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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) |
|---|---|---|---|---|---|
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 154,405 shares | $4,812,804 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 907,173 shares | $4,798,945 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 344,108 shares | $4,776,219 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 234,289 shares | $4,770,124 |
| PRA GROUP INC | COM | 69354N106 | — | 251,023 shares | $4,766,927 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 121,733 shares | $4,762,195 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 273,212 shares | $4,759,353 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 343,316 shares | $4,758,360 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 107,625 shares | $4,754,873 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 1,267,430 shares | $4,752,863 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 150,878 shares | $4,737,569 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 158,832 shares | $4,730,017 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 278,392 shares | $4,717,352 |
| SI BONE INC | COM | 825704109 | — | 288,877 shares | $4,714,473 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 197,494 shares | $4,710,232 |
| MARINEMAX INC | COM | 567908108 | — | 128,585 shares | $4,708,783 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 61,767 shares | $4,707,263 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 862,404 shares | $4,700,102 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 513,213 shares | $4,690,767 |
| GREEN DOT CORP | CL A | 39304D102 | — | 347,161 shares | $4,690,145 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 217,380 shares | $4,686,713 |
| OMEROS CORP | COM | 682143102 | — | 491,173 shares | $4,671,055 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 203,275 shares | $4,665,161 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 99,332 shares | $4,660,657 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 277,035 shares | $4,659,729 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 104,858 shares | $4,649,404 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 266,907 shares | $4,641,513 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 585,886 shares | $4,634,358 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 272,234 shares | $4,627,978 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 72,351 shares | $4,626,846 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,086,157 shares | $4,616,167 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 248,053 shares | $4,613,786 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 126,011 shares | $4,596,881 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 534,704 shares | $4,582,413 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 163,357 shares | $4,582,164 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 303,280 shares | $4,573,462 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 299,707 shares | $4,561,541 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 789,163 shares | $4,561,362 |
| CAPITAL CITY BANK | COM | 139674105 | — | 92,232 shares | $4,558,105 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 386,530 shares | $4,557,189 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 696,452 shares | $4,547,832 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 564,556 shares | $4,544,676 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 224,478 shares | $4,529,966 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 43,275 shares | $4,529,594 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 637,204 shares | $4,524,148 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 1,975,353 shares | $4,523,558 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 155,205 shares | $4,511,809 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 35,907 shares | $4,488,016 |
| ONTERRIS INC | COM | 615111101 | — | 221,229 shares | $4,471,038 |
| METALLUS INC | COM | 887399103 | — | 237,898 shares | $4,446,314 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 480,313 shares | $4,442,895 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 451,051 shares | $4,442,852 |
| METHODE ELECTRS INC | COM | 591520200 | — | 233,659 shares | $4,432,511 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 88,752 shares | $4,427,837 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 294,139 shares | $4,423,851 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 123,135 shares | $4,413,158 |
| STRIVE INC | CL A COM | 862945300 | — | 404,376 shares | $4,411,742 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 845,741 shares | $4,406,311 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 4,230,921 shares | $4,400,158 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 204,538 shares | $4,399,612 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 2,092,966 shares | $4,395,229 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 30,789 shares | $4,384,661 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 1,040,335 shares | $4,379,810 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 41,174 shares | $4,345,504 |
| ARKO CORP | COM | 041242108 | — | 539,158 shares | $4,329,439 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 1,237,437 shares | $4,318,655 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 133,834 shares | $4,313,470 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 536,354 shares | $4,312,286 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 256,232 shares | $4,304,698 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 180,425 shares | $4,292,311 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 156,225 shares | $4,257,131 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 412,109 shares | $4,244,723 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 172,176 shares | $4,242,417 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 82,341 shares | $4,225,740 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 157,284 shares | $4,224,648 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 233,422 shares | $4,222,604 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 896,172 shares | $4,220,970 |
| AMERISAFE INC | COM | 03071H100 | — | 124,492 shares | $4,211,564 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 503,056 shares | $4,210,579 |
| BETA BIONICS INC | COM | 08659B102 | — | 267,915 shares | $4,198,228 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 109,450 shares | $4,196,313 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 134,693 shares | $4,194,340 |
| GROUPON INC | COM NEW | 399473206 | — | 174,195 shares | $4,191,132 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 53,416 shares | $4,188,349 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 406,032 shares | $4,186,190 |
| ALEXANDERS INC | COM | 014752109 | — | 15,183 shares | $4,183,827 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 512,429 shares | $4,171,172 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 110,436 shares | $4,170,063 |
| CERUS CORP | COM | 157085101 | — | 1,427,346 shares | $4,167,850 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 322,940 shares | $4,162,697 |
| PHREESIA INC | COM | 71944F106 | — | 403,867 shares | $4,155,791 |
| NETGEAR INC | COM | 64111Q104 | — | 177,446 shares | $4,143,364 |
| FORESTAR GROUP INC | COM | 346232101 | — | 130,856 shares | $4,141,592 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 112,499 shares | $4,132,088 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 762,362 shares | $4,132,002 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 148,516 shares | $4,119,834 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 73,066 shares | $4,114,346 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 61,975 shares | $4,113,281 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 160,299 shares | $4,103,654 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 95,130 shares | $4,098,676 |