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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) |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,175,187 shares | $390,897,272 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 940,279 shares | $390,488,466 |
| SLB LIMITED | COM STK | 806857108 | — | 8,395,360 shares | $390,300,286 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,062,926 shares | $390,250,336 |
| AMRIZE LTD | SHS | H2927K103 | — | 7,345,718 shares | $389,429,909 |
| EOG RES INC | COM | 26875P101 | — | 2,990,965 shares | $388,017,889 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 279,965 shares | $387,012,417 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,026,279 shares | $387,005,937 |
| MOODYS CORP | COM | 615369105 | — | 851,332 shares | $385,585,289 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,909,410 shares | $385,447,598 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 756,396 shares | $385,240,047 |
| FERRARI N V | COM | N3167Y103 | — | 1,035,891 shares | $385,035,505 |
| FEDEX CORP | COM | 31428X106 | — | 1,228,659 shares | $384,729,993 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 445,451 shares | $382,223,685 |
| PHILLIPS 66 | COM | 718546104 | — | 2,254,520 shares | $381,126,606 |
| CELESTICA INC | COM | 15101Q207 | — | 1,013,870 shares | $369,761,431 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 13,831,365 shares | $368,744,191 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,249,770 shares | $366,407,569 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,474,241 shares | $360,760,044 |
| KKR & CO INC | COM | 48251W104 | — | 3,887,685 shares | $356,811,729 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,345,428 shares | $356,182,867 |
| PACCAR INC | COM | 693718108 | — | 2,953,847 shares | $354,816,102 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,700,117 shares | $354,744,713 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 563,711 shares | $351,496,357 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,940,224 shares | $349,758,961 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,994,176 shares | $348,449,848 |
| ALLSTATE CORP | COM | 020002101 | — | 1,445,050 shares | $343,835,197 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,651,162 shares | $341,967,833 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 975,374 shares | $341,449,176 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,384,218 shares | $341,181,596 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,352,738 shares | $340,805,818 |
| SEMPRA | COM | 816851109 | — | 3,670,824 shares | $340,322,093 |
| WW GRAINGER INC | COM | 384802104 | — | 249,854 shares | $339,901,382 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 871,235 shares | $339,685,814 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,938,292 shares | $337,235,961 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,873,750 shares | $336,488,025 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,450,109 shares | $336,074,417 |
| FLEX LTD | ORD | Y2573F102 | — | 2,063,420 shares | $334,418,479 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,189,974 shares | $334,418,393 |
| TARGET CORP | COM | 87612E106 | — | 2,550,261 shares | $333,089,589 |
| CINTAS CORP | COM | 172908105 | — | 1,954,126 shares | $332,357,750 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,442,494 shares | $331,153,348 |
| TARGA RES CORP | COM | 87612G101 | — | 1,232,899 shares | $330,589,538 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,825,308 shares | $328,954,458 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,235,493 shares | $324,391,146 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,606,073 shares | $323,800,378 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,390,464 shares | $322,040,534 |
| CORTEVA INC | COM | 22052L104 | — | 3,757,316 shares | $318,207,092 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,328,574 shares | $317,542,472 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,328,940 shares | $315,702,986 |
| FASTENAL CO | COM | 311900104 | — | 6,568,569 shares | $315,488,369 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 637,127 shares | $315,428,835 |
| CENCORA INC | COM | 03073E105 | — | 1,108,226 shares | $313,605,793 |
| AMETEK INC | COM | 031100100 | — | 1,286,861 shares | $311,343,150 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,571,170 shares | $309,199,935 |
| ONEOK INC NEW | COM | 682680103 | — | 3,538,291 shares | $307,619,020 |
| FORD MTR CO | COM | 345370860 | — | 21,979,082 shares | $305,509,240 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,046,062 shares | $303,975,157 |
| AFLAC INC | COM | 001055102 | — | 2,571,839 shares | $301,548,123 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,540,053 shares | $300,513,670 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,586,369 shares | $297,070,343 |
| AUTOZONE INC | COM | 053332102 | — | 92,825 shares | $296,663,131 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 11,821,936 shares | $293,325,876 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,232,365 shares | $292,399,738 |
| VISTRA CORP | COM | 92840M102 | — | 1,842,375 shares | $292,255,946 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,228,475 shares | $291,553,972 |
| ALCON AG | ORD SHS | H01301128 | — | 4,315,146 shares | $290,970,295 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,088,837 shares | $286,857,742 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,052,306 shares | $286,174,617 |
| NUCOR CORP | COM | 670346105 | — | 1,277,924 shares | $284,657,571 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,108,009 shares | $283,450,421 |
| PUBLIC STORAGE | COM | 74460D109 | — | 889,434 shares | $283,115,737 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,505,386 shares | $281,482,496 |
| EBAY INC. | COM | 278642103 | — | 2,506,212 shares | $280,069,191 |
| NIKE INC | CL B | 654106103 | — | 6,733,795 shares | $276,422,285 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 4,014,657 shares | $275,168,605 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,266,290 shares | $268,776,270 |
| CARVANA CO | CL A | 146869102 | — | 4,082,645 shares | $268,719,694 |
| EXELON CORP | COM | 30161N101 | — | 5,745,909 shares | $267,874,278 |
| HUMANA INC | COM | 444859102 | — | 674,163 shares | $267,791,027 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,472,046 shares | $267,424,941 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,291,616 shares | $264,832,945 |
| STATE STR CORP | COM | 857477103 | — | 1,542,171 shares | $261,552,202 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 862,782 shares | $259,723,265 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,000,853 shares | $259,137,856 |
| FORTIS INC | COM | 349553107 | — | 4,503,844 shares | $258,020,719 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 459,263 shares | $257,467,430 |
| METLIFE INC | COM | 59156R108 | — | 3,039,716 shares | $257,190,371 |
| WABTEC | COM | 929740108 | — | 952,696 shares | $256,846,842 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,004,361 shares | $251,070,163 |
| KINROSS GOLD CORP | COM | 496902404 | — | 10,602,690 shares | $251,039,891 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,369,594 shares | $250,566,196 |
| NATERA INC | COM | 632307104 | — | 918,609 shares | $249,356,413 |
| YUM BRANDS INC | COM | 988498101 | — | 1,558,164 shares | $249,088,097 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,825,103 shares | $248,195,757 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 7,580,343 shares | $248,104,626 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 4,157,605 shares | $247,622,796 |
| VENTAS INC | COM | 92276F100 | — | 2,729,390 shares | $242,369,832 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,291,141 shares | $241,804,886 |
| D R HORTON INC | COM | 23331A109 | — | 1,472,751 shares | $239,881,683 |