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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) |
|---|---|---|---|---|---|
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 22,045 shares | $1,311,678 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 3,743,670 shares | $1,310,285 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 158,790 shares | $1,310,018 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 166,538 shares | $1,308,989 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 93,095 shares | $1,307,985 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 33,381 shares | $1,305,197 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 102,054 shares | $1,302,209 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 468,487 shares | $1,297,709 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 199,503 shares | $1,296,770 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 161,170 shares | $1,295,807 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 47,428 shares | $1,295,733 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 1,856,166 shares | $1,291,892 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 264,422 shares | $1,290,379 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 632,149 shares | $1,289,584 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 130,589 shares | $1,287,608 |
| IMMERSION CORP | COM | 452521107 | — | 189,507 shares | $1,282,962 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 87,527 shares | $1,280,520 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 334,683 shares | $1,278,489 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 391,953 shares | $1,277,767 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 400,253 shares | $1,276,807 |
| MERIDIAN CORP | COM | 58958P104 | — | 63,547 shares | $1,272,846 |
| INVIVYD INC | COM | 00534A102 | — | 1,459,012 shares | $1,272,258 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 150,236 shares | $1,266,489 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 110,893 shares | $1,266,398 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 345,648 shares | $1,265,072 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 30,455 shares | $1,262,664 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 292,253 shares | $1,261,072 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 82,029 shares | $1,260,786 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 239,924 shares | $1,259,601 |
| RGC RES INC | COM | 74955L103 | — | 52,597 shares | $1,257,068 |
| VELOCITY FINL INC | COM | 92262D101 | — | 67,596 shares | $1,247,822 |
| QUANTERIX CORP | COM | 74766Q101 | — | 288,311 shares | $1,245,504 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 115,888 shares | $1,242,319 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 416,917 shares | $1,238,243 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 167,646 shares | $1,233,875 |
| RING ENERGY INC | COM | 76680V108 | — | 1,142,143 shares | $1,233,514 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 607,260 shares | $1,232,738 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 105,747 shares | $1,231,953 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 976,827 shares | $1,230,802 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 52,077 shares | $1,229,017 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 71,271 shares | $1,216,596 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 28,028 shares | $1,211,931 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 218,031 shares | $1,207,892 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 495,363 shares | $1,203,732 |
| STONECO LTD | COM CL A | G85158106 | — | 110,907 shares | $1,202,232 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 706,667 shares | $1,201,334 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 49,841 shares | $1,192,695 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 421,745 shares | $1,189,321 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 41,290 shares | $1,187,088 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 65,417 shares | $1,186,664 |
| OP BANCORP | COM | 67109R109 | — | 79,131 shares | $1,186,174 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 76,982 shares | $1,183,213 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 94,869 shares | $1,181,119 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 337,325 shares | $1,180,638 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 333,090 shares | $1,175,808 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 14,251 shares | $1,174,425 |
| LIFEMD INC | COM | 53216B104 | — | 283,953 shares | $1,172,726 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 88,199 shares | $1,172,165 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 544,950 shares | $1,171,643 |
| CB FINL SVCS INC | COM | 12479G101 | — | 30,884 shares | $1,170,504 |
| RXSIGHT INC | COM | 78349D107 | — | 242,661 shares | $1,169,626 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 174,048 shares | $1,169,603 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 65,586 shares | $1,169,398 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 140,507 shares | $1,164,803 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 292,504 shares | $1,164,166 |
| BCB BANCORP INC | COM | 055298103 | — | 107,941 shares | $1,157,128 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 72,756 shares | $1,154,638 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 1,068,109 shares | $1,142,877 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 315,755 shares | $1,139,876 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 246,907 shares | $1,130,834 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 46,901 shares | $1,127,500 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 110,373 shares | $1,125,805 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 86,187 shares | $1,120,000 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 100,533 shares | $1,118,932 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 64,151 shares | $1,116,227 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 157,850 shares | $1,103,372 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 235,357 shares | $1,096,764 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 112,877 shares | $1,093,778 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 16,221 shares | $1,092,484 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 108,554 shares | $1,092,053 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 33,164 shares | $1,089,437 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 159,376 shares | $1,085,351 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 39,547 shares | $1,084,774 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 275,213 shares | $1,084,339 |
| NN INC | COM | 629337106 | — | 301,935 shares | $1,083,947 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 92,404 shares | $1,082,975 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 105,917 shares | $1,081,413 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 45,965 shares | $1,078,339 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 95,632 shares | $1,077,773 |
| OHIO VY BANC CORP | COM | 677719106 | — | 24,794 shares | $1,076,803 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 39,271 shares | $1,074,455 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 34,969 shares | $1,073,898 |
| ACME UTD CORP | COM | 004816104 | — | 22,450 shares | $1,071,314 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 82,301 shares | $1,070,736 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 606,388 shares | $1,067,243 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 100,097 shares | $1,067,034 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 371,199 shares | $1,065,341 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 471,168 shares | $1,060,128 |
| INOGEN INC | COM | 45780L104 | — | 163,758 shares | $1,056,239 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 112,397 shares | $1,054,284 |