Titelia

Holdings of VANGUARD FIDUCIARY TRUST CO

77 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.8 % of the equity sleeve

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

  • US 99.9 %
  • KY 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US764.4B $99.91 %
KY14.1M $0.09 %

Positions

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