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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) |
|---|---|---|---|---|---|
| WHITESTONE REIT | COM | 966084204 | — | 300,617 shares | $5,699,698 |
| AMERESCO INC | CL A | 02361E108 | — | 205,721 shares | $5,677,900 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 125,938 shares | $5,654,616 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 303,319 shares | $5,647,800 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 115,502 shares | $5,623,792 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 92,878 shares | $5,606,116 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 183,844 shares | $5,585,181 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 221,443 shares | $5,578,149 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 307,665 shares | $5,577,966 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 211,257 shares | $5,575,072 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 681,771 shares | $5,570,069 |
| IRADIMED CORP | COM | 46266A109 | — | 58,287 shares | $5,569,906 |
| SEPTERNA INC | COM | 81734D104 | — | 165,656 shares | $5,547,819 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 300,704 shares | $5,535,961 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 378,215 shares | $5,521,939 |
| SHARPLINK INC | COM NEW | 820014405 | — | 1,147,712 shares | $5,509,018 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 204,635 shares | $5,508,774 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 1,737,509 shares | $5,490,528 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 221,406 shares | $5,486,441 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 361,052 shares | $5,484,380 |
| PC CONNECTION INC | COM | 69318J100 | — | 75,119 shares | $5,482,936 |
| KOPIN CORP | COM | 500600101 | — | 1,222,901 shares | $5,478,596 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 111,779 shares | $5,476,053 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 140,131 shares | $5,460,905 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 1,135,362 shares | $5,449,738 |
| ROOT INC | CL A NEW | 77664L207 | — | 97,201 shares | $5,435,480 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 122,263 shares | $5,430,922 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 254,256 shares | $5,425,823 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 256,606 shares | $5,424,651 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 489,190 shares | $5,415,333 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 694,978 shares | $5,413,879 |
| SABRE CORP | COM | 78573M104 | — | 2,586,101 shares | $5,404,951 |
| COTY INC | COM CL A | 222070203 | — | 2,497,063 shares | $5,393,656 |
| BIOAGE LABS INC | COM | 09077V100 | — | 219,600 shares | $5,382,396 |
| KFORCE INC | COM | 493732101 | — | 114,451 shares | $5,370,041 |
| NB BANCORP INC | COM | 63945M107 | — | 253,951 shares | $5,365,985 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 121,442 shares | $5,342,234 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 2,467,582 shares | $5,329,977 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 148,330 shares | $5,323,564 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 288,274 shares | $5,292,711 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 129,568 shares | $5,290,261 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 162,801 shares | $5,283,706 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 167,173 shares | $5,282,667 |
| TALKSPACE INC | COM | 87427V103 | — | 1,015,258 shares | $5,279,342 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 821,415 shares | $5,248,842 |
| WEIS MKTS INC | COM | 948849104 | — | 66,956 shares | $5,243,324 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 184,490 shares | $5,237,671 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 333,208 shares | $5,231,366 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 167,339 shares | $5,220,977 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 422,404 shares | $5,195,569 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 415,055 shares | $5,192,338 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 677,695 shares | $5,184,367 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 160,339 shares | $5,170,933 |
| STAGWELL INC | COM CL A | 85256A109 | — | 695,684 shares | $5,168,932 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 887,677 shares | $5,157,403 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 108,945 shares | $5,156,367 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 22,490 shares | $5,145,712 |
| BILLIONTOONE INC | CL A | 090168105 | — | 42,874 shares | $5,144,023 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 823,119 shares | $5,136,263 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 147,304 shares | $5,132,071 |
| HELLO GROUP INC | ADS | 423403104 | — | 882,526 shares | $5,118,651 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 226,976 shares | $5,113,769 |
| REALLOYS INC | COM | 75606V101 | — | 353,645 shares | $5,110,170 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 405,080 shares | $5,108,059 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 544,381 shares | $5,106,294 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 431,711 shares | $5,098,507 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 830,914 shares | $5,093,503 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 2,101,842 shares | $5,086,458 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 734,191 shares | $5,080,602 |
| GERON CORP | COM | 374163103 | — | 3,963,563 shares | $5,073,361 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 130,123 shares | $5,070,893 |
| CERTARA INC | COM | 15687V109 | — | 772,426 shares | $5,059,390 |
| ALERUS FINL CORP | COM | 01446U103 | — | 162,591 shares | $5,056,580 |
| PAGERDUTY INC | COM | 69553P100 | — | 523,430 shares | $5,051,100 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 148,225 shares | $5,041,132 |
| THREDUP INC | CL A | 88556E102 | — | 732,664 shares | $5,018,748 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 791,128 shares | $5,015,752 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 131,395 shares | $5,014,033 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 926,789 shares | $5,013,928 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 795,037 shares | $5,008,733 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 58,174 shares | $5,002,382 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 901,231 shares | $5,001,832 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 28,622 shares | $4,978,511 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,694,578 shares | $4,965,114 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 494,730 shares | $4,942,353 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 366,910 shares | $4,912,925 |
| SAFEHOLD INC | COM | 78646V107 | — | 312,571 shares | $4,907,365 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 274,909 shares | $4,907,126 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 788,561 shares | $4,904,849 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 123,960 shares | $4,902,618 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 693,725 shares | $4,863,012 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 134,803 shares | $4,862,344 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 127,274 shares | $4,855,503 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 614,225 shares | $4,852,378 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 2,753,837 shares | $4,846,753 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 315,271 shares | $4,842,563 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 303,976 shares | $4,833,218 |
| SCHOLASTIC CORP | COM | 807066105 | — | 104,935 shares | $4,827,010 |
| EVERFORTH INC | COM | 00191U102 | — | 270,082 shares | $4,826,365 |
| ASANA INC | CL A | 04342Y104 | — | 687,991 shares | $4,815,937 |