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VANGUARD FIDUCIARY TRUST CO
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $396,135,252,084
- Jun 30, 2026: $454,359,797,136
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $27,611,700,276
- APPLE INC · COM · 037833100 · shares: $24,154,082,648
- MICROSOFT CORP · COM · 594918104 · shares: $15,741,225,411
- AMAZON COM INC · COM · 023135106 · shares: $13,103,187,195
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,041,231,570
- BROADCOM INC · COM · 11135F101 · shares: $10,270,285,510
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,581,365,503
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $7,480,393,659
- META PLATFORMS INC · CL A · 30303M102 · shares: $7,079,283,955
- TESLA INC · COM · 88160R101 · shares: $6,816,037,085
Reported holdings
4,076 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TREX INC | COM | 89531P105 | — | 656,124 shares | $32,832,445 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 339,346 shares | $32,753,676 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,677,339 shares | $32,724,884 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 6,669,333 shares | $32,613,038 |
| VALVOLINE INC | COM | 92047W101 | — | 824,727 shares | $32,609,706 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 182,369 shares | $32,569,280 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 1,968,809 shares | $32,568,970 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,056,553 shares | $32,510,136 |
| ICL GROUP LTD | SHS | M53213100 | — | 6,456,243 shares | $32,384,515 |
| TANGER INC | COM | 875465106 | — | 817,354 shares | $32,260,962 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 891,334 shares | $32,096,937 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 280,522 shares | $32,094,522 |
| ONE GAS INC | COM | 68235P108 | — | 416,335 shares | $32,086,938 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 835,223 shares | $32,022,450 |
| SYNAPTICS INC | COM | 87157D109 | — | 257,567 shares | $31,997,548 |
| HERC HLDGS INC | COM | 42704L104 | — | 223,032 shares | $31,969,407 |
| CELANESE CORP DEL | COM | 150870103 | — | 694,384 shares | $31,941,664 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 15,319 shares | $31,762,261 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 402,401 shares | $31,652,863 |
| CNX RES CORP | COM | 12653C108 | — | 930,104 shares | $31,558,429 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 362,963 shares | $31,487,040 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 391,319 shares | $31,485,527 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 616,783 shares | $31,443,597 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,410,976 shares | $31,380,106 |
| RADNET INC | COM | 750491102 | — | 507,472 shares | $31,295,798 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 1,042,386 shares | $31,250,732 |
| CABOT CORP | COM | 127055101 | — | 343,921 shares | $31,234,905 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 229,409 shares | $31,234,035 |
| STANDEX INTL CORP | COM | 854231107 | — | 87,097 shares | $31,151,984 |
| AXT INC | COM | 00246W103 | — | 431,889 shares | $31,130,559 |
| ERASCA INC | COM | 29479A108 | — | 1,697,991 shares | $31,107,195 |
| BADGER METER INC | COM | 056525108 | — | 209,599 shares | $31,100,300 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 570,040 shares | $31,089,982 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 372,620 shares | $31,054,151 |
| LEMONADE INC | COM | 52567D107 | — | 476,778 shares | $31,014,409 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 895,727 shares | $30,992,154 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,723,956 shares | $30,910,531 |
| SLM CORP | COM | 78442P106 | — | 1,190,809 shares | $30,889,585 |
| WEX INC | COM | 96208T104 | — | 218,743 shares | $30,862,450 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,053,951 shares | $30,859,685 |
| VIRTU FINL INC | CL A | 928254101 | — | 517,846 shares | $30,848,086 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 455,271 shares | $30,820,026 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 177,987 shares | $30,797,091 |
| VALARIS LTD | CL A | G9460G101 | — | 423,809 shares | $30,768,533 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 754,779 shares | $30,659,123 |
| BLOCK H & R INC | COM | 093671105 | — | 804,290 shares | $30,627,363 |
| SPIRE INC | COM | 84857L101 | — | 391,420 shares | $30,565,988 |
| WINGSTOP INC | COM | 974155103 | — | 176,071 shares | $30,532,472 |
| AUTONATION INC | COM | 05329W102 | — | 164,036 shares | $30,476,248 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,259,234 shares | $30,460,870 |
| COVISTA INC | COM | 00737L103 | — | 244,163 shares | $30,437,360 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 374,231 shares | $30,372,588 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 293,814 shares | $30,339,234 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 2,241,626 shares | $30,329,200 |
| RXO INC | COMMON STOCK | 74982T103 | — | 1,098,652 shares | $30,311,809 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 396,239 shares | $30,284,547 |
| BOYD GAMING CORP | COM | 103304101 | — | 342,705 shares | $30,271,133 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,151,703 shares | $30,163,102 |
| CHEWY INC | CL A | 16679L109 | — | 1,534,780 shares | $30,158,427 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 273,091 shares | $30,151,977 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 426,083 shares | $30,128,329 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 929,038 shares | $30,072,960 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,692,961 shares | $30,050,058 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 601,135 shares | $30,008,659 |
| OPENLANE INC | COM | 48238T109 | — | 726,075 shares | $29,943,333 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,516,355 shares | $29,841,866 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 408,125 shares | $29,787,003 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 583,865 shares | $29,771,276 |
| LAZARD INC | COM | 52110M109 | — | 709,203 shares | $29,743,974 |
| SNAP INC | CL A | 83304A106 | — | 6,682,372 shares | $29,669,732 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,983,039 shares | $29,626,603 |
| METHANEX CORP | COM | 59151K108 | — | 639,870 shares | $29,556,235 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 384,420 shares | $29,554,210 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,275,966 shares | $29,513,094 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 302,482 shares | $29,485,945 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,237,465 shares | $29,464,042 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 410,667 shares | $29,411,971 |
| BEL FUSE INC | CL B | 077347300 | — | 88,091 shares | $29,337,827 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 794,744 shares | $29,310,159 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 273,252 shares | $29,289,882 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 973,789 shares | $29,262,359 |
| MURPHY OIL CORP | COM | 626717102 | — | 897,748 shares | $29,230,675 |
| UIPATH INC | CL A | 90364P105 | — | 2,685,464 shares | $29,190,994 |
| ONDAS INC | COM NEW | 68236H204 | — | 3,539,806 shares | $29,168,001 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,126,719 shares | $29,103,152 |
| CELCUITY INC | COM | 15102K100 | — | 277,749 shares | $29,058,100 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 252,559 shares | $29,049,336 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 931,438 shares | $28,967,722 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 266,987 shares | $28,928,041 |
| OCEANEERING INTL INC | COM | 675232102 | — | 711,899 shares | $28,846,147 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 275,539 shares | $28,802,092 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 319,662 shares | $28,772,777 |
| LIFE360 INC | COM | 532206109 | — | 519,191 shares | $28,742,414 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 959,304 shares | $28,673,597 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 915,565 shares | $28,620,562 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 732,047 shares | $28,557,153 |
| BGC GROUP INC | CL A | 088929104 | — | 2,670,144 shares | $28,543,839 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,810,646 shares | $28,463,355 |
| IMPINJ INC | COM | 453204109 | — | 197,514 shares | $28,289,930 |
| OUSTER INC | COM NEW | 68989M202 | — | 452,368 shares | $28,282,047 |