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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) |
|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 384,828 shares | $17,898,350 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 727,772 shares | $17,866,803 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 604,796 shares | $17,859,626 |
| ST JOE CO | COM | 790148100 | — | 283,923 shares | $17,782,097 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 38,630 shares | $17,736,192 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,031,003 shares | $17,733,252 |
| TRUSTMARK CORP | COM | 898402102 | — | 385,071 shares | $17,717,117 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,791,964 shares | $17,668,765 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,041,211 shares | $17,648,526 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 404,283 shares | $17,630,782 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 1,116,940 shares | $17,625,313 |
| FIRST BANCORP N C | COM | 318910106 | — | 275,565 shares | $17,616,870 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 103,805 shares | $17,615,709 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,759,573 shares | $17,595,730 |
| PARSONS CORP DEL | COM | 70202L102 | — | 335,805 shares | $17,592,824 |
| VISTEON CORP | COM NEW | 92839U206 | — | 177,100 shares | $17,570,091 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1,748,435 shares | $17,536,803 |
| DOXIMITY INC | CL A | 26622P107 | — | 844,608 shares | $17,517,170 |
| AXOGEN INC | COM | 05463X106 | — | 378,699 shares | $17,492,107 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 336,648 shares | $17,472,031 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 3,383,839 shares | $17,460,609 |
| INNODATA INC | COM NEW | 457642205 | — | 230,622 shares | $17,430,411 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,427,398 shares | $17,385,708 |
| HUB GROUP INC | CL A | 443320106 | — | 396,551 shares | $17,364,968 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 141,223 shares | $17,361,956 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,813,958 shares | $17,277,702 |
| PEGASYSTEMS INC | COM | 705573103 | — | 575,471 shares | $17,246,866 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 565,685 shares | $17,225,108 |
| ALUMIS INC | COM | 022307102 | — | 612,010 shares | $17,221,961 |
| ABM INDS INC | COM | 000957100 | — | 387,477 shares | $17,141,982 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 824,115 shares | $17,107,142 |
| LCI INDS | COM | 50189K103 | — | 161,228 shares | $17,070,821 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 696,571 shares | $17,038,127 |
| ATKORE INC | COM | 047649108 | — | 223,986 shares | $17,031,895 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1,589,631 shares | $17,024,948 |
| UNIQURE NV | SHS | N90064101 | — | 369,607 shares | $17,024,098 |
| CALUMET INC | COM | 131428104 | — | 471,716 shares | $16,991,210 |
| NBT BANCORP INC | COM | 628778102 | — | 343,908 shares | $16,978,738 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 350,944 shares | $16,964,633 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 899,674 shares | $16,904,874 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 375,810 shares | $16,892,660 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 193,008 shares | $16,810,997 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 2,840,078 shares | $16,784,861 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 445,847 shares | $16,781,681 |
| JFROG LTD | ORD SHS | M6191J100 | — | 184,653 shares | $16,781,265 |
| CRANE NXT CO | COM | 224441105 | — | 327,929 shares | $16,776,848 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 485,694 shares | $16,771,014 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 838,275 shares | $16,748,735 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 239,575 shares | $16,724,731 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 694,302 shares | $16,663,248 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 686,338 shares | $16,650,560 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 209,318 shares | $16,557,054 |
| DISC MEDICINE INC | COM | 254604101 | — | 225,198 shares | $16,470,982 |
| MARZETTI COMPANY | COM | 513847103 | — | 143,286 shares | $16,357,530 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 554,200 shares | $16,348,900 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 222,977 shares | $16,319,687 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 245,680 shares | $16,318,066 |
| VERICEL CORP | COM | 92346J108 | — | 365,529 shares | $16,262,385 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,650,517 shares | $16,208,077 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,429,738 shares | $16,170,337 |
| WHIRLPOOL CORP | COM | 963320106 | — | 409,259 shares | $16,132,990 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 108,690 shares | $16,067,643 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 200,639 shares | $16,059,146 |
| SHAKE SHACK INC | CL A | 819047101 | — | 286,623 shares | $16,056,620 |
| HAPPEN INC | COM NEW | 52603A208 | — | 773,677 shares | $16,046,061 |
| IMMUNOME INC | COM | 45257U108 | — | 756,297 shares | $16,025,933 |
| LINEAGE INC | COM | 53566V106 | — | 370,469 shares | $16,022,784 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 241,642 shares | $15,919,375 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 849,104 shares | $15,767,861 |
| DNOW INC | COM | 67011P100 | — | 1,213,083 shares | $15,733,687 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 841,059 shares | $15,685,750 |
| SEADRILL LTD | COM | G7997W102 | — | 413,644 shares | $15,644,016 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 761,484 shares | $15,633,267 |
| WISDOMTREE INC | COM | 97717P104 | — | 921,040 shares | $15,602,418 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 921,121 shares | $15,585,367 |
| CALIX INC | COM | 13100M509 | — | 417,114 shares | $15,566,694 |
| BANCFIRST CORP | COM | 05945F103 | — | 139,791 shares | $15,534,974 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,027,532 shares | $15,526,009 |
| ANDERSONS INC | COM | 034164103 | — | 226,326 shares | $15,480,698 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 265,299 shares | $15,480,197 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 2,225,498 shares | $15,467,211 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 581,482 shares | $15,455,792 |
| H2O AMERICA | COM | 784305104 | — | 253,621 shares | $15,412,548 |
| FB FINL CORP | COM | 30257X104 | — | 278,144 shares | $15,395,270 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 329,224 shares | $15,381,345 |
| GRAIL INC | COM | 384747101 | — | 224,950 shares | $15,357,337 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 358,789 shares | $15,345,406 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,133,112 shares | $15,331,005 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 209,650 shares | $15,304,450 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 2,919,893 shares | $15,300,239 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 717,814 shares | $15,289,438 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 206,276 shares | $15,258,236 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 90,409 shares | $15,255,615 |
| WESTERN UN CO | COM | 959802109 | — | 1,974,081 shares | $15,200,424 |
| COHEN & STEERS INC | COM | 19247A100 | — | 198,499 shares | $15,113,714 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 136,621 shares | $15,065,198 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 1,311,027 shares | $15,037,480 |
| BRAZE INC | COM CL A | 10576N102 | — | 692,637 shares | $15,023,297 |
| PROGYNY INC | COM | 74340E103 | — | 515,896 shares | $14,873,282 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 313,887 shares | $14,837,438 |