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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) |
|---|---|---|---|---|---|
| MVB FINL CORP | COM | 553810102 | — | 78,124 shares | $2,266,377 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 476,440 shares | $2,258,326 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 238,371 shares | $2,254,990 |
| GLADSTONE LD CORP | COM | 376549101 | — | 264,100 shares | $2,252,773 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 117,274 shares | $2,243,452 |
| GRAY MEDIA INC | COM | 389375106 | — | 564,921 shares | $2,242,736 |
| STRATTEC SEC CORP | COM | 863111100 | — | 27,486 shares | $2,238,735 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 589,074 shares | $2,238,481 |
| FORWARD AIR CORP | COM | 34986A104 | — | 165,204 shares | $2,231,906 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 82,282 shares | $2,229,019 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 291,522 shares | $2,221,398 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 193,473 shares | $2,205,592 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 1,044,453 shares | $2,203,796 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 25,642 shares | $2,200,340 |
| ORION S.A. | COM | L72967109 | — | 331,705 shares | $2,199,204 |
| RMR GROUP INC | CL A | 74967R106 | — | 106,967 shares | $2,196,033 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 1,000,938 shares | $2,192,054 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 1,668,629 shares | $2,185,904 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 48,776 shares | $2,185,653 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 119,317 shares | $2,184,694 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 469,801 shares | $2,184,575 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 269,070 shares | $2,182,158 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 25,311 shares | $2,176,240 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 1,908,797 shares | $2,176,029 |
| PAYSIGN INC | COM | 70451A104 | — | 265,690 shares | $2,176,001 |
| OPEN LENDING CORP | COM | 68373J104 | — | 699,029 shares | $2,173,980 |
| KRISPY KREME INC | COM | 50101L106 | — | 613,746 shares | $2,166,523 |
| PARKE BANCORP INC | COM | 700885106 | — | 65,073 shares | $2,157,821 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 160,995 shares | $2,154,113 |
| B & G FOODS INC | COM | 05508R106 | — | 540,463 shares | $2,151,043 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 348,018 shares | $2,150,751 |
| GENESCO INC | COM | 371532102 | — | 63,633 shares | $2,148,886 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 113,689 shares | $2,144,175 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 118,024 shares | $2,140,955 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 77,147 shares | $2,140,058 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 292,712 shares | $2,139,725 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 214,398 shares | $2,139,692 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 134,506 shares | $2,127,885 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 155,311 shares | $2,104,464 |
| ELECTROMED INC | COM | 285409108 | — | 49,731 shares | $2,103,621 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 62,682 shares | $2,097,340 |
| NRC HEALTH | COM NEW | 637372202 | — | 97,200 shares | $2,096,604 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 60,156 shares | $2,094,632 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 80,120 shares | $2,094,337 |
| VELO3D INC | COM NEW | 92259N302 | — | 119,204 shares | $2,092,030 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 95,945 shares | $2,091,601 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 64,876 shares | $2,085,763 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 528,963 shares | $2,084,114 |
| COMSTOCK INC | COM SHS | 205750409 | — | 498,258 shares | $2,072,753 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 171,220 shares | $2,054,640 |
| LATHAM GROUP INC | COM | 51819L107 | — | 316,640 shares | $2,048,661 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 114,094 shares | $2,044,564 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 458,067 shares | $2,042,979 |
| ROCKY BRANDS INC | COM | 774515100 | — | 49,506 shares | $2,041,627 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 40,846 shares | $2,035,765 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 139,043 shares | $2,035,590 |
| PCB BANCORP | COM | 69320M109 | — | 71,706 shares | $2,034,299 |
| YESWAY INC | COM CL A | 98585C100 | — | 100,139 shares | $2,032,822 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 73,970 shares | $2,032,696 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 592,844 shares | $2,027,526 |
| TSS INC DEL | COM | 87288V101 | — | 164,755 shares | $2,026,487 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 642,257 shares | $2,023,110 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 122,258 shares | $2,020,925 |
| FRP HLDGS INC | COM | 30292L107 | — | 80,646 shares | $2,015,344 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 589,003 shares | $2,008,500 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 66,224 shares | $2,007,249 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 138,851 shares | $2,006,397 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 430,696 shares | $2,004,890 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 96,679 shares | $2,004,156 |
| JACK IN THE BOX INC | COM | 466367109 | — | 126,647 shares | $2,002,289 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 452,881 shares | $1,997,205 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 61,093 shares | $1,996,519 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 305,228 shares | $1,990,087 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 58,541 shares | $1,989,809 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 844,983 shares | $1,985,710 |
| TWFG INC | COM CL A | 87318A101 | — | 82,554 shares | $1,985,424 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 214,530 shares | $1,984,403 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 145,472 shares | $1,984,238 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 50,986 shares | $1,982,846 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 71,921 shares | $1,977,828 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 97,796 shares | $1,977,435 |
| MBIA INC | COM | 55262C100 | — | 302,691 shares | $1,973,545 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 55,379 shares | $1,961,524 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 68,641 shares | $1,954,896 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 675,171 shares | $1,951,244 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 221,640 shares | $1,948,216 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 196,934 shares | $1,947,677 |
| MACROGENICS INC | COM | 556099109 | — | 420,106 shares | $1,940,890 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 56,854 shares | $1,939,290 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 148,410 shares | $1,936,751 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 92,866 shares | $1,927,898 |
| EVGO INC | CL A COM | 30052F100 | — | 1,004,734 shares | $1,919,042 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 112,893 shares | $1,915,794 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 456,032 shares | $1,915,334 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 845,422 shares | $1,914,881 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 520,666 shares | $1,910,844 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 87,772 shares | $1,906,408 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 41,642 shares | $1,904,289 |
| BUMBLE INC | COM CL A | 12047B105 | — | 593,361 shares | $1,898,755 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 81,805 shares | $1,888,059 |