← 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
- 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) |
|---|---|---|---|---|---|
| VEEA INC | COM | 693489122 | — | 80,030 shares | $18,887 |
| LIQTECH INTL INC | COM | 53632A300 | — | 21,970 shares | $18,653 |
| TRANSCODE THERAPEUTICS INC | COM NEW 2025 | 89357L501 | — | 2,982 shares | $18,518 |
| URBAN ONE INC | CL A SHS | 91705J303 | — | 3,412 shares | $18,425 |
| APTEVO THERAPEUTICS INC | COM SHS NEW | 03835L702 | — | 4,142 shares | $18,390 |
| AMESITE INC | COM NEW | 031094204 | — | 13,761 shares | $18,302 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 23,452 shares | $18,058 |
| JUPITER NEUROSCIENCES INC | COM NEW | 48208B203 | — | 84,173 shares | $18,013 |
| AMAZE HOLDINGS INC | COM | 35804X200 | — | 140,528 shares | $17,847 |
| NEXGEL INC | COM | 65344E107 | — | 34,040 shares | $17,054 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | — | 51,386 shares | $16,957 |
| IVEDA SOLUTIONS INC | COM | 46583A303 | — | 51,440 shares | $16,821 |
| DATA STORAGE CORP | COM NEW | 23786R201 | — | 4,834 shares | $16,677 |
| ALPHA MODUS HLDGS INC | CL A NEW | 020952206 | — | 3,914 shares | $16,674 |
| NETCAPITAL INC | COM NEW | 64113L202 | — | 30,749 shares | $16,481 |
| ARMLOGI HOLDING CORP | COM | 042255109 | — | 53,999 shares | $16,200 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y400 | — | 23,285 shares | $15,974 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | — | 18,082 shares | $15,370 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 | — | 5,879 shares | $15,050 |
| VALHI INC NEW | COM | 918905209 | — | 1,018 shares | $14,934 |
| TENON MEDICAL INC | COM | 88066N303 | — | 44,628 shares | $14,549 |
| MANNATECH INC | COM NEW | 563771203 | — | 2,679 shares | $13,958 |
| REVELATION BIOSCIENCES INC | COM 2025 | 76135L804 | — | 13,127 shares | $13,521 |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 | — | 7,735 shares | $13,227 |
| BEYOND AIR INC | COM NEW | 08862L202 | — | 29,368 shares | $13,098 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | — | 12,971 shares | $12,750 |
| FOXX DEV HLDGS INC | COM | 351665104 | — | 3,787 shares | $12,383 |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633608 | — | 10,225 shares | $12,270 |
| YUNHONG GREEN CTI LTD | COM NEW | 98873Q209 | — | 3,963 shares | $11,929 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | — | 3,095 shares | $11,916 |
| CYCURION INC | COM NEW | 95758L305 | — | 20,216 shares | $11,705 |
| BIOMERICA INC | COM | 09061H406 | — | 6,613 shares | $11,639 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 10,649 shares | $11,394 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | — | 17,996 shares | $10,852 |
| POWER REIT | COM NEW | 73933H309 | — | 1,127 shares | $10,842 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 23,432 shares | $10,662 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | — | 17,316 shares | $10,597 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 | — | 1,360 shares | $10,594 |
| DAXOR CORP | COM | 239467103 | — | 1,037 shares | $10,526 |
| READING INTL INC | CL B | 755408200 | — | 1,222 shares | $10,521 |
| NEW CONCEPT ENERGY INC | COM | 643611106 | — | 15,046 shares | $10,397 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 10,028 shares | $10,229 |
| METAVIA INC | COM USD0.001 | 64132R503 | — | 6,940 shares | $9,924 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | — | 13,713 shares | $9,860 |
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 | — | 3,958 shares | $9,084 |
| VOLATO GROUP INC | COM CL A | 74349W302 | — | 52,075 shares | $8,436 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | — | 5,518 shares | $8,001 |
| CLEARONE INC | COM NEW | 18506U203 | — | 2,395 shares | $7,975 |
| LQR HSE INC | COM | 50215C307 | — | 98,463 shares | $7,779 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 7,003 shares | $7,493 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 10,497 shares | $6,928 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W504 | — | 2,040 shares | $6,630 |
| GEOVAX LABS INC | COM NEW 2025 | 373678705 | — | 5,068 shares | $6,436 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | — | 2,824 shares | $6,185 |
| FIBROBIOLOGICS INC | COM NEW | 31573L204 | — | 6,380 shares | $6,048 |
| BNB PLUS CORP | COM NEW | 03815U607 | — | 16,690 shares | $5,842 |
| FGI INDUSTRIES LTD | ORD SHS NEW | G3302D202 | — | 1,333 shares | $5,679 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | — | 33,986 shares | $5,676 |
| IP STRATEGY HOLDINGS INC | COM | 42727R302 | — | 2,356 shares | $5,537 |
| SILO PHARMA INC | COM | 82711P300 | — | 874 shares | $5,428 |
| AVALON GLOBOCARE CORP | COM | 05344R302 | — | 18,394 shares | $5,353 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 | — | 17,519 shares | $4,975 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 | — | 838 shares | $4,743 |
| HWH INTL INC | COM NEW | 44852G309 | — | 3,241 shares | $4,602 |
| ARTS WAY MFG INC | COM | 043168103 | — | 1,700 shares | $4,471 |
| LM FDG AMER INC | COM NEW | 502074503 | — | 29,011 shares | $4,323 |
| NEXENTIS TECHNOLOGIES INC | COM | 80512Q600 | — | 998 shares | $4,301 |
| DSS INC | COM NEW | 26253C201 | — | 6,802 shares | $4,013 |
| BT BRANDS INC | COM NEW | 0557MQ206 | — | 3,410 shares | $3,649 |
| ARTELO BIOSCIENCES INC | COM | 04301G706 | — | 3,139 shares | $3,516 |
| SYNERGY CHC CORP | COM NEW | 87165D208 | — | 16,008 shares | $3,186 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 | — | 22,984 shares | $2,528 |
| FLASH SPORTS & MEDIA HOLDING | COM NEW | 91704K301 | — | 1,018 shares | $1,934 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 117 shares | $240 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 | — | 100 shares | $123 |
| ENVUE MEDICAL INC. | COM NEW | 63008J884 | — | 85 shares | $44 |