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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) |
|---|---|---|---|---|---|
| ATYR PHARMA INC | COM NEW | 002120202 | — | 576,125 shares | $343,947 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 456,963 shares | $343,636 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 64,105 shares | $343,603 |
| IDENTIV INC | COM NEW | 45170X205 | — | 136,294 shares | $343,461 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 4,046 shares | $342,534 |
| ZEVIA PBC | CL A | 98955K104 | — | 209,552 shares | $341,570 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 254,775 shares | $341,399 |
| DATACENTREX INC | COM | 256918103 | — | 191,168 shares | $340,279 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 38,770 shares | $334,973 |
| EMPIRE PETE CORP | COM | 292034303 | — | 124,683 shares | $334,150 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 112,123 shares | $333,005 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 174,132 shares | $330,851 |
| LENSAR INC | COM | 52634L108 | — | 57,831 shares | $330,215 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 177,530 shares | $330,206 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 63,476 shares | $328,806 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 75,926 shares | $328,760 |
| MARCHEX INC | CL B | 56624R108 | — | 203,633 shares | $327,849 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 184,128 shares | $327,748 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 12,111 shares | $327,481 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 136,571 shares | $326,405 |
| PULMONX CORP | COM | 745848101 | — | 250,511 shares | $325,664 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 20,326 shares | $325,623 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | — | 75,494 shares | $324,624 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 243,212 shares | $323,472 |
| PRAIRIE OPER CO | COM | 739650109 | — | 444,829 shares | $321,167 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 107,953 shares | $320,620 |
| LGL GROUP INC | COM | 50186A108 | — | 46,306 shares | $319,974 |
| SUNPOWER INC | COM | 20460L104 | — | 463,988 shares | $318,760 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 60,689 shares | $318,010 |
| BEYONDSPRING INC | SHS | G10830100 | — | 181,196 shares | $317,093 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 66,378 shares | $316,623 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 14,215 shares | $315,857 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 34,768 shares | $315,346 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 38,718 shares | $314,777 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 357,144 shares | $314,644 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 559,435 shares | $313,284 |
| DOCGO INC | COM | 256086109 | — | 603,449 shares | $311,380 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 170,908 shares | $311,053 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 6,745 shares | $310,203 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 36,171 shares | $309,262 |
| LINCOLN INTL INC | CL A | 533714101 | — | 12,885 shares | $307,565 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 345,156 shares | $307,534 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 50,850 shares | $302,558 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 19,958 shares | $301,965 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 22,827 shares | $301,773 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 22,708 shares | $298,383 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 51,253 shares | $297,780 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 19,469 shares | $297,486 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 64,207 shares | $296,636 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 33,067 shares | $296,611 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 179,165 shares | $295,622 |
| FUEL TECH INC | COM | 359523107 | — | 133,459 shares | $294,944 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | — | 30,480 shares | $294,437 |
| SRX GLOBAL INC | COM NEW | 08771Y402 | — | 3,219,453 shares | $292,970 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 51,788 shares | $291,049 |
| EHEALTH INC | COM | 28238P109 | — | 194,639 shares | $290,012 |
| BTCS INC | COM NEW | 05581M404 | — | 261,081 shares | $289,800 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 22,780 shares | $289,306 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 26,219 shares | $288,671 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 225,304 shares | $288,389 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 15,420 shares | $287,275 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 222,269 shares | $286,727 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 787,724 shares | $285,944 |
| ALSET INC | COM NEW | 02115D208 | — | 194,830 shares | $280,555 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 53,538 shares | $280,539 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 27,585 shares | $279,988 |
| POLARYX THERAPEUTICS INC | COM SHS | 73110F100 | — | 105,072 shares | $279,492 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 9,873 shares | $279,011 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 61,295 shares | $278,892 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 58,919 shares | $278,687 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 58,930 shares | $278,150 |
| SKYAI INC | COM | 82003F309 | — | 249,848 shares | $277,331 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 28,284 shares | $276,335 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 553,207 shares | $276,050 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 62,962 shares | $275,144 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 136,795 shares | $274,958 |
| SACHEM CAP CORP | COM | 78590A109 | — | 290,546 shares | $273,404 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 41,877 shares | $273,038 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | — | 589,428 shares | $271,137 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 142,964 shares | $270,202 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 66,179 shares | $269,349 |
| RALLYBIO CORP | COM | 75120L209 | — | 16,820 shares | $269,120 |
| CATO CORP NEW | CL A | 149205106 | — | 82,903 shares | $268,606 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 293,007 shares | $268,101 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 147,071 shares | $267,669 |
| NAKAMOTO INC | COM | 49457M205 | — | 67,499 shares | $266,621 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 72,052 shares | $266,592 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 22,796 shares | $266,485 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 309,713 shares | $266,353 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 116,722 shares | $266,126 |
| CVD EQUIP CORP | COM | 126601103 | — | 35,727 shares | $265,452 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 53,046 shares | $265,230 |
| BENEFICIENT | COM CL A | 08178Q507 | — | 72,070 shares | $265,218 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 102,571 shares | $264,633 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 226,845 shares | $263,140 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 57,173 shares | $262,996 |
| COSTAMARE INC | SHS | Y1771G102 | — | 18,745 shares | $262,805 |
| TRILLER GROUP INC | COM | 895970309 | — | 96,874 shares | $262,529 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 83,340 shares | $261,688 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 52,212 shares | $261,060 |