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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) |
|---|---|---|---|---|---|
| EVERTEC INC | COM | 30040P103 | — | 444,153 shares | $12,338,570 |
| BIOHAVEN LTD | COM | G1110E107 | — | 828,779 shares | $12,332,232 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 923,867 shares | $12,305,908 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 505,500 shares | $12,233,100 |
| NELNET INC | CL A | 64031N108 | — | 91,686 shares | $12,224,494 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 450,370 shares | $12,150,983 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 120,648 shares | $12,121,505 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 657,588 shares | $12,079,892 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 605,904 shares | $12,045,372 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 369,899 shares | $12,021,718 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 72,389 shares | $11,939,842 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 156,168 shares | $11,917,180 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 3,245,786 shares | $11,912,035 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 165,757 shares | $11,878,147 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 1,197,853 shares | $11,858,745 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 59,411 shares | $11,838,830 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 190,106 shares | $11,782,770 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 1,121,747 shares | $11,749,665 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 173,599 shares | $11,720,363 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 246,941 shares | $11,719,820 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 315,336 shares | $11,717,886 |
| ALAMO GROUP INC | COM | 011311107 | — | 71,151 shares | $11,703,628 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 475,158 shares | $11,669,880 |
| S & T BANCORP INC | COM | 783859101 | — | 237,632 shares | $11,662,979 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 653,349 shares | $11,649,213 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,095,094 shares | $11,629,898 |
| ARTERIS INC | COM | 04302A104 | — | 239,276 shares | $11,626,421 |
| NCINO INC | COM | 63947X101 | — | 709,626 shares | $11,602,385 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 136,573 shares | $11,582,756 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 2,020,104 shares | $11,575,196 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 122,721 shares | $11,560,318 |
| HOPE BANCORP INC | COM | 43940T109 | — | 840,274 shares | $11,494,948 |
| RLJ LODGING TR | COM | 74965L101 | — | 969,313 shares | $11,486,359 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 1,281,956 shares | $11,460,687 |
| SONOS INC | COM | 83570H108 | — | 846,309 shares | $11,450,561 |
| AVEPOINT INC | COM CL A | 053604104 | — | 1,021,389 shares | $11,449,771 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 420,098 shares | $11,430,867 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 752,531 shares | $11,400,845 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 380,697 shares | $11,394,261 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 808,069 shares | $11,393,773 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 291,969 shares | $11,375,112 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 211,211 shares | $11,354,703 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 847,957 shares | $11,328,706 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 73,995 shares | $11,307,916 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 85,902 shares | $11,305,562 |
| ABSCI CORPORATION | COM | 00091E109 | — | 974,122 shares | $11,290,074 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 308,905 shares | $11,284,300 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 576,258 shares | $11,254,319 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 336,528 shares | $11,253,496 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 340,876 shares | $11,228,455 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 276,022 shares | $11,220,294 |
| STELLAR BANCORP INC | COM | 858927106 | — | 284,640 shares | $11,192,045 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 623,078 shares | $11,190,481 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 820,680 shares | $11,169,455 |
| STRATEGIC ED INC | COM | 86272C103 | — | 145,659 shares | $11,160,393 |
| TRICO BANCSHARES | COM | 896095106 | — | 206,981 shares | $11,145,927 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 201,429 shares | $11,118,881 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 1,908,044 shares | $11,104,816 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 2,250,910 shares | $11,094,735 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 133,587 shares | $11,058,332 |
| ALLIENT INC | COM | 019330109 | — | 107,229 shares | $11,037,081 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 363,432 shares | $11,033,796 |
| V2X INC | COM | 92242T101 | — | 147,779 shares | $11,018,402 |
| TRIPADVISOR INC | COM | 896945201 | — | 802,408 shares | $11,001,014 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1,302,490 shares | $10,993,016 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 107,870 shares | $10,970,379 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 966,849 shares | $10,954,399 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 892,691 shares | $10,917,611 |
| LA Z BOY INC | COM | 505336107 | — | 271,532 shares | $10,893,864 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 625,894 shares | $10,890,556 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 464,622 shares | $10,872,155 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,375,276 shares | $10,864,680 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 279,945 shares | $10,853,468 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 297,215 shares | $10,821,598 |
| FIVE9 INC | COM | 338307101 | — | 505,500 shares | $10,777,260 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 5,645,844 shares | $10,727,104 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 737,622 shares | $10,710,271 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 2,630,877 shares | $10,681,361 |
| INSPERITY INC | COM | 45778Q107 | — | 258,364 shares | $10,673,017 |
| LAKELAND FINL CORP | COM | 511656100 | — | 172,916 shares | $10,672,376 |
| INNOVIVA INC | COM | 45781M101 | — | 469,136 shares | $10,654,079 |
| QCR HLDGS INC | COM | 74727A104 | — | 109,043 shares | $10,615,336 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 2,542,878 shares | $10,578,372 |
| TALOS ENERGY INC | COM | 87484T108 | — | 816,535 shares | $10,541,467 |
| KEMPER CORP | COM | 488401100 | — | 390,647 shares | $10,531,843 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 897,562 shares | $10,510,451 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 152,865 shares | $10,494,182 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 209,705 shares | $10,464,280 |
| CAREDX INC | COM | 14167L103 | — | 366,541 shares | $10,446,419 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 482,448 shares | $10,435,350 |
| FIGS INC | CL A | 30260D103 | — | 1,019,397 shares | $10,428,431 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 268,508 shares | $10,412,740 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 308,208 shares | $10,408,184 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 770,640 shares | $10,388,227 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 723,720 shares | $10,378,145 |
| CBIZ INC | COM | 124805102 | — | 322,059 shares | $10,331,653 |
| NOVAVAX INC | COM NEW | 670002401 | — | 1,085,100 shares | $10,221,642 |
| PORCH GROUP INC | COM | 733245104 | — | 679,131 shares | $10,214,130 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 1,078,845 shares | $10,205,874 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 67,977 shares | $10,192,471 |