Back to Dashboard

VANGUARD FIDUCIARY TRUST CO

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$454.4B

AI Exposure

39.3%

AI vs Non-AI Sector Exposure

AI & Semiconductors39.2%
Other Tech0.0%
$NVDA

6.1%

$AAPL

5.3%

$MSFT

3.5%

$AMZN

2.9%

Portfolio Holdings

AI & Tech holdings for VANGUARD FIDUCIARY TRUST CO

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation137,996,403$27.6B
6.1%
No change
$AAPLAIApple Inc.83,474,159$24.2B
5.3%
No change
$MSFTAIMicrosoft Corporation42,199,414$15.7B
3.5%
No change
$AMZNAIAmazon.com, Inc.54,976,870$13.1B
2.9%
No change
$GOOGLAIAlphabet Inc.33,694,019$12.0B
2.7%
No change
$AVGOAIBroadcom Inc.27,188,049$10.3B
2.3%
No change
$GOOGAIAlphabet Inc.27,117,328$9.6B
2.1%
No change
$MUAIMicron Technology6,480,515$7.5B
1.6%
No change
$METAAIMeta Platforms, Inc.12,567,743$7.1B
1.6%
No change
$TSLAAITesla, Inc.16,205,509$6.8B
1.5%
No change
$AMDAIAdvanced Micro Devices9,369,499$5.4B
1.2%
No change
$INTCAIIntel Corporation25,934,476$3.6B
0.8%
No change
$AMATAIApplied Materials4,560,642$3.3B
0.7%
No change
$LRCXAILam Research7,186,297$3.1B
0.7%
No change
$KLACAIKLA Corporation7,507,104$2.3B
0.5%
Increased by 892%
$PANWAIPalo Alto Networks4,663,303$1.6B
0.4%
No change
$TXNAITexas Instruments5,229,687$1.6B
0.3%
No change
$PLTRAIPalantir Technologies13,085,628$1.5B
0.3%
No change
$MRVLAIMarvell Technology5,047,876$1.5B
0.3%
Reduced by 7%
$ORCLAIOracle Corporation9,778,065$1.4B
0.3%
No change
$SHOPAIShopify Inc.10,862,064$1.2B
0.3%
No change
$CRWDAICrowdStrike Holdings1,451,861$1.1B
0.2%
No change
$QCOMAIQUALCOMM Inc.5,918,352$1.1B
0.2%
No change
$ADIAIAnalog Devices2,744,917$1.1B
0.2%
No change
$ANETAIArista Networks5,966,446$1.0B
0.2%
No change
$UBERAIUber Technologies11,446,544$826.0M
0.2%
No change
$ISRGAIIntuitive Surgical2,034,810$809.2M
0.2%
No change
$APPAIAppLovin Corporation1,543,790$795.4M
0.2%
No change
$VRTAIVertiv Holdings2,207,252$739.0M
0.2%
No change
$CRMAISalesforce Inc.4,544,198$711.9M
0.2%
Reduced by 13%
$DELLAIDell Technologies1,632,850$704.5M
0.2%
No change
$CDNSAICadence Design Systems1,585,025$594.9M
0.1%
No change
$NOWAIServiceNow Inc.5,925,223$588.3M
0.1%
No change
$SNOWAISnowflake Inc.2,218,199$564.5M
0.1%
No change
$FTNTAIFortinet Inc.3,574,490$549.1M
0.1%
New Position
$PDDAIPDD Holdings Inc.6,658,003$507.9M
0.1%
No change
$NETAICloudflare Inc.2,063,824$506.2M
0.1%
No change
$DDOGAIDatadog Inc.1,900,638$494.9M
0.1%
No change
$SNPSAISynopsys Inc.1,074,986$479.5M
0.1%
No change
$ADBEAIAdobe Inc.2,306,433$472.9M
0.1%
No change
$CEGAIConstellation Energy1,801,570$447.5M
0.1%
No change
$TERAITeradyne Inc.899,674$435.3M
0.1%
No change
$INTUAIIntuit Inc.1,561,091$407.4M
0.1%
No change
$MPWRAIMonolithic Power Systems279,965$387.0M
0.1%
No change
$ABNBAIAirbnb Inc.2,384,218$341.2M
0.1%
No change
$NXPIAINXP Semiconductors1,189,974$334.4M
0.1%
No change
$VSTAIVistra Corp.1,842,375$292.3M
0.1%
No change
$MCHPAIMicrochip Technology3,108,009$283.5M
0.1%
No change
$SQAIBlock Inc.3,003,926$228.3M
0.1%
No change
$ONAION Semiconductor2,203,548$208.3M
0%
No change
$PYPLAIPayPal Holdings4,687,666$202.4M
0%
No change
$COINAICoinbase Global1,239,922$181.3M
0%
No change
$MDBAIMongoDB Inc.514,868$172.9M
0%
No change
$WDAYAIWorkday Inc.1,144,281$140.1M
0%
Reduced by 7%
$IONQAIIonQ Inc.2,333,007$124.3M
0%
No change
$ZSAIZscaler Inc.666,566$94.1M
0%
No change
$RIVNAIRivian Automotive5,374,057$93.2M
0%
No change
$SMCIAISuper Micro Computer3,155,931$92.6M
0%
Increased by 10%
$TEAMAIAtlassian Corporation1,033,377$80.4M
0%
No change
$AEHRAIAehr Test Systems212,881$20.4M
0%
Increased by 8%
$SOUNAISoundHound AI2,859,262$18.5M
0%
Increased by 6%