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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) |
|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1,455,273 shares | $24,463,139 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 1,595,990 shares | $24,434,607 |
| OSI SYSTEMS INC | COM | 671044105 | — | 111,720 shares | $24,433,164 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 710,712 shares | $24,391,636 |
| DENISON MINES CORP | COM | 248356107 | — | 7,942,163 shares | $24,358,614 |
| ICU MED INC | COM | 44930G107 | — | 166,056 shares | $24,343,810 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 199,120 shares | $24,252,816 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 245,763 shares | $24,249,435 |
| COHU INC | COM | 192576106 | — | 326,772 shares | $24,151,719 |
| ERO COPPER CORP | COM | 296006109 | — | 901,890 shares | $24,082,267 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 190,471 shares | $24,073,630 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 2,530,108 shares | $23,960,123 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 356,833 shares | $23,950,631 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,805,072 shares | $23,935,255 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 167,215 shares | $23,930,139 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 276,192 shares | $23,915,465 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 889,907 shares | $23,718,691 |
| YETI HLDGS INC | COM | 98585X104 | — | 478,114 shares | $23,695,330 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 639,010 shares | $23,649,760 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 333,027 shares | $23,604,954 |
| WD 40 CO | COM | 929236107 | — | 96,780 shares | $23,579,479 |
| BANKUNITED INC | COM | 06652K103 | — | 486,440 shares | $23,568,018 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 291,980 shares | $23,521,909 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 741,034 shares | $23,513,009 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 247,040 shares | $23,391,476 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 196,673 shares | $23,311,651 |
| 1ST FINL BANCORP | COM | 320209109 | — | 689,024 shares | $23,309,682 |
| ADT INC DEL | COM | 00090Q103 | — | 3,582,742 shares | $23,287,823 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,109,835 shares | $23,273,240 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 287,455 shares | $23,252,235 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 5,776,218 shares | $23,174,187 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 621,025 shares | $23,145,602 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 912,370 shares | $23,082,961 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 1,213,095 shares | $22,974,806 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 529,082 shares | $22,967,450 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 3,033,171 shares | $22,930,773 |
| KORN FERRY | COM NEW | 500643200 | — | 344,338 shares | $22,926,024 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,224,006 shares | $22,901,152 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 361,718 shares | $22,896,749 |
| BANK HAWAII CORP | COM | 062540109 | — | 280,646 shares | $22,869,843 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 264,713 shares | $22,818,261 |
| AMER STATES WTR CO | COM | 029899101 | — | 275,392 shares | $22,755,641 |
| TERADATA CORP DEL | COM | 88076W103 | — | 656,086 shares | $22,733,380 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 78,002 shares | $22,711,842 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 431,936 shares | $22,620,488 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 115,624 shares | $22,619,523 |
| AVIENT CORPORATION | COM | 05368V106 | — | 610,944 shares | $22,580,490 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 35,405 shares | $22,543,780 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 2,662,575 shares | $22,509,409 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 768,068 shares | $22,504,392 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,660,492 shares | $22,483,062 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 345,102 shares | $22,452,336 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 671,411 shares | $22,418,413 |
| AVISTA CORP | COM | 05379B107 | — | 547,460 shares | $22,396,589 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 133,338 shares | $22,383,450 |
| ARCBEST CORP | COM | 03937C105 | — | 155,688 shares | $22,347,456 |
| CHEMOURS CO | COM | 163851108 | — | 1,086,496 shares | $22,294,898 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 548,285 shares | $22,276,820 |
| POST HLDGS INC | COM | 737446104 | — | 251,574 shares | $22,203,921 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 733,845 shares | $22,132,765 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 435,226 shares | $22,113,833 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 331,601 shares | $22,094,575 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 1,273,462 shares | $22,043,627 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 523,327 shares | $22,032,067 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 671,764 shares | $21,993,553 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 3,185,174 shares | $21,964,960 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 988,949 shares | $21,964,557 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 723,729 shares | $21,957,938 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 736,496 shares | $21,903,391 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 132,405 shares | $21,898,463 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 965,068 shares | $21,858,790 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 846,684 shares | $21,785,179 |
| IMMUNOVANT INC | COM | 45258J102 | — | 564,246 shares | $21,740,398 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 562,670 shares | $21,696,555 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 837,019 shares | $21,600,112 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 2,599,984 shares | $21,577,267 |
| PVH CORPORATION | COM | 693656100 | — | 290,525 shares | $21,574,387 |
| Q2 HLDGS INC | COM | 74736L109 | — | 447,933 shares | $21,545,577 |
| SPROTT INC | COM NEW | 852066208 | — | 190,778 shares | $21,495,720 |
| DANA INC | COM | 235825205 | — | 786,904 shares | $21,411,658 |
| VITA COCO CO INC | COM | 92846Q107 | — | 323,270 shares | $21,381,078 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 603,257 shares | $21,373,396 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 815,138 shares | $21,372,918 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 642,594 shares | $21,366,251 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 2,327,090 shares | $21,362,686 |
| MORNINGSTAR INC | COM | 617700109 | — | 136,878 shares | $21,355,706 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 544,992 shares | $21,254,688 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 264,553 shares | $21,206,568 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 276,794 shares | $21,199,652 |
| FULLER H B CO | COM | 359694106 | — | 362,822 shares | $21,148,894 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 226,106 shares | $21,129,606 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 2,412,338 shares | $21,120,019 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 256,156 shares | $21,099,570 |
| LEONARDO DRS INC | COM | 52661A108 | — | 494,344 shares | $21,093,658 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 389,840 shares | $21,004,579 |
| SUNRUN INC | COM | 86771W105 | — | 1,566,923 shares | $20,965,430 |
| ATS CORPORATION | COM | 00217Y104 | — | 724,271 shares | $20,876,387 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 1,557,879 shares | $20,860,000 |
| HAWKINS INC | COM | 420261109 | — | 146,646 shares | $20,838,397 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 574,450 shares | $20,818,068 |