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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) |
|---|---|---|---|---|---|
| COLONY BANKCORP INC | COM | 19623P101 | — | 137,396 shares | $2,760,286 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 70,912 shares | $2,752,095 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 106,568 shares | $2,751,586 |
| VITAL FARMS INC | COM | 92847W103 | — | 236,266 shares | $2,747,774 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 80,198 shares | $2,739,564 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 118,023 shares | $2,739,314 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 46,465 shares | $2,729,819 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 502,049 shares | $2,726,126 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 175,731 shares | $2,716,801 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 959,233 shares | $2,714,629 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 268,726 shares | $2,711,445 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 651,211 shares | $2,709,038 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 102,011 shares | $2,706,352 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 185,618 shares | $2,706,310 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 2,049,280 shares | $2,705,050 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 236,790 shares | $2,699,406 |
| M-TRON INDS INC | COM | 55380K109 | — | 27,180 shares | $2,694,897 |
| HYSTER-YALE INC | CL A | 449172105 | — | 76,371 shares | $2,677,567 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 46,483 shares | $2,675,561 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 572,038 shares | $2,671,417 |
| YEXT INC | COM | 98585N106 | — | 571,241 shares | $2,667,695 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 72,328 shares | $2,660,224 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 201,143 shares | $2,657,099 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 251,401 shares | $2,654,795 |
| OMADA HEALTH INC | COM | 68170A108 | — | 120,750 shares | $2,650,463 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 225,355 shares | $2,647,921 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 178,517 shares | $2,643,837 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 791,087 shares | $2,642,231 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 74,605 shares | $2,620,128 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 28,280 shares | $2,618,445 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 124,642 shares | $2,616,236 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 317,870 shares | $2,616,070 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 1,804,087 shares | $2,615,926 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 211,666 shares | $2,603,492 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 85,045 shares | $2,603,227 |
| MATRIX SVC CO | COM | 576853105 | — | 189,639 shares | $2,598,054 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 84,903 shares | $2,596,334 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 61,534 shares | $2,595,504 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 106,279 shares | $2,595,333 |
| FULGENT GENETICS INC | COM | 359664109 | — | 126,415 shares | $2,594,036 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 365,772 shares | $2,589,666 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 267,465 shares | $2,589,061 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 40,415 shares | $2,578,477 |
| KELLY SVCS INC | CL A | 488152208 | — | 209,710 shares | $2,575,239 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 119,907 shares | $2,561,214 |
| PLUMAS BANCORP | COM | 729273102 | — | 43,578 shares | $2,546,698 |
| CLIMB BIO INC | COM | 28658R106 | — | 195,041 shares | $2,543,335 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 259,064 shares | $2,536,237 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 608,002 shares | $2,529,288 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 142,344 shares | $2,523,759 |
| OPPFI INC | COM CL A | 68386H103 | — | 253,483 shares | $2,517,086 |
| BLEND LABS INC | CL A | 09352U108 | — | 1,467,582 shares | $2,509,565 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 325,417 shares | $2,508,965 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 796,041 shares | $2,491,608 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 64,507 shares | $2,480,294 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 82,652 shares | $2,476,254 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 117,545 shares | $2,469,620 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 434,171 shares | $2,466,091 |
| MINIMED GROUP INC | COM | 60365F109 | — | 164,170 shares | $2,454,342 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 85,034 shares | $2,454,081 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 228,585 shares | $2,448,145 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 399,817 shares | $2,446,880 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 267,309 shares | $2,443,204 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 355,615 shares | $2,432,407 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 73,615 shares | $2,426,350 |
| HONEST CO INC | COM | 438333106 | — | 660,299 shares | $2,416,694 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 742,950 shares | $2,407,158 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 406,450 shares | $2,398,055 |
| ATOMERA INC | COM | 04965B100 | — | 274,960 shares | $2,394,902 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 454,346 shares | $2,394,403 |
| GEVO INC | COM PAR | 374396406 | — | 1,593,139 shares | $2,389,709 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 147,555 shares | $2,387,440 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 304,295 shares | $2,385,673 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 121,781 shares | $2,371,076 |
| RBB BANCORP | COM | 74930B105 | — | 86,406 shares | $2,368,820 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 100,599 shares | $2,366,088 |
| BAYCOM CORP | COM | 07272M107 | — | 71,892 shares | $2,365,247 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 132,479 shares | $2,360,776 |
| VERASTEM INC | COM NEW | 92337C203 | — | 616,862 shares | $2,356,413 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 1,147,836 shares | $2,353,064 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 75,846 shares | $2,352,743 |
| BEYOND MEAT INC | COM | 08862E109 | — | 3,136,638 shares | $2,352,479 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 68,394 shares | $2,351,044 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 127,554 shares | $2,345,718 |
| NEUROGENE INC | COM | 64135M105 | — | 74,262 shares | $2,335,540 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 142,621 shares | $2,334,706 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 32,192 shares | $2,331,988 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 56,561 shares | $2,330,313 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 166,932 shares | $2,328,701 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 70,894 shares | $2,323,905 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 286,063 shares | $2,319,971 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 259,667 shares | $2,313,633 |
| WHITEFIBER INC | SHS | G96115103 | — | 59,155 shares | $2,298,172 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 13,171 shares | $2,295,178 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 89,854 shares | $2,293,973 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 181,903 shares | $2,290,159 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 157,042 shares | $2,284,961 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 114,098 shares | $2,278,537 |
| WEALTHFRONT CORP | COM | 947002101 | — | 254,816 shares | $2,278,055 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 130,002 shares | $2,271,135 |