← Back to Discover

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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $27,611,700,276
  2. APPLE INC · COM · 037833100 · shares: $24,154,082,648
  3. MICROSOFT CORP · COM · 594918104 · shares: $15,741,225,411
  4. AMAZON COM INC · COM · 023135106 · shares: $13,103,187,195
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,041,231,570
  6. BROADCOM INC · COM · 11135F101 · shares: $10,270,285,510
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,581,365,503
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $7,480,393,659
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $7,079,283,955
  10. TESLA INC · COM · 88160R101 · shares: $6,816,037,085

Reported holdings

4,076 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SMITHFIELD FOODS INCCOM832248207 — 5,084 shares $123,338
KOSS CORPCOM500692108 — 30,740 shares $123,267
GEE GROUP INCCOM36165A102 — 586,658 shares $123,198
AIR T INCCOM009207101 — 4,833 shares $122,952
ENVIROTECH VEHICLES INCCOM29414V308 — 70,871 shares $120,481
EON RESOURCES INCCOM CL A40472A102 — 271,168 shares $119,856
VYNE THERAPEUTICS INCCOM92941V308 — 183,443 shares $119,421
TAO SYNERGIES INCCOM87167T300 — 31,889 shares $118,946
MOBILE INFRASTRUCTURE CORPCOM SHS60739N101 — 85,947 shares $118,607
CYTOSORBENTS CORPCOM NEW23283X206 — 316,167 shares $118,246
NETWORK-1 TECHNOLOGIES INCCOM64121N109 — 79,667 shares $117,110
OFFERPAD SOLUTIONS INCCOM CL A67623L505 — 23,691 shares $117,034
IGC PHARMA INCCOM NEW45408X308 — 419,413 shares $114,080
NEXXEN INTL LTDSHS NEWM8T80P204 — 12,573 shares $113,534
ISPIRE TECHNOLOGY INCCOM46501C100 — 101,035 shares $113,159
NEXTNRG INCCOM652941105 — 321,353 shares $112,474
AMERICAN STRATEGIC INVEST COCOM CL A649439304 — 11,666 shares $112,460
CERVOMED INCCOM15713L109 — 36,151 shares $112,068
BAYFIRST FINANCIAL CORPCOM07279B104 — 22,215 shares $111,075
GT BIOPHARMA INCCOM36254L308 — 225,938 shares $110,710
PURPLE INNOVATION INCCOM74640Y106 — 308,521 shares $110,142
DONEGAL GROUP INCCL B257701300 — 5,057 shares $110,141
NUBURU INCCOMMON STOCK67021W400 — 856,258 shares $109,601
MOBIX LABS INCCOM CL A NEW60743G209 — 52,049 shares $109,303
FORBRIGHT INCCL A COM34520K105 — 5,957 shares $108,954
XTANT MED HLDGS INCCOM NEW98420P308 — 257,988 shares $108,613
COFFEE HLDG CO INCCOM192176105 — 32,178 shares $107,475
ASHFORD HOSPITALITY TR INCCOM NEW044103794 — 32,931 shares $106,696
QUEST RESOURCE HLDG CORPCOM NEW74836W203 — 83,582 shares $105,313
READING INTL INCCL A755408101 — 82,133 shares $105,130
CYNGN INCCOM23257B305 — 74,896 shares $104,105
ACCESS NEWSWIRE INCCOM NEW46520M204 — 15,960 shares $103,740
BEASLEY BROADCAST GROUP INCCL A NEW074014200 — 3,941 shares $103,451
ELME COMMUNITIESSH BEN INT939653101 — 69,029 shares $102,163
VINCE HLDG CORPCOM NEW92719W207 — 14,237 shares $101,795
ATOSSA THERAPEUTICS INCCOM04962H704 — 52,583 shares $101,485
AYTU BIOPHARMA INCCOM054754858 — 47,048 shares $101,153
DOGWOOD THERAPEUTICS INCCOM NEW92829J203 — 62,736 shares $101,005
LOOP INDS INCCOM543518104 — 104,998 shares $100,798
SENTI BIOSCIENCES HOLDINGS ICOM NEW816944102 — 91,193 shares $100,312
SOLIDION TECHNOLOGY INCCOM NEW834212201 — 10,650 shares $98,939
LONGEVERON INCCL A NEW54303L203 — 140,127 shares $98,509
ONEMEDNET CORPCL A68270C103 — 137,706 shares $97,909
BATTALION OIL CORPCOM07134L107 — 74,201 shares $97,203
MINK THERAPEUTICS INCCOM NEW603693201 — 8,287 shares $96,875
ALLARITY THERAPEUTICS INCCOM016744500 — 74,913 shares $96,638
BIMERGEN ENERGY CORPCOM NEW84856X205 — 23,699 shares $96,455
INTELLINETICS INCCOM45825X204 — 17,427 shares $95,849
PALATIN TECHNOLOGIES INCCOM NEW696077601 — 8,842 shares $95,405
GIFTIFY INCCOM74940T104 — 100,606 shares $95,374
DRAGONFLY ENERGY HOLDINGS COCOM SHS26145B403 — 48,639 shares $95,332
AMCON DISTRG COCOM NEW02341Q205 — 1,273 shares $94,679
FATHOM HOLDINGS INCCOM31189V109 — 92,283 shares $93,206
RESEARCH FRONTIERS INCCOM760911107 — 177,030 shares $92,056
TURN THERAPEUTICS INCCOM90021W105 — 12,480 shares $91,104
LULUS FASHION LOUNGE HOLDINGCOM NEW55003A207 — 11,304 shares $90,432
CKX LDS INCCOM12562N104 — 8,272 shares $89,420
PERASO INCCOM NEW71360T200 — 97,828 shares $88,926
BRILLIANT EARTH GROUP INCCL A COM109504100 — 77,519 shares $87,596
WORKHORSE GROUP INCCOM NEW98138J503 — 28,342 shares $87,010
BARFRESH FOOD GROUP INCCOM NEW067532200 — 43,452 shares $86,904
ASTROTECH CORPCOM046484309 — 7,956 shares $86,760
MODULAR MED INCCOM NEW60785L306 — 19,269 shares $86,711
CLEARSIGN TECHNOLOGIES CORPCOM NEW185064201 — 23,460 shares $86,098
TVARDI THERAPEUTICS INCCOM140755307 — 44,710 shares $84,949
THE MARYGOLD COMPANIES INCCOM57403M104 — 71,264 shares $84,804
KENTUCKY FIRST FED BANCORPCOM491292108 — 16,612 shares $84,389
ROCKET ONE INCCOM NEW44148G204 — 84,318 shares $84,318
AWARE INC MASSCOM05453N100 — 62,332 shares $84,148
ACTUATE THERAPEUTICS INCCOM005083100 — 54,497 shares $83,380
MOLECULIN BIOTECH INCCOM60855D408 — 29,883 shares $83,374
PASSAGE BIO INCCOM NEW702712209 — 17,049 shares $83,199
INTRUSION INCCOM46121E304 — 89,528 shares $83,172
BRIDGFORD FOODS CORPCOM108763103 — 12,721 shares $82,559
BIOCARDIA INCCOM NEW09060U606 — 66,270 shares $82,175
NORTECH SYS INCCOM656553104 — 5,211 shares $81,917
NUTRIBAND INCCOM NEW67092M208 — 25,111 shares $80,104
EXOZYMES INCCOM461874109 — 9,426 shares $79,461
INUVO INCCOM46122W303 — 62,902 shares $79,257
CITIUS ONCOLOGY INCCOM17331Y109 — 121,910 shares $79,242
THE ARENA GROUP HOLDINGS INCCOM040044109 — 95,214 shares $79,028
KOLIBRI GLOBAL ENERGY INCCOM NEW50043K406 — 15,811 shares $78,739
SOLESENCE INCCOM630079101 — 106,692 shares $78,419
ARK RESTAURANTS CORPCOM040712101 — 13,354 shares $78,254
TEMPEST THERAPEUTICS INCCOM NEW87978U207 — 68,908 shares $76,488
FLUX PWR HLDGS INCCOM NEW344057302 — 87,598 shares $75,772
BULLFROG AI HLDGS INCCOM12021E109 — 106,484 shares $75,604
PAYSAFE LIMITEDSHSG6964L206 — 10,086 shares $75,342
CRYO-CELL INTL INCCOM228895108 — 23,346 shares $74,474
BIOVIE INCCOM CL A NEW09074F504 — 37,557 shares $72,861
PSQ HOLDINGS INCCL A693691107 — 180,134 shares $72,594
SKYE BIOSCIENCE INCCOM NEW83086J200 — 104,229 shares $72,231
EXYN TECHNOLOGIES INCCOM30233T102 — 13,737 shares $71,432
AETHER HLDGS INC NEWCOM NEW00809R202 — 15,110 shares $71,168
STABILIS SOLUTIONS INCCOM85236P101 — 17,434 shares $70,608
P3 HEALTH PARTNERS INCCOM CL A NEW744413204 — 6,477 shares $69,952
MEDALIST DIVERSIFIED INCCOM58403P402 — 5,974 shares $69,597
REBORN COFFEE INCCOM NEW75618M305 — 45,934 shares $69,360
SCIENTURE HLDGS INCCOM80880X104 — 198,060 shares $69,321
IRIDEX CORPCOM462684101 — 60,155 shares $68,877