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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) |
|---|---|---|---|---|---|
| BALCHEM CORP | COM | 057665200 | — | 229,743 shares | $38,815,080 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,280,848 shares | $38,655,993 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,092,249 shares | $38,611,002 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 397,524 shares | $38,563,803 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 434,005 shares | $38,487,563 |
| MATSON INC | COM | 57686G105 | — | 199,341 shares | $38,319,320 |
| CG ONCOLOGY INC | COM | 156944100 | — | 538,289 shares | $38,245,433 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 1,345,767 shares | $38,192,867 |
| NEWMARKET CORP | COM | 651587107 | — | 48,244 shares | $38,172,583 |
| AMERIS BANCORP | COM | 03076K108 | — | 421,899 shares | $38,080,604 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,552,485 shares | $37,942,733 |
| TXNM ENERGY INC | COM | 69349H107 | — | 666,367 shares | $37,836,318 |
| MOSAIC CO | COM | 61945C103 | — | 1,784,632 shares | $37,816,352 |
| RAYONIER INC | COM | 754907103 | — | 1,775,163 shares | $37,775,469 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 2,597,887 shares | $37,723,645 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 672,636 shares | $37,694,521 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 305,495 shares | $37,664,479 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,335,275 shares | $37,654,755 |
| CROCS INC | COM | 227046109 | — | 311,875 shares | $37,624,600 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 419,482 shares | $37,602,366 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 661,824 shares | $37,598,221 |
| INGREDION INC | COM | 457187102 | — | 396,706 shares | $37,572,025 |
| BLACK HILLS CORP | COM | 092113109 | — | 504,768 shares | $37,554,739 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 163,233 shares | $37,517,473 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 868,102 shares | $37,484,644 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 3,514,079 shares | $37,460,082 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,250,693 shares | $37,408,228 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 454,659 shares | $37,054,709 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 708,966 shares | $37,008,025 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 441,260 shares | $36,999,651 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 379,189 shares | $36,929,217 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 662,635 shares | $36,928,649 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 727,195 shares | $36,868,787 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 4,401,944 shares | $36,756,232 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 730,372 shares | $36,730,408 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 390,854 shares | $36,678,130 |
| MATADOR RES CO | COM | 576485205 | — | 736,643 shares | $36,670,089 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 1,114,054 shares | $36,496,409 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 630,447 shares | $36,376,792 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 2,217,308 shares | $36,319,505 |
| SENTINELONE INC | CL A | 81730H109 | — | 2,131,684 shares | $36,174,677 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 657,958 shares | $36,088,996 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 218,626 shares | $35,913,693 |
| ESAB CORPORATION | COM | 29605J106 | — | 363,356 shares | $35,837,802 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1,251,887 shares | $35,741,374 |
| PRICESMART INC | COM | 741511109 | — | 182,938 shares | $35,735,109 |
| FOX CORP | CL B COM | 35137L204 | — | 760,569 shares | $35,625,052 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 4,064,417 shares | $35,563,649 |
| V F CORP | COM | 918204108 | — | 2,129,632 shares | $35,522,262 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 280,029 shares | $35,496,476 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 863,668 shares | $35,436,298 |
| DIODES INC | COM | 254543101 | — | 323,459 shares | $35,399,353 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 488,682 shares | $35,351,256 |
| SONOCO PRODS CO | COM | 835495102 | — | 624,933 shares | $35,214,975 |
| TPG INC | COM CL A | 872657101 | — | 866,958 shares | $35,155,147 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,188,199 shares | $35,099,398 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 898,694 shares | $35,013,118 |
| MARA HOLDINGS INC | COM | 565788106 | — | 2,520,536 shares | $35,010,245 |
| MOELIS & CO | CL A | 60786M105 | — | 534,677 shares | $34,978,569 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 840,299 shares | $34,973,244 |
| LYFT INC | CL A COM | 55087P104 | — | 2,390,754 shares | $34,928,916 |
| QUALYS INC | COM | 74758T303 | — | 253,640 shares | $34,872,964 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 365,630 shares | $34,797,007 |
| BRUNSWICK CORP | COM | 117043109 | — | 410,827 shares | $34,608,066 |
| AEROVIRONMENT INC | COM | 008073108 | — | 208,746 shares | $34,457,702 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 379,724 shares | $34,456,156 |
| RLI CORP | COM | 749607107 | — | 582,998 shares | $34,437,692 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 288,483 shares | $34,315,053 |
| VARONIS SYS INC | COM | 922280102 | — | 816,494 shares | $34,260,088 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 408,958 shares | $34,209,337 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 55,612 shares | $34,166,901 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,330,499 shares | $34,034,164 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 374,588 shares | $33,990,115 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 652,319 shares | $33,979,297 |
| GENTEX CORP | COM | 371901109 | — | 1,344,111 shares | $33,965,685 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 3,609,951 shares | $33,897,440 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 341,084 shares | $33,808,246 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 901,628 shares | $33,630,724 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,066,817 shares | $33,626,072 |
| BIO RAD LABS INC | CL A | 090572207 | — | 114,403 shares | $33,589,865 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 400,845 shares | $33,574,777 |
| ERIE INDTY CO | CL A | 29530P102 | — | 139,987 shares | $33,561,883 |
| BELDEN INC | COM | 077454106 | — | 279,805 shares | $33,551,418 |
| CHAMPION HOMES INC | COM | 830830105 | — | 379,761 shares | $33,464,539 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 3,004,286 shares | $33,437,703 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 316,379 shares | $33,422,278 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 3,543,693 shares | $33,275,277 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 851,532 shares | $33,252,325 |
| RADIAN GROUP INC | COM | 750236101 | — | 881,797 shares | $33,217,293 |
| TRANSALTA CORP | COM | 89346D107 | — | 2,395,977 shares | $33,145,946 |
| LEGENCE CORP | CL A | 52476L109 | — | 388,756 shares | $33,133,674 |
| AZZ INC | COM | 002474104 | — | 213,234 shares | $33,061,932 |
| VERACYTE INC | COM | 92337F107 | — | 562,823 shares | $33,054,595 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 435,563 shares | $33,015,675 |
| ELASTIC N V | ORD SHS | N14506104 | — | 579,017 shares | $33,015,549 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 262,646 shares | $33,009,349 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,204,540 shares | $32,932,124 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 904,624 shares | $32,855,944 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 118,015 shares | $32,843,575 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,137,791 shares | $32,836,648 |