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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) |
|---|---|---|---|---|---|
| TRAVELZOO | COM NEW | 89421Q205 | — | 39,508 shares | $461,453 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 83,366 shares | $460,180 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 28,971 shares | $460,059 |
| PAMT CORP | COM | 693149106 | — | 32,785 shares | $459,318 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 90,686 shares | $457,057 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 45,341 shares | $456,584 |
| AI FINL CORP | COM | 47089W104 | — | 778,862 shares | $455,634 |
| AIRGAIN INC | COM | 00938A104 | — | 72,092 shares | $454,180 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 10,527 shares | $453,819 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 50,619 shares | $453,546 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 27,943 shares | $453,515 |
| UNIFI INC | COM NEW | 904677200 | — | 94,852 shares | $450,547 |
| TEAM INC | COM NEW | 878155308 | — | 25,954 shares | $448,485 |
| DOLE PLC | ORD SHS | G27907107 | — | 32,663 shares | $448,136 |
| STEM INC | COM NEW | 85859N300 | — | 56,898 shares | $444,373 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 150,694 shares | $443,040 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 140,407 shares | $442,282 |
| FLEX LNG LTD | SHS | G35947202 | — | 15,740 shares | $441,664 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 16,803 shares | $439,903 |
| ADICET BIO INC | COM NEW | 007002207 | — | 50,670 shares | $437,789 |
| NEURAXIS INC | COM | 64134X201 | — | 59,692 shares | $436,349 |
| JBS N.V. | CL A SHS | N4732M103 | — | 36,657 shares | $434,385 |
| SOW GOOD INC | COM | 84612H304 | — | 103,997 shares | $433,667 |
| CINGULATE INC | COM | 17248W303 | — | 79,160 shares | $433,005 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 75,172 shares | $432,991 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 46,782 shares | $431,798 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 43,097 shares | $430,970 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 28,805 shares | $430,635 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 70,173 shares | $429,459 |
| AEYE INC | CL A NEW | 008183204 | — | 295,969 shares | $426,195 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 310,136 shares | $424,886 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 255,383 shares | $421,382 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | — | 137,872 shares | $420,510 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 278,158 shares | $417,237 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 9,418 shares | $416,841 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 22,304 shares | $416,193 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 1,799,899 shares | $415,777 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 229,393 shares | $415,201 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | — | 91,480 shares | $414,404 |
| REGIS CORPORATION | COM SHS | 758932206 | — | 14,722 shares | $412,216 |
| SONO TEK CORP | COM | 835483108 | — | 67,337 shares | $412,102 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 30,309 shares | $410,990 |
| VIRCO MFG CO | COM | 927651109 | — | 65,845 shares | $404,288 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 325,462 shares | $403,573 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 173,881 shares | $403,404 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 89,979 shares | $403,106 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 797,007 shares | $402,489 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 182,897 shares | $402,373 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 24,351 shares | $402,035 |
| ULTRALIFE CORP | COM | 903899102 | — | 63,496 shares | $401,295 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 64,238 shares | $400,845 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 33,116 shares | $400,704 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 382,515 shares | $397,816 |
| LEONABIO INC | COM | 04746L203 | — | 42,814 shares | $393,461 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 341,751 shares | $389,596 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 185,453 shares | $389,451 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 28,194 shares | $387,949 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 71,410 shares | $387,756 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 48,685 shares | $384,125 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 44,482 shares | $380,766 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 37,766 shares | $379,548 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 79,560 shares | $377,114 |
| AMERISERV FINL INC | COM | 03074A102 | — | 96,905 shares | $375,991 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 315,889 shares | $375,908 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 27,975 shares | $373,746 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 282,608 shares | $373,043 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 23,235 shares | $371,528 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 21,982 shares | $370,617 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 92,673 shares | $369,765 |
| CSP INC | COM | 126389105 | — | 46,500 shares | $369,210 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 167,256 shares | $367,963 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 62,871 shares | $367,167 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 260,308 shares | $367,034 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 54,303 shares | $364,916 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 69,505 shares | $364,901 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 13,075 shares | $363,747 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 1,387,399 shares | $363,499 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 71,394 shares | $362,682 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 2,568,413 shares | $362,146 |
| NERDY INC | CL A COM | 64081V109 | — | 393,970 shares | $360,877 |
| SEER INC | COM CL A | 81578P106 | — | 216,961 shares | $360,155 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 69,353 shares | $359,942 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 61,244 shares | $357,665 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 45,822 shares | $357,412 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | — | 18,766 shares | $357,117 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 363,954 shares | $356,675 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 54,909 shares | $355,810 |
| CLENE INC | COM NEW | 185634201 | — | 57,765 shares | $355,544 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 492,717 shares | $354,756 |
| FLUENT INC | COM NEW | 34380C201 | — | 95,040 shares | $354,499 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 39,334 shares | $354,006 |
| BARK INC | COM NEW | 68622E203 | — | 35,132 shares | $350,617 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 571,345 shares | $349,663 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 181,987 shares | $349,415 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 458,126 shares | $348,176 |
| LESLIES INC | COM | 527064208 | — | 34,177 shares | $346,897 |
| BGSF INC | COM | 05601C105 | — | 60,657 shares | $346,351 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 497,255 shares | $344,598 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 88,062 shares | $344,322 |
| NEURONETICS INC | COM | 64131A105 | — | 264,734 shares | $344,154 |