Vanguard Fiduciary Trust Co holds a diversified book of 4063 stocks worth $396.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is Nvidia Corp at 6% of the equity book. Cloning the disclosed picks since 2026 would be +7% (+23.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +18.7%, a 12.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Vanguard Fiduciary Trust Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Vanguard Fiduciary Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $3.0T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $2.5T |
| FMR LLC | 80 / 80 | $1.0T |
| JPMORGAN CHASE & CO | 80 / 80 | $683.1B |
| MORGAN STANLEY | 80 / 80 | $672.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $411.9B |
| NORTHERN TRUST CORP | 80 / 80 | $395.1B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80 / 80 | $312.1B |
Ranked by how many of Vanguard Fiduciary Trust Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $24.1B | 138.27M | 6.1% | ▲New New position | |
| 2 | Apple Inc COM | $21.4B | 84.19M | 5.4% | ▲New New position | |
| 3 | Microsoft Corp COM | $15.8B | 42.63M | 4.0% | ▲New New position | |
| 4 | Amazon Com Inc COM | $11.6B | 55.66M | 2.9% | ▲New New position | |
| 5 | Alphabet Inc CAP STK CL A | $9.6B | 33.21M | 2.4% | ▲New New position | |
| 6 | Broadcom Inc COM | $8.4B | 27.24M | 2.1% | ▲New New position | |
| 7 | Alphabet Inc CAP STK CL C | $7.6B | 26.64M | 1.9% | ▲New New position | |
| 8 | Meta Platforms Inc CL A | $7.2B | 12.53M | 1.8% | ▲New New position | |
| 9 | Tesla Inc COM | $6.0B | 16.19M | 1.5% | ▲New New position | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $4.9B | 10.25M | 1.2% | ▲New New position | |
| 11 | Eli Lilly & Co COM | $4.2B | 4.62M | 1.1% | ▲New New position | |
| 12 | JPMorgan Chase & Co COM | $4.1B | 14.10M | 1.0% | ▲New New position | |
| 13 | Exxon Mobil Corp COM | $4.0B | 23.52M | 1.0% | ▲New New position | |
| 14 | Johnson & Johnson COM | $3.3B | 13.56M | 0.8% | ▲New New position | |
| 15 | Walmart Inc COM | $3.1B | 24.73M | 0.8% | ▲New New position | |
| 16 | Visa Inc COM CL A | $2.9B | 9.70M | 0.7% | ▲New New position | |
| 17 | AstraZeneca PLC ORD | $2.6B | 13.20M | 0.7% | ▲New New position | |
| 18 | Costco Wholesale Corporation COM | $2.6B | 2.56M | 0.6% | ▲New New position | |
| 19 | Netflix Inc. COM | $2.3B | 24.37M | 0.6% | ▲New New position | |
| 20 | Mastercard Incorporated CL A | $2.3B | 4.68M | 0.6% | ▲New New position | |
| 21 | Abbvie Inc COM | $2.2B | 10.20M | 0.6% | ▲New New position | |
| 22 | Chevron Corporation COM | $2.2B | 10.57M | 0.6% | ▲New New position | |
| 23 | Micron Technology Inc COM | $2.1B | 6.33M | 0.5% | ▲New New position | |
| 24 | Royal BK Cda COM | $2.0B | 12.31M | 0.5% | ▲New New position | |
| 25 | Palantir Technologies Inc CL A | $1.9B | 13.07M | 0.5% | ▲New New position | |
| 26 | Advanced Micro Devices Inc COM | $1.9B | 9.31M | 0.5% | ▲New New position | |
| 27 | Procter & Gamble Co COM | $1.9B | 13.09M | 0.5% | ▲New New position | |
| 28 | Home Depot Inc COM | $1.9B | 5.71M | 0.5% | ▲New New position | |
| 29 | Caterpillar Inc COM | $1.9B | 2.63M | 0.5% | ▲New New position | |
| 30 | Ge Aerospace COM NEW | $1.7B | 6.01M | 0.4% | ▲New New position | |
| 31 | Cisco Sys Inc COM | $1.7B | 21.93M | 0.4% | ▲New New position | |
| 32 | Merck & Co Inc COM | $1.7B | 13.96M | 0.4% | ▲New New position | |
| 33 | Bank America Corp COM | $1.7B | 34.07M | 0.4% | ▲New New position | |
| 34 | Coca Cola Co COM | $1.7B | 21.72M | 0.4% | ▲New New position | |
| 35 | Lam Research Corp COM NEW | $1.5B | 7.21M | 0.4% | ▲New New position | |
| 36 | Applied Matls Inc COM | $1.5B | 4.50M | 0.4% | ▲New New position | |
| 37 | Totalenergies SE ACT | $1.5B | 15.97M | 0.4% | ▲New New position | |
| 38 | RTX Corporation COM | $1.5B | 7.56M | 0.4% | ▲New New position | |
| 39 | Philip Morris Intl Inc COM | $1.4B | 8.76M | 0.4% | ▲New New position | |
| 40 | Oracle Corp COM | $1.4B | 9.80M | 0.4% | ▲New New position | |
| 41 | Wells Fargo & Co COM | $1.4B | 17.40M | 0.3% | ▲New New position | |
| 42 | Toronto Dominion BK Ont COM NEW | $1.4B | 14.78M | 0.3% | ▲New New position | |
| 43 | Unitedhealth Group Inc COM | $1.4B | 5.10M | 0.3% | ▲New New position | |
| 44 | Ge Vernova Inc COM | $1.4B | 1.56M | 0.3% | ▲New New position | |
| 45 | Goldman Sachs Group Inc COM | $1.4B | 1.60M | 0.3% | ▲New New position | |
| 46 | Linde PLC SHS | $1.3B | 2.63M | 0.3% | ▲New New position | |
| 47 | Shopify Inc CL A SUB VTG SHS | $1.3B | 10.77M | 0.3% | ▲New New position | |
| 48 | International Business Machs COM | $1.3B | 5.26M | 0.3% | ▲New New position | |
| 49 | McDonalds Corp COM | $1.2B | 4.01M | 0.3% | ▲New New position | |
| 50 | Pepsico Inc COM | $1.2B | 7.72M | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/933478/holdings"
Use Arkolith to show VANGUARD FIDUCIARY TRUST CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 4,063 | $396.1B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.