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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) |
|---|---|---|---|---|---|
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 294,602 shares | $4,097,914 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 128,223 shares | $4,086,467 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 145,684 shares | $4,067,497 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 307,367 shares | $4,066,465 |
| MOVADO GROUP INC | COM | 624580106 | — | 103,275 shares | $4,059,740 |
| OPKO HEALTH INC | COM | 68375N103 | — | 2,706,235 shares | $4,059,353 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 276,899 shares | $4,056,570 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 843,851 shares | $4,042,046 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 328,543 shares | $4,041,079 |
| REGENXBIO INC | COM | 75901B107 | — | 337,159 shares | $4,039,165 |
| XMAX INC | COM | 66979P300 | — | 443,462 shares | $4,031,070 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 39,387 shares | $4,027,321 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 520,356 shares | $4,006,741 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 91,251 shares | $4,002,269 |
| ACNB CORP | COM | 000868109 | — | 67,267 shares | $3,994,314 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 17,811 shares | $3,986,636 |
| GRINDR INC | COM | 39854F101 | — | 276,767 shares | $3,977,142 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 140,513 shares | $3,970,897 |
| STURM RUGER & CO INC | COM | 864159108 | — | 104,489 shares | $3,954,909 |
| REDWOOD TRUST INC | COM | 758075402 | — | 833,918 shares | $3,952,771 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 151,069 shares | $3,939,880 |
| ENVIRI CORP | COM | 29390K102 | — | 179,429 shares | $3,938,467 |
| ARROW FINL CORP | COM | 042744102 | — | 96,076 shares | $3,938,155 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 97,437 shares | $3,936,455 |
| MESA LABS INC | COM | 59064R109 | — | 39,536 shares | $3,935,809 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 1,293,001 shares | $3,930,723 |
| SINCLAIR INC | CL A | 829242106 | — | 275,762 shares | $3,929,609 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 1,634,571 shares | $3,922,970 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 270,729 shares | $3,898,498 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 76,173 shares | $3,896,249 |
| LSB INDS INC | COM | 502160104 | — | 359,584 shares | $3,887,103 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 137,585 shares | $3,882,649 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 293,093 shares | $3,877,620 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 593,751 shares | $3,877,194 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 59,205 shares | $3,874,375 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 833,391 shares | $3,866,934 |
| INSTEEL INDS INC | COM | 45774W108 | — | 127,781 shares | $3,858,986 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 6,413 shares | $3,855,431 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 151,296 shares | $3,848,970 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 191,220 shares | $3,847,346 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 354,573 shares | $3,847,117 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 116,763 shares | $3,843,838 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 12,492 shares | $3,836,918 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 76,214 shares | $3,828,229 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 1,838,344 shares | $3,823,756 |
| COLUMBIA FINL INC | COM | 197641103 | — | 179,344 shares | $3,805,680 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 213,246 shares | $3,804,309 |
| CORMEDIX INC | COM | 21900C308 | — | 484,322 shares | $3,801,928 |
| SPRINKLR INC | CL A | 85208T107 | — | 734,754 shares | $3,791,331 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 195,678 shares | $3,790,283 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 998,597 shares | $3,779,690 |
| CARS COM INC | COM | 14575E105 | — | 345,112 shares | $3,775,525 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 25,964 shares | $3,752,577 |
| MARCUS CORP DEL | COM | 566330106 | — | 158,106 shares | $3,709,167 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 188,398 shares | $3,703,905 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 111,257 shares | $3,702,633 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 98,709 shares | $3,697,639 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 220,726 shares | $3,697,161 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 461,001 shares | $3,692,618 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 141,833 shares | $3,689,076 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 2,187,627 shares | $3,675,213 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 276,238 shares | $3,673,965 |
| NVE CORP | COM NEW | 629445206 | — | 35,058 shares | $3,665,314 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 1,155,618 shares | $3,663,309 |
| RPC INC | COM | 749660106 | — | 627,440 shares | $3,657,975 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 571,778 shares | $3,647,944 |
| AGNT INC | COM | 30212W100 | — | 673,034 shares | $3,641,114 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 247,183 shares | $3,641,006 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 131,253 shares | $3,639,646 |
| HBT FINL INC. | COM | 404111106 | — | 113,457 shares | $3,629,489 |
| WABASH NATL CORP | COM | 929566107 | — | 268,722 shares | $3,627,747 |
| AH RLTY TR INC | COM | 04208T108 | — | 511,636 shares | $3,622,383 |
| OCUGEN INC | COM | 67577C105 | — | 2,367,144 shares | $3,621,730 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 382,596 shares | $3,619,358 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 59,177 shares | $3,615,715 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 276,915 shares | $3,602,664 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 422,780 shares | $3,597,858 |
| AEVEX CORP | COM CL A | 00835T107 | — | 170,995 shares | $3,572,086 |
| ENNIS INC | COM | 293389102 | — | 167,756 shares | $3,564,815 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 622,622 shares | $3,555,172 |
| ADVANSIX INC | COM | 00773T101 | — | 178,736 shares | $3,553,272 |
| ARVINAS INC | COM | 04335A105 | — | 427,224 shares | $3,550,231 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 450,559 shares | $3,545,899 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 697,132 shares | $3,541,431 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,559,869 shares | $3,540,903 |
| ONESPAN INC | COM | 68287N100 | — | 245,684 shares | $3,525,565 |
| OOMA INC | COM | 683416101 | — | 182,792 shares | $3,513,262 |
| UR-ENERGY INC | COM | 91688R108 | — | 2,582,427 shares | $3,512,101 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 446,748 shares | $3,511,439 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 127,992 shares | $3,510,821 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 392,607 shares | $3,482,424 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 1,343,382 shares | $3,479,359 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 116,229 shares | $3,478,734 |
| CERENCE INC | COM | 156727109 | — | 307,006 shares | $3,475,308 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 104,232 shares | $3,460,502 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 154,740 shares | $3,456,892 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 296,584 shares | $3,455,204 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 105,380 shares | $3,451,195 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 802,518 shares | $3,442,802 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 600,792 shares | $3,436,530 |