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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) |
|---|---|---|---|---|---|
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 249,249 shares | $10,179,329 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 533,560 shares | $10,142,976 |
| BANK FIRST CORP | COM | 06211J100 | — | 68,220 shares | $10,120,437 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1,193,405 shares | $10,120,074 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 1,776,554 shares | $10,090,827 |
| DILLARDS INC | CL A | 254067101 | — | 19,054 shares | $10,068,515 |
| ATRICURE INC | COM | 04963C209 | — | 359,048 shares | $10,046,163 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 235,321 shares | $10,028,440 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 774,476 shares | $10,021,719 |
| GREENBRIER COS INC | COM | 393657101 | — | 204,256 shares | $10,010,587 |
| HARROW INC | COM | 415858109 | — | 235,418 shares | $9,998,202 |
| BLACKLINE INC | COM | 09239B109 | — | 356,102 shares | $9,995,783 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 552,962 shares | $9,980,964 |
| CARTERS INC | COM | 146229109 | — | 242,301 shares | $9,973,109 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 110,534 shares | $9,965,745 |
| TENNANT CO | COM | 880345103 | — | 113,789 shares | $9,961,089 |
| TRINET GROUP INC | COM | 896288107 | — | 200,738 shares | $9,934,524 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 194,097 shares | $9,928,062 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 410,654 shares | $9,921,401 |
| ANAPTYSBIO INC | COM | 032724106 | — | 146,724 shares | $9,903,870 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 912,981 shares | $9,896,714 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 925,972 shares | $9,861,602 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 544,139 shares | $9,859,799 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 663,638 shares | $9,801,933 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 202,539 shares | $9,772,507 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 1,206,422 shares | $9,759,954 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 856,567 shares | $9,739,167 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,224,398 shares | $9,697,232 |
| O-I GLASS INC | COM | 67098H104 | — | 1,005,705 shares | $9,684,939 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 508,545 shares | $9,677,611 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 288,047 shares | $9,672,618 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 2,940,026 shares | $9,660,925 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 254,169 shares | $9,653,339 |
| ECOVYST INC | COM | 27923Q109 | — | 773,853 shares | $9,634,470 |
| GRAHAM CORP | COM | 384556106 | — | 77,799 shares | $9,630,738 |
| INTAPP INC | COM | 45827U109 | — | 380,934 shares | $9,603,346 |
| 1ST SOURCE CORP | COM | 336901103 | — | 117,691 shares | $9,601,232 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 578,699 shares | $9,565,894 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,078,771 shares | $9,547,123 |
| PERRIGO CO PLC | SHS | G97822103 | — | 918,759 shares | $9,545,906 |
| FMC CORP | COM NEW | 302491303 | — | 829,928 shares | $9,544,172 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 190,624 shares | $9,531,200 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 597,805 shares | $9,511,078 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 88,305 shares | $9,464,530 |
| ASTEC INDS INC | COM | 046224101 | — | 153,349 shares | $9,383,425 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 160,949 shares | $9,378,498 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 318,783 shares | $9,372,220 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 2,196,779 shares | $9,358,279 |
| CEVA INC | COM | 157210105 | — | 198,080 shares | $9,341,453 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 724,126 shares | $9,341,225 |
| BOSTON BEER INC | CL A | 100557107 | — | 52,748 shares | $9,337,978 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 330,300 shares | $9,327,672 |
| WENDYS CO | COM | 95058W100 | — | 1,123,827 shares | $9,316,526 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 313,739 shares | $9,314,911 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 1,880,786 shares | $9,309,891 |
| BUCKLE INC | COM | 118440106 | — | 220,425 shares | $9,301,935 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 1,333,225 shares | $9,292,578 |
| MILLERKNOLL INC | COM | 600544100 | — | 453,931 shares | $9,287,428 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 344,227 shares | $9,242,495 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 322,004 shares | $9,238,295 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 430,698 shares | $9,234,165 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 149,150 shares | $9,220,453 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 4,834,379 shares | $9,185,320 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 403,835 shares | $9,118,594 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 201,834 shares | $9,112,805 |
| PENNANT GROUP INC | COM | 70805E109 | — | 246,255 shares | $9,099,122 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 1,922,165 shares | $9,093,763 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 154,702 shares | $9,076,366 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 235,998 shares | $9,064,683 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 686,253 shares | $9,024,227 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 259,290 shares | $9,007,735 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 372,539 shares | $8,970,739 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 633,915 shares | $8,963,558 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 814,073 shares | $8,954,803 |
| ARDELYX INC | COM | 039697107 | — | 1,754,819 shares | $8,949,577 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 834,783 shares | $8,915,482 |
| MYERS INDS INC | COM | 628464109 | — | 252,038 shares | $8,899,462 |
| XPEL INC | COM | 98379L100 | — | 178,686 shares | $8,862,826 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 196,014 shares | $8,840,231 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 163,470 shares | $8,819,207 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 144,918 shares | $8,801,595 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 682,741 shares | $8,786,877 |
| ICF INTL INC | COM | 44925C103 | — | 120,170 shares | $8,755,586 |
| NAYAX LTD | SHS | M7S750159 | — | 134,839 shares | $8,754,422 |
| YELP INC | CL A | 985817105 | — | 356,907 shares | $8,751,360 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 901,549 shares | $8,726,994 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 424,202 shares | $8,687,657 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 208,333 shares | $8,681,236 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 1,205,134 shares | $8,664,913 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 281,945 shares | $8,658,531 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 694,212 shares | $8,615,171 |
| LGI HOMES INC | COM | 50187T106 | — | 134,997 shares | $8,596,609 |
| LINDSAY CORP | COM | 535555106 | — | 69,370 shares | $8,588,006 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 841,557 shares | $8,575,466 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 164,324 shares | $8,572,783 |
| TRIMAS CORP | COM NEW | 896215209 | — | 190,359 shares | $8,571,866 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 515,820 shares | $8,567,770 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,054,120 shares | $8,548,913 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 508,254 shares | $8,538,667 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 1,271,877 shares | $8,508,857 |