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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $27,611,700,276
  2. APPLE INC · COM · 037833100 · shares: $24,154,082,648
  3. MICROSOFT CORP · COM · 594918104 · shares: $15,741,225,411
  4. AMAZON COM INC · COM · 023135106 · shares: $13,103,187,195
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,041,231,570
  6. BROADCOM INC · COM · 11135F101 · shares: $10,270,285,510
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,581,365,503
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $7,480,393,659
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $7,079,283,955
  10. TESLA INC · COM · 88160R101 · shares: $6,816,037,085

Reported holdings

4,076 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
EVERGY INCCOM30034W106 — 1,285,098 shares $111,071,020
ULTA BEAUTY INCCOM90384S303 — 245,913 shares $110,901,845
DOW HLDGS INCCOM260557103 — 4,048,365 shares $110,763,266
ALLIANT ENERGY CORPCOM018802108 — 1,450,067 shares $110,625,611
PERFORMANCE FOOD GROUP COCOM71377A103 — 987,868 shares $110,433,764
LAUDER ESTEE COS INCCL A518439104 — 1,394,894 shares $110,126,881
CONSTELLATION BRANDS INCCL A21036P108 — 788,653 shares $109,693,746
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 647,763 shares $109,170,737
FLUTTER ENTMT PLCSHSG3643J108 — 1,067,454 shares $109,061,775
CGI INCCL A SUB VTG12532H104 — 1,686,075 shares $108,981,144
LENNAR CORPCL A526057104 — 1,190,851 shares $107,760,107
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110 — 1,220,076 shares $107,742,471
INCYTE CORPCOM45337C102 — 943,540 shares $106,959,694
SITIME CORPCOM82982T106 — 143,409 shares $106,920,014
LOEWS CORPCOM540424108 — 943,693 shares $106,835,485
WESCO INTL INCCOM95082P105 — 308,187 shares $106,457,035
EQUIFAX INCCOM294429105 — 668,654 shares $106,128,763
COEUR MNG INCCOM NEW192108504 — 6,464,139 shares $105,494,748
ESSEX PPTY TR INCCOM297178105 — 360,888 shares $105,231,332
SBA COMMUNICATIONS CORPCL A78410G104 — 595,442 shares $105,071,695
BROWN & BROWN INCCOM115236101 — 1,634,644 shares $104,862,413
FORTIVE CORPCOM34959J108 — 1,711,604 shares $104,561,888
GENERAL MILLS INCCOM370334104 — 2,996,714 shares $104,285,647
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 767,042 shares $104,041,577
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 1,326,431 shares $103,992,190
VIATRIS INCCOM92556V106 — 6,543,475 shares $103,910,383
API GROUP CORPCOM STK00187Y100 — 2,444,888 shares $103,541,007
ROYAL GOLD INCCOM780287108 — 518,638 shares $103,525,331
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 4,626,296 shares $103,443,979
NVR INCCOM62944T105 — 15,169 shares $103,352,465
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 2,660,958 shares $103,058,903
ROIVANT SCIENCES LTDSHSG76279101 — 2,900,533 shares $102,649,863
LENNOX INTL INCCOM526107107 — 178,721 shares $102,398,197
TENET HEALTHCARE CORPCOM NEW88033G407 — 545,450 shares $102,042,786
HEICO CORP NEWCOM422806109 — 284,840 shares $101,457,160
CDW CORPCOM12514G108 — 717,244 shares $100,873,196
WP CAREY INCCOM92936U109 — 1,407,605 shares $100,643,758
MEDLINE INCCOM CL A58507V107 — 2,546,475 shares $100,432,974
REGAL REXNORD CORPORATIONCOM758750103 — 421,228 shares $100,332,297
TOLL BROTHERS INCCOM889478103 — 599,434 shares $98,756,752
TFI INTERNATIONAL INCCOM87241L109 — 682,988 shares $98,312,708
SEMTECH CORPCOM816850101 — 602,140 shares $97,456,359
ROCKET COS INCCOM CL A77311W101 — 6,172,797 shares $97,221,553
WEYERHAEUSER COCOM NEW962166104 — 4,049,158 shares $96,936,843
DYCOM INDS INCCOM267475101 — 191,668 shares $96,905,424
GENERAC HLDGS INCCOM368736104 — 330,572 shares $96,794,787
AMCOR PLCCOM NEWG0250X149 — 2,231,237 shares $96,724,124
AKAMAI TECHNOLOGIES INCCOM00971T101 — 816,090 shares $96,469,999
THOMSON REUTERS CORPCOM884903881 — 1,176,971 shares $96,132,637
KIMCO REALTY CORPCOM49446R109 — 3,785,083 shares $95,951,854
PINNACLE FINL PARTNERS INCCOM72348N109 — 948,691 shares $95,703,948
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 394,277 shares $95,008,929
DT MIDSTREAM INCCOMMON STOCK23345M107 — 645,752 shares $94,757,648
ARAMARKCOM03852U106 — 1,663,875 shares $94,674,488
IDEX CORPCOM45167R104 — 415,505 shares $94,298,860
ZSCALER INCCOM98980G102 — 666,566 shares $94,085,791
INVITATION HOMES INCCOM46187W107 — 3,111,752 shares $94,006,028
DICKS SPORTING GOODS INCCOM253393102 — 414,114 shares $93,925,196
CLEAN HARBORS INCCOM184496107 — 314,047 shares $93,821,541
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 1,086,170 shares $93,508,375
CF INDUSTRIES HOLDCOM125269100 — 862,746 shares $93,400,882
BALL CORPCOM058498106 — 1,495,517 shares $93,320,261
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 5,374,057 shares $93,239,889
TRACTOR SUPPLY COCOM892356106 — 2,945,824 shares $93,117,497
CARLISLE COS INCCOM142339100 — 255,917 shares $92,833,892
RAMBUS INC DELCOM750917106 — 699,213 shares $92,813,534
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 3,155,931 shares $92,563,456
LINCOLN ELEC HLDGS INCCOM533900106 — 348,159 shares $92,439,696
WATSCO INCCOM942622200 — 221,702 shares $92,389,874
MASCO CORPCOM574599106 — 1,131,930 shares $92,105,144
OVINTIV INCCOM69047Q102 — 1,748,791 shares $92,073,846
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 609,423 shares $92,022,873
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 4,998,009 shares $92,013,346
GLOBAL PMTS INCCOM37940X102 — 1,263,345 shares $91,668,313
ADVANCED ENERGY INDSCOM007973100 — 245,190 shares $91,423,995
GENUINE PARTS COCOM372460105 — 773,268 shares $91,230,159
MODINE MFG COCOM607828100 — 340,376 shares $90,887,200
JONES LANG LASALLE INCCOM48020Q107 — 293,154 shares $90,863,082
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 1,025,482 shares $90,857,705
MID-AMER APT CMNTYS INCCOM59522J103 — 653,160 shares $90,750,050
TYSON FOODS INCCL A902494103 — 1,582,897 shares $90,620,853
RPM INTL INCCOM749685103 — 807,536 shares $89,757,626
NORDSON CORPCOM655663102 — 297,423 shares $89,729,545
OMEGA HEALTHCARE INVS INCCOM681936100 — 1,881,339 shares $89,702,244
TEXTRON INCCOM883203101 — 976,236 shares $89,550,128
ALBEMARLE CORPCOM012653101 — 662,222 shares $89,419,837
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 649,062 shares $88,889,041
HUDBAY MINERALS INCCOM443628102 — 3,751,332 shares $88,583,954
SUN CMNTYS INCCOM866674104 — 738,463 shares $88,549,098
TRANSUNIONCOM89400J107 — 1,221,433 shares $88,114,177
REINSURANCE GROUP AMER INCCOM NEW759351604 — 413,802 shares $87,994,995
RALPH LAUREN CORPCL A751212101 — 217,745 shares $87,405,020
ALCOA CORPCOM013872106 — 1,669,315 shares $87,038,084
EXELIXIS INCCOM30161Q104 — 1,590,943 shares $86,563,209
LAMAR ADVERTISING COCL A512816109 — 553,246 shares $86,295,311
BORGWARNER INCCOM099724106 — 1,296,778 shares $86,106,059
MUELLER INDS INCCOM624756102 — 699,474 shares $85,986,339
SANMINA CORPCOM801056102 — 339,191 shares $85,842,458
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 — 2,332,285 shares $85,761,445
HOST HOTELS & RESORTS INCCOM44107P104 — 3,616,802 shares $85,754,375