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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) |
|---|---|---|---|---|---|
| NAVAN INC | CL A | 639193101 | — | 371,850 shares | $8,504,210 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 190,563 shares | $8,501,015 |
| ENACT HLDGS INC | COM | 29249E109 | — | 185,605 shares | $8,484,005 |
| COURSERA INC | COM | 22266M104 | — | 1,500,574 shares | $8,463,237 |
| DAUCH CORP | COM | 024061103 | — | 1,555,113 shares | $8,428,712 |
| WINMARK CORP | COM | 974250102 | — | 19,916 shares | $8,426,061 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 458,116 shares | $8,420,172 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 230,698 shares | $8,351,268 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 220,214 shares | $8,324,089 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 256,803 shares | $8,312,713 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 1,576,296 shares | $8,307,080 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1,367,678 shares | $8,301,805 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 203,197 shares | $8,290,438 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 98,271 shares | $8,255,747 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 244,846 shares | $8,253,759 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 305,966 shares | $8,218,247 |
| THE REALREAL INC | COM | 88339P101 | — | 695,907 shares | $8,204,744 |
| IDT CORP | CL B NEW | 448947507 | — | 140,465 shares | $8,169,444 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 1,054,038 shares | $8,158,254 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 194,442 shares | $8,141,287 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 274,788 shares | $8,139,221 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 930,636 shares | $8,133,759 |
| UMH PPTYS INC | COM | 903002103 | — | 536,737 shares | $8,126,198 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 508,971 shares | $8,123,177 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 258,419 shares | $8,106,604 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 839,588 shares | $8,068,441 |
| INGLES MKTS INC | CL A | 457030104 | — | 91,015 shares | $8,062,109 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 218,055 shares | $8,017,882 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 183,258 shares | $8,017,538 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 559,216 shares | $7,996,789 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 84,593 shares | $7,995,730 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 111,057 shares | $7,980,556 |
| STEPAN CO | COM | 858586100 | — | 143,140 shares | $7,975,761 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 100,690 shares | $7,964,579 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 341,200 shares | $7,956,784 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 442,779 shares | $7,952,311 |
| BYLINE BANCORP INC | COM | 124411109 | — | 210,966 shares | $7,944,980 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 149,024 shares | $7,942,979 |
| USA TODAY CO INC | COM | 36472T109 | — | 928,538 shares | $7,939,000 |
| QUIDELORTHO CORP | COM | 219798105 | — | 451,917 shares | $7,915,326 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 75,482 shares | $7,900,701 |
| C3 AI INC | CL A | 12468P104 | — | 869,065 shares | $7,899,801 |
| ENOVIS CORPORATION | COM | 194014502 | — | 381,124 shares | $7,889,267 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 231,373 shares | $7,878,251 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 252,156 shares | $7,849,616 |
| XENCOR INC | COM | 98401F105 | — | 487,084 shares | $7,842,052 |
| BLACKBAUD INC | COM | 09227Q100 | — | 263,256 shares | $7,797,643 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 829,877 shares | $7,792,545 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 1,251,749 shares | $7,785,879 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 520,528 shares | $7,776,688 |
| COMSTOCK RES INC | COM | 205768302 | — | 520,714 shares | $7,769,053 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 162,417 shares | $7,753,788 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 138,514 shares | $7,752,629 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 222,467 shares | $7,737,402 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 163,428 shares | $7,735,047 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 274,797 shares | $7,724,544 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 312,450 shares | $7,714,391 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 72,413 shares | $7,694,605 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 159,983 shares | $7,693,582 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 272,323 shares | $7,690,402 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 1,037,358 shares | $7,686,823 |
| AVANOS MED INC | COM | 05350V106 | — | 308,709 shares | $7,680,680 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 157,961 shares | $7,661,109 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 218,793 shares | $7,618,372 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 145,268 shares | $7,617,854 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 830,143 shares | $7,595,808 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 18,453 shares | $7,576,064 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 283,637 shares | $7,522,053 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 540,877 shares | $7,518,190 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 75,870 shares | $7,492,921 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 621,504 shares | $7,458,048 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 911,877 shares | $7,450,035 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 491,103 shares | $7,410,744 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 220,456 shares | $7,402,912 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 348,824 shares | $7,402,045 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 87,255 shares | $7,398,351 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 709,388 shares | $7,391,823 |
| PRECIGEN INC | COM | 74017N105 | — | 1,295,948 shares | $7,386,904 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 175,778 shares | $7,373,887 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 157,479 shares | $7,371,592 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 554,631 shares | $7,365,500 |
| OIL DRI CORP AMER | COM | 677864100 | — | 71,957 shares | $7,354,725 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 101,632 shares | $7,354,092 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 3,481,976 shares | $7,346,969 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 83,127 shares | $7,340,114 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 847,952 shares | $7,334,785 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 548,464 shares | $7,316,510 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 292,768 shares | $7,298,706 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 105,858 shares | $7,270,327 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 93,762 shares | $7,267,493 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 544,803 shares | $7,266,582 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 97,060 shares | $7,265,912 |
| RYERSON HLDG CORP | COM | 783754104 | — | 294,137 shares | $7,238,712 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1,621 shares | $7,236,679 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 98,218 shares | $7,214,112 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 301,746 shares | $7,205,694 |
| LADDER CAP CORP | CL A | 505743104 | — | 722,025 shares | $7,184,149 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 224,805 shares | $7,180,272 |
| GREEN PLAINS INC | COM | 393222104 | — | 461,746 shares | $7,101,653 |
| BKV CORP | COM | 05603J108 | — | 259,137 shares | $7,089,988 |