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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) |
|---|---|---|---|---|---|
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 54,400 shares | $3,436,448 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 1,908,320 shares | $3,434,976 |
| KODIAK AI INC. | COM | 500081104 | — | 672,896 shares | $3,418,312 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 79,132 shares | $3,413,754 |
| SAUL CTRS INC | COM | 804395101 | — | 90,866 shares | $3,397,480 |
| CABALETTA BIO INC | COM | 12674W109 | — | 1,088,595 shares | $3,385,530 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 137,048 shares | $3,374,122 |
| MONRO INC | COM | 610236101 | — | 196,111 shares | $3,355,459 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 99,699 shares | $3,335,929 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 436,746 shares | $3,332,372 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 230,202 shares | $3,331,023 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 91,739 shares | $3,326,456 |
| LENDINGTREE INC | COM | 52603B107 | — | 75,078 shares | $3,325,205 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 346,565 shares | $3,323,558 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 137,302 shares | $3,319,962 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 367,399 shares | $3,313,939 |
| OXFORD INDS INC | COM | 691497309 | — | 94,910 shares | $3,309,512 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 237,721 shares | $3,301,945 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 740,662 shares | $3,281,133 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 769,095 shares | $3,276,345 |
| YORK WTR CO | COM | 987184108 | — | 106,828 shares | $3,274,278 |
| STITCH FIX INC | COM CL A | 860897107 | — | 793,390 shares | $3,260,833 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 348,685 shares | $3,260,205 |
| RAPID7 INC | COM | 753422104 | — | 401,120 shares | $3,249,072 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 48,964 shares | $3,248,761 |
| ARHAUS INC | COM CL A | 04035M102 | — | 384,968 shares | $3,241,431 |
| CERIBELL INC | COM | 15678C102 | — | 166,530 shares | $3,239,009 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 179,028 shares | $3,229,665 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 463,415 shares | $3,216,100 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 51,832 shares | $3,207,364 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 202,764 shares | $3,197,588 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 117,891 shares | $3,188,952 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 173,779 shares | $3,176,680 |
| SIERRA BANCORP | COM | 82620P102 | — | 77,866 shares | $3,173,818 |
| EVOLUS INC | COM | 30052C107 | — | 456,183 shares | $3,165,910 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 107,180 shares | $3,161,810 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 240,677 shares | $3,157,682 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 11,791 shares | $3,144,896 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 92,461 shares | $3,143,674 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 83,553 shares | $3,134,909 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 150,381 shares | $3,133,940 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 148,949 shares | $3,133,887 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 180,800 shares | $3,120,608 |
| HOMEBANCORP INC | COM | 43689E107 | — | 45,421 shares | $3,112,247 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 82,349 shares | $3,106,204 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 400,838 shares | $3,098,478 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 312,573 shares | $3,097,598 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 327,838 shares | $3,094,791 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 1,140,753 shares | $3,068,626 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 50,292 shares | $3,065,297 |
| TEJON RANCH CO | COM | 879080109 | — | 163,692 shares | $3,061,040 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 37,393 shares | $3,056,504 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 104,585 shares | $3,053,882 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 84,629 shares | $3,038,181 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 312,810 shares | $3,024,873 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 209,047 shares | $3,020,729 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 148,971 shares | $3,013,683 |
| POWERFLEET INC | COM | 73931J109 | — | 786,523 shares | $3,012,383 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 474,393 shares | $3,007,652 |
| CLEARFIELD INC | COM | 18482P103 | — | 75,275 shares | $2,995,192 |
| MIMEDX GROUP INC | COM | 602496101 | — | 775,085 shares | $2,984,077 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 70,189 shares | $2,983,033 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 987,336 shares | $2,981,755 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 571,037 shares | $2,969,392 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 174,929 shares | $2,966,796 |
| OIL STS INTL INC | COM | 678026105 | — | 369,431 shares | $2,959,142 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 175,356 shares | $2,958,256 |
| BEL FUSE INC | CL A | 077347201 | — | 10,153 shares | $2,956,858 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 186,840 shares | $2,950,204 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 105,638 shares | $2,926,173 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 280,348 shares | $2,924,030 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 177,281 shares | $2,905,636 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 484,803 shares | $2,903,970 |
| NEUROPACE INC | COM | 641288105 | — | 182,534 shares | $2,900,465 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 508,017 shares | $2,895,697 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 136,174 shares | $2,893,698 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 31,667 shares | $2,890,564 |
| FOSTER L B CO | COM | 350060109 | — | 63,914 shares | $2,886,995 |
| TITAN MACHY INC | COM | 88830R101 | — | 136,691 shares | $2,886,914 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 936,476 shares | $2,884,346 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 380,227 shares | $2,870,714 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 189,601 shares | $2,868,663 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 209,252 shares | $2,866,752 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 341,720 shares | $2,863,614 |
| ONE STOP SYS INC | COM | 68247W109 | — | 157,365 shares | $2,860,896 |
| HAGERTY INC | CL A COM | 405166109 | — | 238,881 shares | $2,847,462 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 609,146 shares | $2,844,712 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 490,296 shares | $2,838,814 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 764,633 shares | $2,821,496 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 223,917 shares | $2,814,637 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 10,278 shares | $2,812,883 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 120,612 shares | $2,811,466 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 139,750 shares | $2,786,615 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 423,146 shares | $2,784,301 |
| TIPTREE INC | COM | 88822Q103 | — | 155,310 shares | $2,783,155 |
| CITI TRENDS INC | COM | 17306X102 | — | 47,925 shares | $2,771,982 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 422,592 shares | $2,767,978 |
| CALERES INC | COM | 129500104 | — | 223,689 shares | $2,767,033 |
| UNITY BANCORP INC | COM | 913290102 | — | 47,132 shares | $2,766,177 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 365,070 shares | $2,763,580 |