Q1 2026 · 13F-HR/A
VANGUARD FIDUCIARY TRUST COholdings as filed
Filed 2026-05-15 · accession 0000933478-26-000008
$4.51B
Reported value
80
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $1.46B | 32.3% | 7,555,279 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $469.7M | 10.4% | 855,572 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $355.0M | 7.87% | 1,217,184 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $349.3M | 7.74% | 1,112,027 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $308.9M | 6.85% | 2,548,294 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $295.2M | 6.54% | 3,611,745 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $261.5M | 5.80% | 3,265,355 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $121.9M | 2.70% | 1,011,429 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $115.3M | 2.56% | 464,316 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $69.5M | 1.54% | 954,684 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $69.1M | 1.53% | 345,707 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $66.8M | 1.48% | 1,801,134 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $62.3M | 1.38% | 447,753 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $56.7M | 1.26% | 613,177 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $52.1M | 1.16% | 95,700 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $50.2M | 1.11% | 360,511 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $43.5M | 0.96% | 412,730 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $41.1M | 0.91% | 1,354,555 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $24.9M | 0.55% | 607,072 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $24.2M | 0.54% | 2,688,022 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $22.5M | 0.50% | 1,233,674 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $22.2M | 0.49% | 614,541 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $18.9M | 0.42% | 126,999 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $17.0M | 0.38% | 1,015,401 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $12.3M | 0.27% | 312,763 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $11.6M | 0.26% | 74,963 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $9.4M | 0.21% | 551,136 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $9.0M | 0.20% | 151,497 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $8.7M | 0.19% | 631,368 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $7.7M | 0.17% | 187,884 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $7.2M | 0.16% | 237,192 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $6.6M | 0.15% | 1,133,902 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $5.6M | 0.12% | 888,743 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $5.1M | 0.11% | 201,407 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $4.2M | 0.09% | 425,273 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $4.1M | 0.09% | 422,592 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $3.7M | 0.08% | 90,711 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $3.6M | 0.08% | 706,817 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $3.0M | 0.07% | 95,721 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $3.0M | 0.07% | 366,749 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $2.9M | 0.06% | 951,446 | Common | SOLE |
| 43689E107 | HBCP | HOMEBANCORP INC | $2.7M | 0.06% | 44,817 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $2.6M | 0.06% | 637,512 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $2.5M | 0.06% | 269,295 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $2.3M | 0.05% | 325,979 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $2.3M | 0.05% | 704,310 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $2.0M | 0.04% | 2,851,440 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $1.7M | 0.04% | 322,038 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.4M | 0.03% | 38,069 | Common | SOLE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $1.2M | 0.03% | 142,568 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $1.0M | 0.02% | 283,386 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $896,007 | 0.02% | 3,848 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $870,506 | 0.02% | 45,481 | Common | SOLE |
| 29402E102 | ELA | ENVELA CORP | $732,190 | 0.02% | 43,949 | Common | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $720,507 | 0.02% | 643,310 | Common | SOLE |
| 92333E104 | VENU | VENU HLDG CORP | $646,033 | 0.01% | 195,176 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $618,539 | 0.01% | 27,787 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $553,604 | 0.01% | 259,908 | Common | SOLE |
| 68622E104 | — | BARK INC | $388,050 | 0.01% | 765,385 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $385,418 | 0.01% | 89,011 | Common | SOLE |
| 85209E208 | SPRB | SPRUCE BIOSCIENCES INC | $360,340 | 0.01% | 5,514 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $320,545 | 0.01% | 260,606 | Common | SOLE |
| 62188E103 | MLCI | MOUNT LOGAN CAP INC | $269,442 | 0.01% | 75,263 | Common | SOLE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $256,194 | 0.01% | 204,955 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $238,284 | 0.01% | 15,473 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $225,825 | 0.01% | 166,048 | Common | SOLE |
| 46658E107 | JFB | JFB CONSTR HLDGS | $180,895 | 0.00% | 29,558 | Common | SOLE |
| 65343E207 | NXTC | NEXTCURE INC | $168,478 | 0.00% | 16,015 | Common | SOLE |
| 64136E102 | NEUP | NEUPHORIA THERAPEUTICS INC | $136,707 | 0.00% | 33,589 | Common | SOLE |
| 31447E105 | FEMY | FEMASYS INC | $104,948 | 0.00% | 249,876 | Common | SOLE |
| 30234E203 | HYPD | HYPERION DEFI INC | $97,111 | 0.00% | 28,148 | Common | SOLE |
| 45674E208 | INAB | IN8BIO INC | $64,701 | 0.00% | 43,570 | Common | SOLE |
| 18912E207 | CSAI | CLOUDASTRUCTURE INC | $63,644 | 0.00% | 104,678 | Common | SOLE |
| 12021E109 | BFRG | BULLFROG AI HLDGS INC | $42,959 | 0.00% | 25,571 | Common | SOLE |
| 42254E302 | HSCS | HEARTSCIENCES INC | $42,408 | 0.00% | 17,239 | Common | SOLE |
| 92859E207 | VVOS | VIVOS THERAPEUTICS INC | $36,382 | 0.00% | 30,832 | Common | SOLE |
| 29350E203 | LNAI | LUNAI BIOWORKS INC | $28,207 | 0.00% | 69,136 | Common | SOLE |
| 53960E205 | LOCL | LOCAL BOUNTI CORP | $22,810 | 0.00% | 19,664 | Common | SOLE |
| 65344E107 | NXGL | NEXGEL INC | $21,547 | 0.00% | 34,040 | Common | SOLE |
| 83368E200 | SCKT | SOCKET MOBILE INC | $18,266 | 0.00% | 21,020 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.