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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) |
|---|---|---|---|---|---|
| NMI HLDGS INC | COM | 629209305 | — | 506,302 shares | $20,803,949 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 500,049 shares | $20,682,027 |
| HINGE HEALTH INC | CL A | 433313103 | — | 248,996 shares | $20,666,668 |
| SEZZLE INC | COM | 78435P105 | — | 120,004 shares | $20,596,287 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 552,973 shares | $20,576,125 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 114,728 shares | $20,530,576 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 4,330,138 shares | $20,481,553 |
| AEHR TEST SYS | COM | 00760J108 | — | 212,881 shares | $20,449,349 |
| EXPONENT INC | COM | 30214U102 | — | 347,784 shares | $20,435,788 |
| MGE ENERGY INC | COM | 55277P104 | — | 249,913 shares | $20,377,906 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 862,001 shares | $20,377,704 |
| GPGI INC | COM CL A | 20459V105 | — | 1,285,049 shares | $20,368,027 |
| HAMILTON LANE INC | CL A | 407497106 | — | 258,331 shares | $20,364,233 |
| BRP INC | COM SUN VTG | 05577W200 | — | 332,404 shares | $20,303,901 |
| BILL HOLDINGS INC | COM | 090043100 | — | 560,650 shares | $20,273,104 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,169,282 shares | $20,240,271 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 452,808 shares | $20,136,372 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 427,065 shares | $20,127,573 |
| PATRICK INDS INC | COM | 703343103 | — | 223,912 shares | $20,102,819 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 381,568 shares | $20,062,845 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 934,709 shares | $20,049,508 |
| ASHLAND INC | COM | 044186104 | — | 304,057 shares | $20,034,316 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 968,451 shares | $20,017,882 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 465,807 shares | $19,987,778 |
| MCGRATH RENTCORP | COM | 580589109 | — | 165,048 shares | $19,975,759 |
| DIGI INTL INC | COM | 253798102 | — | 266,419 shares | $19,968,104 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 3,337,624 shares | $19,952,685 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 222,079 shares | $19,820,551 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,872,871 shares | $19,796,246 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 470,201 shares | $19,753,144 |
| CORECIVIC INC | COM | 21871N101 | — | 649,983 shares | $19,746,484 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 921,412 shares | $19,709,003 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 1,335,166 shares | $19,707,050 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 452,005 shares | $19,684,818 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 828,323 shares | $19,682,611 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 647,055 shares | $19,670,472 |
| PARK NATL CORP | COM | 700658107 | — | 107,494 shares | $19,670,327 |
| CENTURY ALUM CO | COM | 156431108 | — | 427,306 shares | $19,660,349 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 158,959 shares | $19,469,298 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 383,490 shares | $19,462,118 |
| ROBERT HALF INC. | COM | 770323103 | — | 632,931 shares | $19,430,982 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 397,640 shares | $19,345,186 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 647,178 shares | $19,337,586 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 227,234 shares | $19,319,435 |
| FASTLY INC | CL A | 31188V100 | — | 1,051,020 shares | $19,296,727 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 329,769 shares | $19,271,700 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 282,533 shares | $19,243,323 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 259,810 shares | $19,236,332 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 838,504 shares | $19,184,972 |
| AGILYSYS INC | COM | 00847J105 | — | 183,269 shares | $19,151,611 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 3,335,023 shares | $19,143,032 |
| A10 NETWORKS INC | COM | 002121101 | — | 511,169 shares | $19,097,274 |
| TRINITY INDS INC | COM | 896522109 | — | 551,817 shares | $19,081,832 |
| MAXIMUS INC | COM | 577933104 | — | 354,935 shares | $19,081,306 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 178,758 shares | $19,059,178 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 598,448 shares | $19,030,646 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 616,088 shares | $18,993,993 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 1,485,253 shares | $18,981,533 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 235,448 shares | $18,979,463 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 337,647 shares | $18,935,244 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,326,468 shares | $18,902,169 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 924,723 shares | $18,892,091 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 1,865,430 shares | $18,887,479 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 160,985 shares | $18,886,760 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 185,333 shares | $18,881,726 |
| HNI CORP | COM | 404251100 | — | 466,909 shares | $18,867,793 |
| ASTRONICS CORP | COM | 046433108 | — | 231,255 shares | $18,791,781 |
| MAGNITE INC | COM | 55955D100 | — | 989,092 shares | $18,772,966 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 264,958 shares | $18,756,377 |
| WAFD INC | COM | 938824109 | — | 488,806 shares | $18,755,486 |
| INGEVITY CORP | COM | 45688C107 | — | 250,437 shares | $18,700,131 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,426,325 shares | $18,699,121 |
| PEABODY ENGR CORP | COM | 704551100 | — | 808,449 shares | $18,691,341 |
| BANCORP INC DEL | COM | 05969A105 | — | 295,745 shares | $18,525,467 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 2,859,262 shares | $18,499,425 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 884,108 shares | $18,486,698 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 610,813 shares | $18,470,985 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 404,270 shares | $18,463,011 |
| KENNAMETAL INC | COM | 489170100 | — | 526,675 shares | $18,459,959 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 615,321 shares | $18,434,402 |
| NEWS CORP NEW | CL B | 65249B208 | — | 656,719 shares | $18,427,535 |
| CARGURUS INC | COM CL A | 141788109 | — | 539,610 shares | $18,395,305 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 99,222 shares | $18,376,907 |
| FRESHPET INC | COM | 358039105 | — | 310,748 shares | $18,371,422 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 517,042 shares | $18,303,287 |
| ROGERS CORP | COM | 775133101 | — | 111,752 shares | $18,297,155 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 469,387 shares | $18,296,705 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 647,304 shares | $18,279,865 |
| RH | COM | 74967X103 | — | 110,914 shares | $18,270,863 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 234,834 shares | $18,230,163 |
| PEOPLE INC | COM NEW | 44891N208 | — | 394,730 shares | $18,220,737 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 130,848 shares | $18,172,170 |
| WORKIVA INC | COM CL A | 98139A105 | — | 373,816 shares | $18,133,814 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 847,339 shares | $18,099,161 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 371,168 shares | $18,053,612 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 286,289 shares | $18,019,030 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 152,907 shares | $17,981,863 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 84,971 shares | $17,959,471 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 410,238 shares | $17,923,298 |
| BLUE BIRD CORP | COM | 095306106 | — | 226,844 shares | $17,911,602 |