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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) |
|---|---|---|---|---|---|
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 41,193 shares | $619,131 |
| FIRY INC | COM CL A | 83067L208 | — | 60,391 shares | $614,780 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 26,027 shares | $613,977 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 23,976 shares | $611,868 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 397,209 shares | $611,702 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 16,239 shares | $611,398 |
| BROADWIND INC | COM NEW | 11161T207 | — | 126,503 shares | $611,009 |
| EQUILLIUM INC | COM | 29446K106 | — | 190,810 shares | $610,592 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 523,747 shares | $607,547 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 173,547 shares | $603,944 |
| TRAEGER INC | COM NEW | 89269P202 | — | 7,652 shares | $603,207 |
| AMDOCS LTD | SHS | G02602103 | — | 11,875 shares | $600,163 |
| SIFCO INDS INC | COM | 826546103 | — | 25,513 shares | $597,004 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 62,085 shares | $595,706 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 213,441 shares | $595,500 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 79,322 shares | $593,329 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 188,471 shares | $591,799 |
| PLAYBOY INC | COM | 72814P109 | — | 483,366 shares | $589,707 |
| FORRESTER RESH INC | COM | 346563109 | — | 70,016 shares | $588,835 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 54,859 shares | $588,088 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 251,186 shares | $587,775 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 103,467 shares | $587,693 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 508,220 shares | $584,453 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 1,365,119 shares | $582,906 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 57,281 shares | $581,975 |
| TIGO ENERGY INC | COM | 88675P103 | — | 249,390 shares | $581,079 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 5,505 shares | $577,805 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 140,366 shares | $575,501 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 722,132 shares | $573,373 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 309,853 shares | $573,228 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 815,934 shares | $567,074 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 23,578 shares | $566,344 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 76,330 shares | $564,079 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 79,776 shares | $564,016 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 43,238 shares | $562,959 |
| TILLYS INC | CL A | 886885102 | — | 133,834 shares | $562,103 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 97,999 shares | $560,554 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 105,956 shares | $553,090 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 11,319 shares | $545,915 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 60,303 shares | $545,742 |
| UNION BANKSHARES INC | COM | 905400107 | — | 22,438 shares | $544,346 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 152,868 shares | $544,210 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 30,905 shares | $539,292 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 126,531 shares | $539,022 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 192,356 shares | $538,597 |
| ARQ INC | COM | 00770C101 | — | 211,100 shares | $538,305 |
| STREAMEX CORP | COM | 09073N300 | — | 631,990 shares | $537,192 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 410,602 shares | $533,783 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 4,086 shares | $533,100 |
| BLINK CHARGING CO | COM | 09354A100 | — | 829,972 shares | $531,182 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 70,607 shares | $529,553 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 480,769 shares | $528,846 |
| EVI INDS INC | COM | 26929N102 | — | 35,650 shares | $526,907 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 161,791 shares | $525,821 |
| CITROTECH INC | COM NEW | 369759204 | — | 94,625 shares | $522,330 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 30,354 shares | $522,089 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 224,826 shares | $521,596 |
| GLOBANT S A | COM | L44385109 | — | 17,934 shares | $519,010 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 76,586 shares | $518,487 |
| CARLSMED INC | COM | 14280C105 | — | 49,928 shares | $518,253 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 110,490 shares | $517,093 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 79,495 shares | $515,128 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 31,074 shares | $514,275 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 533,646 shares | $511,233 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 50,518 shares | $510,737 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 41,447 shares | $510,627 |
| VERA BRADLEY INC | COM | 92335C106 | — | 131,068 shares | $509,855 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 166,371 shares | $509,095 |
| HIREQUEST INC | COM | 433535101 | — | 40,465 shares | $508,240 |
| EXAGEN INC | COM | 30068X103 | — | 108,649 shares | $505,218 |
| IBIO INC | COM NEW | 451033708 | — | 286,875 shares | $502,031 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 178,326 shares | $499,313 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | — | 67,280 shares | $499,218 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 103,392 shares | $498,349 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 338,345 shares | $497,367 |
| OUTSET MED INC | COM NEW | 690145206 | — | 114,912 shares | $496,420 |
| IBEX LTD | SHS NEW | G4690M101 | — | 16,312 shares | $495,395 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 43,036 shares | $494,053 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 432,577 shares | $493,138 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 7,001 shares | $491,470 |
| GROWGENERATION CORP | COM | 39986L109 | — | 331,562 shares | $490,712 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 45,400 shares | $488,050 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 34,716 shares | $487,065 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 45,035 shares | $486,828 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 336,688 shares | $484,831 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 21,849 shares | $478,493 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 27,785 shares | $475,401 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 60,064 shares | $474,506 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 85,600 shares | $474,224 |
| LIVEONE INC | COM NEW | 53814X300 | — | 73,915 shares | $473,056 |
| CARECLOUD INC | COM | 14167R100 | — | 223,025 shares | $472,813 |
| KARDIGAN INC | COM | 485925101 | — | 19,801 shares | $472,254 |
| NET POWER INC | COM CL A | 64107A105 | — | 282,441 shares | $471,676 |
| TRON INC | COM | 85237B101 | — | 292,858 shares | $471,501 |
| PEPGEN INC | COM | 713317105 | — | 261,476 shares | $470,657 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 231,534 shares | $470,014 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 13,172 shares | $467,869 |
| GENASYS INC | COM | 36872P103 | — | 275,183 shares | $467,811 |
| AMREP CORP | COM | 032159105 | — | 18,482 shares | $466,116 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 69,219 shares | $465,152 |