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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) |
|---|---|---|---|---|---|
| CORVEX INC | COM NEW | 62459M305 | — | 8,392 shares | $182,148 |
| NANOVIRICIDES INC | COM | 630087302 | — | 131,923 shares | $182,054 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 24,105 shares | $181,993 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 37,499 shares | $180,370 |
| LITE STRATEGY INC | COM | 55279B301 | — | 195,392 shares | $180,151 |
| SIEBERT FINL CORP | COM | 826176109 | — | 107,626 shares | $177,583 |
| BEAM GLOBAL | COM | 07373B109 | — | 136,228 shares | $177,096 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 19,673 shares | $177,057 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 23,358 shares | $177,054 |
| ACCURAY INC DEL | COM | 004397105 | — | 685,262 shares | $176,798 |
| MARATHON BANCORP INC | COM NEW | 565759206 | — | 11,514 shares | $175,934 |
| KALA BIO INC | COM | 483119301 | — | 101,396 shares | $175,415 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 22,773 shares | $175,124 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 189,466 shares | $174,309 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 89,637 shares | $172,999 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 37,732 shares | $172,435 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 33,243 shares | $172,199 |
| INMUNE BIO INC | COM | 45782T105 | — | 104,775 shares | $170,783 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 27,730 shares | $170,540 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 42,391 shares | $169,564 |
| ELUTIA INC | CL A COM | 05479K106 | — | 172,446 shares | $168,997 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | — | 43,053 shares | $167,907 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 37,231 shares | $167,540 |
| VALUE LINE INC | COM | 920437100 | — | 4,135 shares | $167,385 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 68,762 shares | $167,092 |
| GREENLAND MINES LTD | COM | 49876K103 | — | 641,720 shares | $166,847 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 48,964 shares | $166,478 |
| US GOLDMINING INC | COM | 90291W108 | — | 20,433 shares | $166,120 |
| WILEY JOHN & SONS INC | CL B | 968223305 | — | 3,535 shares | $165,403 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 28,612 shares | $165,091 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 12,221 shares | $164,495 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 70,277 shares | $163,745 |
| RTB DIGITAL INC | COM SHS | 39366L406 | — | 10,837 shares | $163,422 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 65,136 shares | $162,840 |
| IMAGENEBIO INC | COM | 45175G207 | — | 27,475 shares | $162,103 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 170,668 shares | $161,623 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H806 | — | 36,868 shares | $161,113 |
| TELA BIO INC | COM | 872381108 | — | 213,138 shares | $159,854 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 79,805 shares | $159,610 |
| FERROGLOBE PLC | SHS | G33856108 | — | 50,132 shares | $159,420 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | — | 33,804 shares | $158,541 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 161,526 shares | $158,295 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 6,307 shares | $157,675 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | — | 26,376 shares | $156,146 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 63,357 shares | $155,225 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | — | 97,363 shares | $153,834 |
| PAVMED INC | COM | 70387R502 | — | 25,605 shares | $152,094 |
| XOS INC | COM | 98423B306 | — | 50,085 shares | $151,257 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 4,316 shares | $151,060 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 464,449 shares | $149,088 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | — | 49,018 shares | $149,015 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | — | 33,806 shares | $147,732 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | — | 10,602 shares | $147,156 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 48,225 shares | $147,086 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 32,688 shares | $146,769 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 120,043 shares | $146,452 |
| COHEN & CO INC NEW | COM | 19249M102 | — | 10,718 shares | $145,550 |
| MAYS J W INC | COM | 578473100 | — | 3,730 shares | $145,470 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | — | 81,123 shares | $145,210 |
| TEADS HLDG CO | COM | 69002R103 | — | 188,923 shares | $144,904 |
| MERCER INTL INC | COM | 588056101 | — | 219,432 shares | $144,825 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 22,931 shares | $144,695 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 128,162 shares | $143,541 |
| ACORN ENERGY INC | COM NEW | 004848206 | — | 8,428 shares | $143,529 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 36,951 shares | $143,370 |
| JFB CONSTR HLDGS | CL A | 46658E107 | — | 29,558 shares | $142,174 |
| COMSCORE INC | COM NEW | 20564W204 | — | 19,257 shares | $142,117 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 63,831 shares | $141,067 |
| NOMADAR CORP. | COM CL A | 65531Y106 | — | 37,375 shares | $140,156 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 54,539 shares | $139,620 |
| BUDA JUICE INC | COM | 11882T106 | — | 16,402 shares | $139,581 |
| STABLECOIN DEV CORP | COM SHS | 66987P508 | — | 131,840 shares | $138,432 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 20,873 shares | $137,971 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 9,385 shares | $137,960 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 58,198 shares | $135,019 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 52,846 shares | $134,229 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | — | 2,991 shares | $134,116 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 6,992 shares | $133,547 |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | — | 59,800 shares | $133,354 |
| 374WATER INC | COM | 88583P203 | — | 70,104 shares | $133,198 |
| PODCASTONE INC | COM | 22275C105 | — | 29,678 shares | $132,661 |
| AXIL BRANDS INC | COM NEW | 76151R206 | — | 19,781 shares | $132,533 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 47,248 shares | $131,822 |
| HEALTH IN TECH INC | CL A | 42217D102 | — | 130,482 shares | $131,787 |
| NEPHROS INC | COM | 640671400 | — | 36,901 shares | $131,737 |
| EVA LIVE INC | COM NEW | 298892209 | — | 50,014 shares | $131,537 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 18,380 shares | $131,233 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 7,738 shares | $130,540 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 46,220 shares | $128,492 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 | — | 122,364 shares | $128,482 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 87,269 shares | $128,285 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 232,660 shares | $128,196 |
| AMC ROBOTICS CORP | COM SHS | 001661107 | — | 25,666 shares | $127,817 |
| LIVEPERSON INC | COM | 538146309 | — | 66,818 shares | $126,954 |
| NEXTTRIP INC | COM NEW | 826598609 | — | 58,867 shares | $125,975 |
| ELECTRO-SENSORS INC | COM | 285233102 | — | 16,370 shares | $125,394 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 139,478 shares | $124,972 |
| AIXCRYPTO HOLDINGS INC | COM | 74754R301 | — | 105,135 shares | $124,059 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | — | 47,230 shares | $123,743 |
| ESS TECH INC | COM NEW | 26916J205 | — | 129,877 shares | $123,383 |