VANGUARD FIDUCIARY TRUST CO

CIK 0000933478 · Q2 2026

13F Equity AUM

$454.4B

+14.7% QoQ

Positions

3,538

+14 QoQ

AUM Rank

#33

Top 0.4%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 20.4%Top 10: 29.5%Top 20: 38.4%

NVDA6.1%

AAPL5.3%

MSFT3.5%

AMZN2.9%

GOOGL2.6%

AVGO2.3%

GOOG2.1%

MU1.6%

META1.6%

TSLA1.5%

Others (3528)70.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology34.0%

Financial Services13.0%

Healthcare9.4%

Industrials9.0%

Consumer Cyclical8.8%

Communication Services8.3%

Energy4.3%

Consumer Defensive3.6%

Other9.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3538Median: 0.00%Avg: 0.03%

0–0.5%

3510(57.1%)

0.5–1%

14(8.9%)

1–3%

11(19.1%)

3–5%

1(3.5%)

5%+

2(11.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,538vs 20 funds

0%Low

3,538

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New161Increased2624Decreased1012Exited148

New Positions

SPACE EXPLORATION TE…0.1%

+3.8M

HONEYWELL AEROSPACE …0.1%

+1.8M

HONEYWELL INTL INC0.1%

+1.8M

CARNIVAL CORP LTD0.1%

+7.2M

DUPONT DE NEMOURS IN…0.0%

+767K

FEDEX FGHT HLDG CO I…0.0%

+609K

THOMSON REUTERS CORP0.0%

+1.2M

WISE GROUP PLC0.0%

+6.4M

CEREBRAS SYSTEMS INC0.0%

+211K

AYA0.0%

+1.2M

Increased

KLAC0.5%

+6.8M(+892%)

BKNG0.2%

+4.3M(+2302%)

CVNA0.1%

+3.3M(+404%)

HPO0.0%

+3.1M(+311%)

DVN0.1%

+3.0M(+86%)

BAC0.5%

+2.5M(+7%)

SUNBELT RENTALS HOLD…0.1%

+2.3M(+57%)

DVLT0.0%

+1.8M(+91%)

AMC0.0%

+1.5M(+45%)

TTE0.3%

+1.1M(+7%)

Decreased

TAL0.0%

-837,874(-24%)

AAPL5.3%

-720,509(-1%)

AMZN2.9%

-687,933(-1%)

CRM0.2%

-684,297(-13%)

PINS0.0%

-638,019(-17%)

SAFX0.0%

-603,854(-88%)

LU0.0%

-567,008(-22%)

MICC0.0%

-439,944(-10%)

MSFT3.5%

-432,430(-1%)

UBER0.2%

-417,383(-4%)

Exited

-3,574,651

-6,492,627

-4,239,274

-1,190,471

-2,301,997

-1,252,673

-5,307,283

-2,139,129

-289,867

-2,000,277

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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