Titelia

Holdings of VANGUARD FIDUCIARY TRUST CO

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Net assets
-
Positions
77 in 2 countries
Top ten
85.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1RTX Corp 7,555,2791.5B $
2Quanta Services Inc 855,572469.7M $
3Travelers Cos Inc/The 1,217,184355M $
4Cencora Inc 1,112,027349.3M $
5Target Corp 2,548,294308.9M $
6Fortinet Inc 3,611,745295.2M $
7Edwards Lifesciences Corp 3,265,355261.5M $
8Nextpower Inc 1,011,429121.9M $
9VeriSign Inc 464,316115.3M $
10Grupo Cibest SA 954,68469.5M $
11SPX Technologies Inc 345,70769.1M $
12Equitable Holdings Inc 1,801,13466.8M $
13Globe Life Inc 447,75362.3M $
14SOUTHSTATE BANK CORP 613,17756.7M $
15Argan Inc 95,70052.1M $
16Protagonist Therapeutics Inc 412,73043.5M $
17Essential Properties Realty Trust Inc 1,354,55541.1M $
18CNO Financial Group Inc 607,07224.9M $
19Broadstone Net Lease Inc 1,233,67422.5M $
20Renasant Corp 614,54122.2M $
21Nicolet Bankshares Inc 126,99918.9M $
22American Eagle Outfitters Inc 1,015,40117M $
23Enliven Therapeutics Inc 312,76312.3M $
24HCI Group Inc 74,96311.6M $
25Progyny Inc 551,1369.4M $
26Triumph Financial Inc 151,4979M $
27Sally Beauty Holdings Inc 631,3688.7M $
28Enact Holdings Inc 187,8847.7M $
29Pennant Group Inc/The 237,1927.2M $
30Xeris Biopharma Holdings Inc 1,133,9026.6M $
31NCR Voyix Corp 888,7435.6M $
32Ameresco Inc 201,4075.1M $
33GCM Grosvenor Inc 425,2734.2M $
34EHang Holdings Ltd 422,5924.1M $
35Universal Health Realty Income Trust 90,7113.7M $
36Dakota Gold Corp 706,8173.6M $
37Global Industrial Co 95,7213M $
38Cars.com Inc 366,7493M $
39Absci Corp 951,4462.9M $
40Home Bancorp Inc 44,8172.7M $
41Aquestive Therapeutics Inc 637,5122.6M $
424D Molecular Therapeutics Inc 269,2952.5M $
43Solid Biosciences Inc 325,9792.3M $
44ThredUp Inc 704,3102.3M $
45Beyond Meat Inc 2,851,4402M $
46Immuneering Corp 322,0381.7M $
47Seven Hills Realty Trust 142,5681.2M $
48AlTi Global Inc 283,3861M $
49PrimeEnergy Resources Corp 3,848896K $
50BV Financial Inc 45,481870.5K $
51Envela Corp 43,949732.2K $
52SKYX Platforms Corp 643,310720.5K $
53Venu Holding Corp 195,176646K $
54Affinity Bancshares Inc 27,787618.5K $
55Black Diamond Therapeutics Inc 259,908553.6K $
56BARK Inc 765,385388.1K $
57Drilling Tools International Corp 89,011385.4K $
58SPRUCE BIOSCIENCES INC 5,514360.3K $
59Definitive Healthcare Corp 260,606320.5K $
60Mount Logan Capital Inc 75,263269.4K $
61Rafael Holdings Inc 204,955256.2K $
62CANTERBURY PARK HOLDING CORP 15,473238.3K $
63Heritage Global Inc 166,048225.8K $
64JFB Construction Holdings 29,558180.9K $
65NextCure Inc 16,015168.5K $
66NEUPHORIA THERAPEUTICS INC 33,589136.7K $
67FEMASYS INC 249,876104.9K $
68HYPERION DEFI INC 28,14897.1K $
69IN8BIO INC 43,57064.7K $
70CLOUDASTRUCTURE INC 104,67863.6K $
71BULLFROG AI HOLDINGS INC 25,57143K $
72HEARTSCIENCES INC 17,23942.4K $
73VIVOS THERAPEUTICS INC 30,83236.4K $
74LUNAI BIOWORKS INC 69,13628.2K $
75LOCAL BOUNTI CORP 19,66422.8K $
76NEXGEL INC 34,04021.5K $
77SOCKET MOBILE INC 21,02018.3K $

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Sector breakdown

  • Industrials 43.4 %
  • Health care 13.8 %
  • Financials 8.0 %
  • Consumer discretionary 7.0 %
  • Technology 6.7 %
  • Unattributed 21.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • Cayman Islands 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States764.4B $99.91 %
2Cayman Islands14.1M $0.09 %
Cite this page

Titelia. "Holdings of VANGUARD FIDUCIARY TRUST CO". https://titelia.com/en/funds/US13F933478