VFVANGUARD FIDUCIARY TRUST CO
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,063 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 138.3M | $24.1B | 6.1% | $180.05 | 0.00% | 1 qtr | New 98 |
APPLE INC | 84.2M | $21.4B | 5.4% | $253.34 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 42.6M | $15.8B | 4.0% | $403.93 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 55.7M | $11.6B | 2.9% | $208.73 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL A | 33.2M | $9.6B | 2.4% | $303.58 | 0.00% | 1 qtr | New 83 |
BROADCOM INC | 27.2M | $8.4B | 2.1% | $309.02 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL C | 26.6M | $7.6B | 1.9% | $303.56 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC-CLASS A | 12.5M | $7.2B | 1.8% | $655.08 | 0.00% | 1 qtr | New 73 |
TESLA INC | 16.2M | $6B | 1.5% | $392.43 | 0.00% | 1 qtr | New 73 |
BERKSHIRE HATHAWAY INC-CL B | 10.2M | $4.9B | 1.2% | $481.36 | 0.00% | 1 qtr | New 73 |
ELI LILLY & CO | 4.6M | $4.2B | 1.1% | $916.88 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 14.1M | $4.1B | 1.0% | $300.26 | 0.00% | 1 qtr | New 73 |
EXXON MOBIL CORP | 23.5M | $4B | 1.0% | $151.83 | 0.00% | 1 qtr | New 73 |
JOHNSON & JOHNSON | 13.6M | $3.3B | 0.8% | $246.75 | 0.00% | 1 qtr | New 62 |
WALMART INC | 24.7M | $3.1B | 0.8% | $127.91 | 0.00% | 1 qtr | New 62 |
VISA INC-CLASS A SHARES | 9.7M | $2.9B | 0.7% | $301.06 | 0.00% | 1 qtr | New 62 |
ASTRAZENECA PLC | 13.2M | $2.6B | 0.7% | $197.22 | 0.00% | 1 qtr | New 62 |
COSTCO WHOLESALE CORP | 2.6M | $2.6B | 0.6% | $993.41 | 0.00% | 1 qtr | New 62 |
NETFLIX INC | 24.4M | $2.3B | 0.6% | $97.70 | 0.00% | 1 qtr | New 62 |
MASTERCARD INC - A | 4.7M | $2.3B | 0.6% | $524.32 | 0.00% | 1 qtr | New 62 |
VANGUARD FIDUCIARY TRUST CO manages $396.1B across 4063 positions as of Q1 2026. Top holdings: NVDA (6.1%), AAPL (5.4%), MSFT (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 4063 new positions, 0 exits, 0 increased. Top move: NVDA (NEW, conviction 98). Portfolio: $396.1B across 4063 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR