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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) |
|---|---|---|---|---|---|
| NEXTDECADE CORP | COM | 65342K105 | — | 937,490 shares | $7,068,675 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 170,067 shares | $7,027,168 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 4,149,987 shares | $7,013,478 |
| UPWORK INC | COM | 91688F104 | — | 835,671 shares | $6,986,210 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 313,167 shares | $6,983,624 |
| ARTIVION INC | COM | 228903100 | — | 310,552 shares | $6,978,103 |
| AZENTA INC | COM | 114340102 | — | 272,331 shares | $6,949,887 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 129,148 shares | $6,935,248 |
| HEARTFLOW INC | COM | 42238D107 | — | 235,809 shares | $6,918,636 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 123,103 shares | $6,913,464 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 629,560 shares | $6,906,273 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 90,181 shares | $6,898,847 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 166,369 shares | $6,881,022 |
| GENTHERM INC | COM | 37253A103 | — | 201,607 shares | $6,876,815 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 1,264,086 shares | $6,851,346 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 175,872 shares | $6,820,316 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 296,323 shares | $6,782,833 |
| HORIZON BANCORP IND | COM | 440407104 | — | 339,071 shares | $6,774,639 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 304,867 shares | $6,774,145 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 254,334 shares | $6,760,198 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 423,644 shares | $6,718,994 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 50,581 shares | $6,703,500 |
| SCHRODINGER INC | COM | 80810D103 | — | 412,197 shares | $6,698,201 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,488,041 shares | $6,681,304 |
| MARTEN TRANS LTD | COM | 573075108 | — | 384,638 shares | $6,673,469 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 407,965 shares | $6,670,228 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 216,466 shares | $6,652,000 |
| MFA FINL INC | COM | 55272X607 | — | 685,625 shares | $6,643,706 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 169,603 shares | $6,634,869 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 261,457 shares | $6,633,164 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 69,920 shares | $6,624,920 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 188,255 shares | $6,624,693 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 363,136 shares | $6,612,707 |
| CONCENTRIX CORP | COM | 20602D101 | — | 294,794 shares | $6,604,860 |
| SAILPOINT INC | COM | 78781J109 | — | 450,552 shares | $6,596,081 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 774,335 shares | $6,589,591 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 265,495 shares | $6,584,276 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 905,985 shares | $6,577,451 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 171,867 shares | $6,565,319 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 219,938 shares | $6,562,950 |
| CONMED CORP | COM | 207410101 | — | 200,365 shares | $6,557,946 |
| CRA INTL INC | COM | 12618T105 | — | 46,038 shares | $6,551,207 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 580,288 shares | $6,545,649 |
| CNB FINL CORP PA | COM | 126128107 | — | 193,380 shares | $6,518,840 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 458,553 shares | $6,497,696 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 737,276 shares | $6,495,402 |
| SCANSOURCE INC | COM | 806037107 | — | 124,391 shares | $6,479,527 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 648,607 shares | $6,473,098 |
| MERCANTILE BK CORP | COM | 587376104 | — | 112,722 shares | $6,472,497 |
| MITEK SYS INC | COM NEW | 606710200 | — | 321,392 shares | $6,469,621 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 254,623 shares | $6,462,332 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 242,929 shares | $6,459,482 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 140,995 shares | $6,449,111 |
| APPIAN CORP | CL A | 03782L101 | — | 281,338 shares | $6,442,640 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 116,900 shares | $6,418,979 |
| SAVARA INC | COM | 805111101 | — | 1,041,006 shares | $6,412,597 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 290,128 shares | $6,391,520 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 138,448 shares | $6,354,763 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 195,481 shares | $6,333,584 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 226,535 shares | $6,324,857 |
| ANNEXON INC | COM | 03589W102 | — | 1,105,450 shares | $6,312,120 |
| UNITIL CORP | COM | 913259107 | — | 118,969 shares | $6,268,477 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 69,148 shares | $6,253,054 |
| CENTERSPACE | COM | 15202L107 | — | 111,228 shares | $6,249,901 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 117,164 shares | $6,220,237 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 197,087 shares | $6,208,241 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 1,068,957 shares | $6,199,951 |
| CADRE HLDGS INC | COM | 12763L105 | — | 217,052 shares | $6,188,153 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 80,343 shares | $6,186,411 |
| DEL MONTE CORP | ORD | G36738105 | — | 221,633 shares | $6,185,777 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 122,097 shares | $6,163,457 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 241,417 shares | $6,160,962 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 782,322 shares | $6,156,874 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 173,096 shares | $6,148,370 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 35,969 shares | $6,146,742 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 566,038 shares | $6,130,192 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 213,111 shares | $6,120,548 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 168,539 shares | $6,101,112 |
| PERSONALIS INC | COM | 71535D106 | — | 453,257 shares | $6,073,644 |
| CAMDEN NATL CORP | COM | 133034108 | — | 111,829 shares | $6,063,368 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 159,210 shares | $6,048,388 |
| VERTEX INC | CL A | 92538J106 | — | 524,732 shares | $6,023,923 |
| TRANSCAT INC | COM | 893529107 | — | 64,872 shares | $6,018,175 |
| TRUPANION INC | COM | 898202106 | — | 242,720 shares | $6,012,174 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 77,571 shares | $6,007,098 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 324,808 shares | $6,002,452 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 41,736 shares | $5,989,116 |
| CVR ENERGY INC | COM | 12662P108 | — | 216,145 shares | $5,952,633 |
| QUINSTREET INC | COM | 74874Q100 | — | 405,877 shares | $5,946,098 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 455,683 shares | $5,942,106 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 49,704 shares | $5,920,243 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 424,533 shares | $5,917,990 |
| RED VIOLET INC | COM | 75704L104 | — | 91,925 shares | $5,857,461 |
| TFS FINL CORP | COM | 87240R107 | — | 327,788 shares | $5,808,403 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 185,746 shares | $5,802,705 |
| CNA FINL CORP | COM | 126117100 | — | 119,070 shares | $5,787,993 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 400,208 shares | $5,738,983 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 391,090 shares | $5,737,290 |
| GOLD COM INC | COM | 00181T107 | — | 137,644 shares | $5,727,367 |
| DAKTRONICS INC | COM | 234264109 | — | 291,674 shares | $5,705,143 |