0.2% | $795m | 1,543,790 | Held |
| Booking HoldingsBKNG | 0.2% | $794m | 4,452,678 | -4% |
| BrookfieldBN | 0.2% | $791m | 18,547,608 | Held |
| BlackRockBLK | 0.2% | $777m | 807,905 | Held |
| PfizerPFE | 0.2% | $771m | 32,005,869 | Held |
| CVS HealthCVS | 0.2% | $741m | 7,165,229 | Held |
| Vertiv HoldingsVRT | 0.2% | $739m | 2,207,252 | Held |
| ProgressivePGR | 0.2% | $717m | 3,280,259 | Held |
| Canadian Natural ResourcesCNQ | 0.2% | $716m | 18,104,686 | Held |
| SalesforceCRM | 0.2% | $712m | 4,544,198 | -13% |
| ConocoPhillipsCOP | 0.2% | $711m | 6,841,497 | Held |
Showing the largest 100 of 4,076.
Over time and by industry
Value over time
Jun '26
Value is up 14.7% since 31 March 2026.
Where the money is
Technology33.9%
Financial services13.4%
Industrials10.1%
Health care9.5%
Retail & consumer8.9%
Media & telecom8.3%
Everyday goods3.9%
Energy3.8%
Materials3.1%
Utilities2.4%
Real estate2.3%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.