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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) |
|---|---|---|---|---|---|
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 100,905 shares | $1,887,933 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 331,353 shares | $1,882,085 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 122,220 shares | $1,872,410 |
| TRUBRIDGE INC | COM | 205306103 | — | 71,319 shares | $1,869,271 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 96,483 shares | $1,865,981 |
| OMNIAB INC | COM | 68218J103 | — | 758,460 shares | $1,865,812 |
| AELUMA INC | COM | 00776X109 | — | 84,175 shares | $1,858,584 |
| PALISADE BIO INC | COM | 696389402 | — | 885,912 shares | $1,851,556 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 504,102 shares | $1,850,054 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 156,084 shares | $1,849,595 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 295,841 shares | $1,846,048 |
| GREIF INC | CL B | 397624206 | — | 19,724 shares | $1,844,983 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 4,326 shares | $1,843,006 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 163,370 shares | $1,842,814 |
| ISABELLA BK CORP | COM | 464214105 | — | 46,482 shares | $1,836,039 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 24,625 shares | $1,834,070 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 24,546 shares | $1,830,641 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 101,735 shares | $1,825,126 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 216,485 shares | $1,824,969 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 144,281 shares | $1,812,169 |
| FS BANCORP INC | COM | 30263Y104 | — | 41,723 shares | $1,810,778 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 17,793 shares | $1,807,769 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 162,816 shares | $1,807,258 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 737,522 shares | $1,806,929 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 82,862 shares | $1,806,392 |
| TELOS CORP MD | COM | 87969B101 | — | 391,828 shares | $1,802,409 |
| EVE HLDG INC | COM | 29970N104 | — | 717,813 shares | $1,801,711 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 360,764 shares | $1,800,212 |
| READY CAPITAL CORP | COM | 75574U101 | — | 1,023,341 shares | $1,790,847 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 102,318 shares | $1,790,565 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 44,875 shares | $1,783,781 |
| SHOE STA GROUP INC | COM | 824889109 | — | 119,879 shares | $1,777,806 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 192,577 shares | $1,771,708 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 209,487 shares | $1,768,070 |
| ATN INTL INC | COM | 00215F107 | — | 66,713 shares | $1,767,227 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 38,348 shares | $1,765,542 |
| HACKETT GROUP INC | COM | 404609109 | — | 163,635 shares | $1,762,349 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 123,040 shares | $1,758,242 |
| GOGO INC | COM | 38046C109 | — | 566,973 shares | $1,757,616 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 79,013 shares | $1,754,089 |
| MNTN INC | CL A | 55318A108 | — | 190,570 shares | $1,753,244 |
| AMES NATL CORP | COM | 031001100 | — | 59,174 shares | $1,752,142 |
| CITIZENS INC | CL A | 174740100 | — | 304,806 shares | $1,749,586 |
| TWIN DISC INC | COM | 901476101 | — | 75,390 shares | $1,749,048 |
| FIRST UTD CORP | COM | 33741H107 | — | 39,638 shares | $1,748,432 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 53,090 shares | $1,748,254 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 412,319 shares | $1,739,986 |
| IMAX CORP | COM | 45245E109 | — | 43,612 shares | $1,738,374 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 136,780 shares | $1,731,635 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 640,428 shares | $1,729,156 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 118,577 shares | $1,718,181 |
| MCGRAW HILL INC | COM | 580907103 | — | 180,915 shares | $1,713,265 |
| INNVENTURE INC | COM | 45784M108 | — | 336,276 shares | $1,704,919 |
| CADIZ INC | COM NEW | 127537207 | — | 407,418 shares | $1,703,007 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 141,178 shares | $1,701,195 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 366,476 shares | $1,700,449 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 827,407 shares | $1,696,184 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 488,038 shares | $1,693,492 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 587,886 shares | $1,693,112 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 105,454 shares | $1,688,319 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 93,761 shares | $1,687,698 |
| OPUS GENETICS INC | COM | 67577R102 | — | 410,375 shares | $1,686,641 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 26,938 shares | $1,686,319 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 52,486 shares | $1,685,325 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 302,604 shares | $1,679,452 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 88,881 shares | $1,675,407 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 156,222 shares | $1,673,138 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 106,664 shares | $1,672,492 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 210,602 shares | $1,667,968 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 487,109 shares | $1,665,913 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 169,266 shares | $1,665,577 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 94,826 shares | $1,661,352 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 214,899 shares | $1,661,169 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 67,649 shares | $1,659,430 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 1,417,995 shares | $1,659,054 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 239,616 shares | $1,658,143 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 212,097 shares | $1,656,478 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 1,722,801 shares | $1,653,889 |
| ALICO INC | COM | 016230104 | — | 39,961 shares | $1,653,187 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 995,649 shares | $1,652,777 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 129,918 shares | $1,649,959 |
| CABLE ONE INC | COM | 12685J105 | — | 31,026 shares | $1,647,791 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 365,494 shares | $1,644,723 |
| UNISYS CORP | COM NEW | 909214306 | — | 447,194 shares | $1,636,730 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 49,536 shares | $1,636,174 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 336,940 shares | $1,634,159 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 308,316 shares | $1,627,908 |
| C & F FINL CORP | COM | 12466Q104 | — | 20,305 shares | $1,624,400 |
| LOVESAC CO | COM | 54738L109 | — | 97,183 shares | $1,621,984 |
| 908 DEVICES INC | COM | 65443P102 | — | 186,056 shares | $1,618,687 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 133,191 shares | $1,614,275 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 233,204 shares | $1,613,772 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 621,451 shares | $1,609,558 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 83,886 shares | $1,608,933 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 591,366 shares | $1,608,516 |
| TREDEGAR CORP | COM | 894650100 | — | 201,985 shares | $1,607,801 |
| ALIGHT INC | COM CL A | 01626W101 | — | 2,869,378 shares | $1,606,852 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 281,352 shares | $1,606,520 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 565,057 shares | $1,587,810 |
| ZUMIEZ INC | COM | 989817101 | — | 89,037 shares | $1,584,859 |