Arkolith/Funds/Vanguard Fiduciary Trust Co

Vanguard Fiduciary Trust Co

CIK 933478Index / ETF
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR/AAmended
Active Filer

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.

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holdings, largest changes, and filing provenance.
First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
29%
Top 20 holdings
37%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
36%
Financials
14%
Consumer Discretionary
11%
Industrials
10%
Health Care
9%
Materials
5%
Energy
4%
Utilities
3%

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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

4,063 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$24.1B138.27M
6.1%
New
New position
2Apple Inc
COM
$21.4B84.19M
5.4%
New
New position
3Microsoft Corp
COM
$15.8B42.63M
4.0%
New
New position
4Amazon Com Inc
COM
$11.6B55.66M
2.9%
New
New position
5Alphabet Inc
CAP STK CL A
$9.6B33.21M
2.4%
New
New position
6Broadcom Inc
COM
$8.4B27.24M
2.1%
New
New position
7Alphabet Inc
CAP STK CL C
$7.6B26.64M
1.9%
New
New position
8Meta Platforms Inc
CL A
$7.2B12.53M
1.8%
New
New position
9Tesla Inc
COM
$6.0B16.19M
1.5%
New
New position
10Berkshire Hathaway Inc Del
CL B NEW
$4.9B10.25M
1.2%
New
New position
11Eli Lilly & Co
COM
$4.2B4.62M
1.1%
New
New position
12JPMorgan Chase & Co
COM
$4.1B14.10M
1.0%
New
New position
13Exxon Mobil Corp
COM
$4.0B23.52M
1.0%
New
New position
14Johnson & Johnson
COM
$3.3B13.56M
0.8%
New
New position
15Walmart Inc
COM
$3.1B24.73M
0.8%
New
New position
16Visa Inc
COM CL A
$2.9B9.70M
0.7%
New
New position
17AstraZeneca PLC
ORD
$2.6B13.20M
0.7%
New
New position
18Costco Wholesale Corporation
COM
$2.6B2.56M
0.6%
New
New position
19Netflix Inc.
COM
$2.3B24.37M
0.6%
New
New position
20Mastercard Incorporated
CL A
$2.3B4.68M
0.6%
New
New position
21Abbvie Inc
COM
$2.2B10.20M
0.6%
New
New position
22Chevron Corporation
COM
$2.2B10.57M
0.6%
New
New position
23Micron Technology Inc
COM
$2.1B6.33M
0.5%
New
New position
24Royal BK Cda
COM
$2.0B12.31M
0.5%
New
New position
25Palantir Technologies Inc
CL A
$1.9B13.07M
0.5%
New
New position
26Advanced Micro Devices Inc
COM
$1.9B9.31M
0.5%
New
New position
27Procter & Gamble Co
COM
$1.9B13.09M
0.5%
New
New position
28Home Depot Inc
COM
$1.9B5.71M
0.5%
New
New position
29Caterpillar Inc
COM
$1.9B2.63M
0.5%
New
New position
30Ge Aerospace
COM NEW
$1.7B6.01M
0.4%
New
New position
31Cisco Sys Inc
COM
$1.7B21.93M
0.4%
New
New position
32Merck & Co Inc
COM
$1.7B13.96M
0.4%
New
New position
33Bank America Corp
COM
$1.7B34.07M
0.4%
New
New position
34Coca Cola Co
COM
$1.7B21.72M
0.4%
New
New position
35Lam Research Corp
COM NEW
$1.5B7.21M
0.4%
New
New position
36Applied Matls Inc
COM
$1.5B4.50M
0.4%
New
New position
37Totalenergies SE
ACT
$1.5B15.97M
0.4%
New
New position
38RTX Corporation
COM
$1.5B7.56M
0.4%
New
New position
39Philip Morris Intl Inc
COM
$1.4B8.76M
0.4%
New
New position
40Oracle Corp
COM
$1.4B9.80M
0.4%
New
New position
41Wells Fargo & Co
COM
$1.4B17.40M
0.3%
New
New position
42Toronto Dominion BK Ont
COM NEW
$1.4B14.78M
0.3%
New
New position
43Unitedhealth Group Inc
COM
$1.4B5.10M
0.3%
New
New position
44Ge Vernova Inc
COM
$1.4B1.56M
0.3%
New
New position
45Goldman Sachs Group Inc
COM
$1.4B1.60M
0.3%
New
New position
46Linde PLC
SHS
$1.3B2.63M
0.3%
New
New position
47Shopify Inc
CL A SUB VTG SHS
$1.3B10.77M
0.3%
New
New position
48International Business Machs
COM
$1.3B5.26M
0.3%
New
New position
49McDonalds Corp
COM
$1.2B4.01M
0.3%
New
New position
50Pepsico Inc
COM
$1.2B7.72M
0.3%
New
New position
Showing 50 of 4,063 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20264,063$396.1B13F-HR/A
Amended / restated
  • Q1 2026 · filed May 8, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.