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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) |
|---|---|---|---|---|---|
| USIO INC | COM | 917313108 | — | 105,174 shares | $260,832 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 75,715 shares | $260,460 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 136,362 shares | $260,451 |
| PARK DENTAL PARTNERS INC | COM | 700402100 | — | 12,083 shares | $260,389 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 14,849 shares | $259,264 |
| COMPX INTL INC | CL A | 20563P101 | — | 10,270 shares | $255,723 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 299,555 shares | $254,622 |
| VERU INC | COM NEW | 92536C202 | — | 81,230 shares | $254,250 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 490,602 shares | $252,660 |
| CARPARTS COM INC | COM | 14427M206 | — | 39,224 shares | $252,603 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 272,508 shares | $250,707 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 120,547 shares | $247,121 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 142,664 shares | $246,809 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 37,387 shares | $246,754 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 15,574 shares | $245,446 |
| TTEC HLDGS INC | COM | 89854H102 | — | 126,251 shares | $244,927 |
| UPEXI INC | COM NEW | 39959A205 | — | 311,362 shares | $244,108 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 184,756 shares | $242,030 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 17,367 shares | $241,749 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 433,888 shares | $240,374 |
| TORRID HLDGS INC | COM | 89142B107 | — | 128,234 shares | $239,798 |
| SCYNEXIS INC | COM | 811292309 | — | 57,970 shares | $235,938 |
| RENOVORX INC | COM NEW | 75989R107 | — | 240,330 shares | $235,523 |
| INTERGROUP CORP | COM | 458685104 | — | 4,895 shares | $235,058 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 296,679 shares | $234,970 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 14,784 shares | $234,770 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 23,387 shares | $233,870 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 74,455 shares | $233,789 |
| PRECIPIO INC | COM | 74019L602 | — | 9,407 shares | $232,917 |
| KEY TRONIC CORP | COM | 493144109 | — | 56,275 shares | $232,416 |
| DATA I O CORP | COM | 237690102 | — | 58,643 shares | $231,053 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 76,289 shares | $230,393 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 157,622 shares | $230,128 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 33,951 shares | $229,509 |
| TALPHERA INC | COM NEW | 00444T209 | — | 222,372 shares | $229,043 |
| CULP INC | COM | 230215105 | — | 73,759 shares | $228,653 |
| GAIA INC NEW | CL A | 36269P104 | — | 108,710 shares | $228,291 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | — | 12,916 shares | $227,322 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 30,618 shares | $226,879 |
| ZEDGE INC | CL B | 98923T104 | — | 72,588 shares | $225,023 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 316,482 shares | $224,702 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | — | 5,031 shares | $221,968 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | — | 17,876 shares | $221,662 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 12,393 shares | $221,091 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 32,248 shares | $219,931 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 22,594 shares | $216,451 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 79,490 shares | $216,213 |
| MYOMO INC | COM NEW | 62857J201 | — | 207,677 shares | $215,984 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 542,344 shares | $214,226 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 16,998 shares | $213,325 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 41,176 shares | $212,880 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 103,667 shares | $212,517 |
| XBIOTECH INC | COM | 98400H102 | — | 92,365 shares | $212,440 |
| PETMED EXPRESS INC | COM | 716382106 | — | 110,481 shares | $212,124 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 152,271 shares | $211,657 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 64,625 shares | $211,324 |
| PIXELWORKS INC | COM | 72581M404 | — | 33,754 shares | $210,456 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 27,163 shares | $209,970 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 98,953 shares | $209,780 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 44,508 shares | $209,188 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | — | 9,943 shares | $208,704 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 14,894 shares | $208,665 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 46,149 shares | $208,593 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 49,950 shares | $208,292 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 250,545 shares | $208,203 |
| BOGOTA FINL CORP | COM | 097235105 | — | 22,936 shares | $207,112 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 50,765 shares | $206,614 |
| HEARTBEAM INC | COM | 42238H108 | — | 274,818 shares | $206,114 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 1,245,392 shares | $205,490 |
| FG NEXUS INC. | COM | 30329Y403 | — | 39,690 shares | $205,197 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 33,239 shares | $204,752 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 11,486 shares | $204,566 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 66,281 shares | $204,145 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 171,251 shares | $203,789 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 49,114 shares | $202,841 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 167,270 shares | $202,397 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 95,643 shares | $201,807 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 19,668 shares | $201,007 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 1,015,647 shares | $200,082 |
| VIRTRA INC | COM PAR | 92827K301 | — | 63,206 shares | $198,467 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 76,694 shares | $197,871 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 38,747 shares | $197,610 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 33,220 shares | $197,327 |
| BIG SKY INDL INC | COM | 911805307 | — | 178,213 shares | $196,034 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 89,767 shares | $195,692 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 4,540 shares | $195,356 |
| NIXXY INC | COM NEW | 75630B402 | — | 129,324 shares | $193,986 |
| RYTHM INC | COM NEW | 00853E404 | — | 7,593 shares | $193,470 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 136,937 shares | $193,081 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 91,269 shares | $192,578 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 18,007 shares | $191,955 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 110,484 shares | $191,137 |
| CENTURY CASINOS INC | COM | 156492100 | — | 148,779 shares | $190,437 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 48,231 shares | $190,030 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 282,332 shares | $189,162 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 8,474 shares | $188,716 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 60,275 shares | $188,058 |
| BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | — | 21,051 shares | $187,775 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 148,912 shares | $186,140 |
| CROWN CRAFTS INC | COM | 228309100 | — | 65,009 shares | $184,626 |