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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) |
|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,122,375 shares | $239,155,665 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 5,157,084 shares | $238,607,962 |
| IDEXX LABS INC | COM | 45168D104 | — | 451,663 shares | $237,773,470 |
| AUTODESK INC | COM | 052769106 | — | 1,213,390 shares | $235,907,284 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,548,079 shares | $234,270,795 |
| ROBLOX CORP | CL A | 771049103 | — | 4,305,753 shares | $234,146,848 |
| JABIL INC | COM | 466313103 | — | 606,064 shares | $233,625,551 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 506,504 shares | $232,363,775 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,069,503 shares | $228,949,117 |
| BLOCK INC | CL A | 852234103 | — | 3,003,926 shares | $228,298,376 |
| MSCI INC | COM | 55354G100 | — | 406,340 shares | $227,566,654 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,798,166 shares | $227,099,153 |
| SYSCO CORP | COM | 871829107 | — | 2,715,075 shares | $226,925,969 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,101,391 shares | $224,951,708 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,036,733 shares | $224,556,368 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,648,042 shares | $221,974,777 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,977,153 shares | $221,887,213 |
| GARMIN LTD | SHS | H2906T109 | — | 920,386 shares | $218,628,490 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,505,131 shares | $218,046,602 |
| VULCAN MATLS CO | COM | 929160109 | — | 728,576 shares | $214,937,206 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,828,170 shares | $213,475,411 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 255,295 shares | $211,864,215 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,586,411 shares | $210,722,973 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,948,454 shares | $210,296,640 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,658,635 shares | $209,502,187 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,203,548 shares | $208,323,428 |
| PG&E CORP | COM | 69331C108 | — | 12,318,380 shares | $207,195,152 |
| WATERS CORP | COM | 941848103 | — | 551,398 shares | $206,796,306 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,705,865 shares | $206,728,086 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,877,970 shares | $206,144,767 |
| KENVUE INC | COM | 49177J102 | — | 10,774,911 shares | $205,908,549 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 7,191,815 shares | $205,470,155 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,539,093 shares | $203,960,604 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,687,666 shares | $202,413,418 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,380,404 shares | $201,774,563 |
| NASDAQ INC | COM | 631103108 | — | 2,557,751 shares | $201,601,934 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,093,322 shares | $198,812,650 |
| TWILIO INC | CL A | 90138F102 | — | 963,319 shares | $198,761,609 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 318,731 shares | $196,606,030 |
| M & T BK CORP | COM | 55261F104 | — | 822,084 shares | $195,664,213 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 337,299 shares | $194,520,333 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,175,394 shares | $191,953,594 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,091,992 shares | $191,950,354 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 566,735 shares | $191,777,457 |
| MKS INC. | COM | 55306N104 | — | 428,157 shares | $190,444,234 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,940,803 shares | $188,374,339 |
| EQT CORP | COM | 26884L109 | — | 3,510,399 shares | $186,647,915 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,451,197 shares | $185,629,149 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 243,554 shares | $185,192,129 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,094,345 shares | $182,061,411 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,239,922 shares | $181,264,197 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 937,344 shares | $181,113,608 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,818,954 shares | $181,058,681 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,033,058 shares | $179,586,803 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 662,648 shares | $179,266,163 |
| BIOGEN INC | COM | 09062X103 | — | 829,318 shares | $179,182,447 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 236,233 shares | $179,007,918 |
| PAYCHEX INC | COM | 704326107 | — | 1,810,554 shares | $178,031,775 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,770,763 shares | $177,425,140 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,210,771 shares | $176,845,212 |
| KROGER CO | COM | 501044101 | — | 3,171,489 shares | $176,112,784 |
| AMEREN CORP | COM | 023608102 | — | 1,554,585 shares | $175,730,288 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 763,718 shares | $175,242,732 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,032,372 shares | $175,100,615 |
| DTE ENERGY CO | COM | 233331107 | — | 1,143,573 shares | $174,246,218 |
| ENTEGRIS INC | COM | 29362U104 | — | 967,855 shares | $174,078,400 |
| ATI INC | COM | 01741R102 | — | 881,293 shares | $173,702,850 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 260,129 shares | $173,480,030 |
| MONGODB INC | CL A | 60937P106 | — | 514,868 shares | $172,944,161 |
| NETAPP INC | COM | 64110D104 | — | 1,117,167 shares | $172,892,765 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,186,509 shares | $172,399,758 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,661,020 shares | $170,810,874 |
| ZOETIS INC | CL A | 98978V103 | — | 2,365,836 shares | $170,008,975 |
| TAPESTRY INC | COM | 876030107 | — | 1,160,908 shares | $169,933,713 |
| DOVER CORP | COM | 260003108 | — | 755,772 shares | $169,504,544 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2,541,634 shares | $168,510,334 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 211,819 shares | $168,351,623 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 657,687 shares | $168,288,950 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 915,141 shares | $167,571,468 |
| ILLUMINA INC | COM | 452327109 | — | 951,296 shares | $167,266,376 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,032,122 shares | $166,613,683 |
| MASTEC INC | COM | 576323109 | — | 399,194 shares | $166,088,656 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 196,922 shares | $165,288,450 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,357,938 shares | $165,220,716 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 3,662,429 shares | $164,186,692 |
| WOODWARD INC | COM | 980745103 | — | 384,878 shares | $163,742,496 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,554,568 shares | $163,517,898 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 426,467 shares | $162,215,253 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,674,030 shares | $161,804,281 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 936,822 shares | $161,386,326 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 869,135 shares | $160,911,654 |
| EDISON INTL | COM | 281020107 | — | 2,160,271 shares | $160,832,176 |
| EVERPURE INC | CL A | 74624M102 | — | 2,032,565 shares | $160,145,796 |
| RESMED INC | COM | 761152107 | — | 814,716 shares | $158,771,854 |
| XYLEM INC | COM | 98419M100 | — | 1,334,875 shares | $157,795,574 |
| FAIR ISAAC CORP | COM | 303250104 | — | 131,674 shares | $157,321,462 |
| HALLIBURTON CO | COM | 406216101 | — | 4,624,138 shares | $156,989,485 |
| HUBBELL INC | COM | 443510607 | — | 296,816 shares | $155,294,131 |
| XPO INC | COM | 983793100 | — | 753,288 shares | $154,642,493 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 663,193 shares | $154,590,288 |