Vanguard National Trust Co Portfolio Stock Holdings
Vanguard National Trust Co disclosed 751 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD STAR FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 751
- Portfolio Value
- $1.6B
Holdings by Sector
Vanguard National Trust Co Portfolio Holdings in Q1 2026
737 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 26.56% | 1,313,941 | +1,313,941 | +100.00% | $421,525,412 |
| VANGUARD INDEX FDS | VOO | Other | 13.07% | 347,112 | +347,112 | +100.00% | $207,416,776 |
| VANGUARD STAR FDS | VXUS | Other | 11.56% | 2,379,228 | +2,379,228 | +100.00% | $183,462,309 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.56% | 86,970 | +86,970 | +100.00% | $56,560,070 |
| VANGUARD INDEX FDS | VXF | Other | 2.94% | 226,755 | +226,755 | +100.00% | $46,666,179 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.60% | 549,612 | +549,612 | +100.00% | $41,275,861 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.44% | 357,764 | +357,764 | +100.00% | $22,925,517 |
| APPLE INC | AAPL | Technology | 1.38% | 86,419 | +86,419 | +100.00% | $21,932,278 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.19% | 44,316 | +44,316 | +100.00% | $18,849,367 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.00% | 114,948 | +114,948 | +100.00% | $15,899,607 |
| ISHARES TR | IVV | Other | 0.91% | 22,126 | +22,126 | +100.00% | $14,452,924 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.84% | 62,298 | +62,298 | +100.00% | $13,397,808 |
| ISHARES TR | EFA | Other | 0.84% | 137,069 | +137,069 | +100.00% | $13,313,512 |
| VANGUARD INDEX FDS | VUG | Other | 0.84% | 30,436 | +30,436 | +100.00% | $13,294,140 |
| ISHARES TR | IWF | Other | 0.80% | 29,793 | +29,793 | +100.00% | $12,703,735 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.79% | 132,590 | +132,590 | +100.00% | $12,495,282 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.76% | 241,903 | +241,903 | +100.00% | $12,068,541 |
| VANGUARD INDEX FDS | VO | Other | 0.71% | 38,970 | +38,970 | +100.00% | $11,191,405 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.70% | 204,597 | +204,597 | +100.00% | $11,058,468 |
| VANGUARD BD INDEX FDS | BND | Other | 0.69% | 149,529 | +149,529 | +100.00% | $11,011,316 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 29,474 | +29,474 | +100.00% | $10,910,391 |
| ISHARES TR | IJH | Other | 0.66% | 155,049 | +155,049 | +100.00% | $10,470,459 |
| ISHARES TR | IWM | Other | 0.66% | 42,128 | +42,128 | +100.00% | $10,447,744 |
| INVESCO QQQ TR | QQQ | Other | 0.60% | 16,576 | +16,576 | +100.00% | $9,567,336 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 54,690 | +54,690 | +100.00% | $9,537,936 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 33,239 | +33,239 | +100.00% | $9,534,940 |
| ISHARES TR | IWV | Other | 0.56% | 24,122 | +24,122 | +100.00% | $8,941,543 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.50% | 53,255 | +53,255 | +100.00% | $7,887,066 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 37,683 | +37,683 | +100.00% | $7,848,238 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 34,558 | +34,558 | +100.00% | $7,516,019 |
| VANGUARD INDEX FDS | VTV | Other | 0.45% | 36,744 | +36,744 | +100.00% | $7,209,173 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 23,567 | +23,567 | +100.00% | $6,776,927 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.40% | 31,000 | +31,000 | +100.00% | $6,292,380 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 13,126 | +13,126 | +100.00% | $6,289,979 |
| ISHARES TR | IWD | Other | 0.37% | 27,706 | +27,706 | +100.00% | $5,919,941 |
| ISHARES TR | IWR | Other | 0.36% | 58,676 | +58,676 | +100.00% | $5,705,067 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.36% | 118,678 | +118,678 | +100.00% | $5,702,478 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 5,595 | +5,595 | +100.00% | $5,575,026 |
| VANGUARD INDEX FDS | VV | Other | 0.35% | 18,597 | +18,597 | +100.00% | $5,557,713 |
| ISHARES TR | DVY | Other | 0.35% | 36,537 | +36,537 | +100.00% | $5,532,067 |
| VANGUARD INDEX FDS | VB | Other | 0.35% | 21,072 | +21,072 | +100.00% | $5,519,178 |
| VANGUARD INDEX FDS | VBR | Other | 0.32% | 23,659 | +23,659 | +100.00% | $5,139,918 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 19,693 | +19,693 | +100.00% | $4,813,757 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 15,957 | +15,957 | +100.00% | $4,693,911 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 4,986 | +4,986 | +100.00% | $4,585,973 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.28% | 54,275 | +54,275 | +100.00% | $4,473,888 |
| BROADCOM INC | AVGO | Technology | 0.28% | 14,121 | +14,121 | +100.00% | $4,370,591 |
| VANGUARD WORLD FD | VGT | Other | 0.27% | 6,113 | +6,113 | +100.00% | $4,265,162 |
| ISHARES TR | IEFA | Other | 0.25% | 43,980 | +43,980 | +100.00% | $3,981,509 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 13,889 | +13,889 | +100.00% | $3,758,225 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.23% | 46,890 | +46,890 | +100.00% | $3,676,645 |
| ISHARES TR | IJR | Other | 0.23% | 29,118 | +29,118 | +100.00% | $3,619,659 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 18,251 | +18,251 | +100.00% | $3,520,618 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.22% | 45,346 | +45,346 | +100.00% | $3,499,804 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 20,597 | +20,597 | +100.00% | $3,494,487 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.21% | 86,724 | +86,724 | +100.00% | $3,370,095 |
| VANGUARD WORLD FD | ESGV | Other | 0.21% | 29,933 | +29,933 | +100.00% | $3,360,578 |
| NEWMONT CORP | NEM | Basic Materials | 0.21% | 30,176 | +30,176 | +100.00% | $3,266,552 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.20% | 30,530 | +30,530 | +100.00% | $3,242,591 |
| ISHARES TR | IWP | Other | 0.20% | 25,061 | +25,061 | +100.00% | $3,210,815 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.20% | 5,156 | +5,156 | +100.00% | $3,180,015 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.20% | 7,026 | +7,026 | +100.00% | $3,122,354 |
| ISHARES TR | IWO | Other | 0.19% | 9,500 | +9,500 | +100.00% | $2,981,195 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.18% | 23,488 | +23,488 | +100.00% | $2,931,537 |
| ISHARES TR | IWB | Other | 0.18% | 8,139 | +8,139 | +100.00% | $2,902,042 |
| VANGUARD WORLD FD | MGK | Other | 0.18% | 7,883 | +7,883 | +100.00% | $2,896,530 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 8,759 | +8,759 | +100.00% | $2,880,748 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.18% | 13,827 | +13,827 | +100.00% | $2,809,370 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 9,152 | +9,152 | +100.00% | $2,768,297 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 3,044 | +3,044 | +100.00% | $2,657,108 |
| VANGUARD WORLD FD | VSGX | Other | 0.16% | 35,061 | +35,061 | +100.00% | $2,514,926 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 24,381 | +24,381 | +100.00% | $2,503,197 |
| VISA INC | V | Financial Services | 0.16% | 8,211 | +8,211 | +100.00% | $2,481,693 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 17,147 | +17,147 | +100.00% | $2,476,713 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 30,905 | +30,905 | +100.00% | $2,397,919 |
| ISHARES TR | IWS | Other | 0.14% | 15,597 | +15,597 | +100.00% | $2,273,107 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.14% | 32,640 | +32,640 | +100.00% | $2,244,979 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 14,081 | +14,081 | +100.00% | $2,186,638 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.14% | 3 | +3 | +100.00% | $2,154,420 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.13% | 7,259 | +7,259 | +100.00% | $2,142,276 |
| ISHARES TR | IVW | Other | 0.12% | 17,518 | +17,518 | +100.00% | $1,981,461 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 11,956 | +11,956 | +100.00% | $1,976,805 |
| ISHARES TR | MCHI | Other | 0.12% | 35,055 | +35,055 | +100.00% | $1,969,390 |
| ISHARES TR | DGRO | Other | 0.12% | 27,719 | +27,719 | +100.00% | $1,945,319 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 3,769 | +3,769 | +100.00% | $1,883,219 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.12% | 9,345 | +9,345 | +100.00% | $1,853,020 |
| ISHARES TR | IWN | Other | 0.12% | 9,677 | +9,677 | +100.00% | $1,834,662 |
| ISHARES TR | USMV | Other | 0.11% | 18,480 | +18,480 | +100.00% | $1,713,835 |
| SPDR SERIES TRUST | SDY | Other | 0.11% | 11,646 | +11,646 | +100.00% | $1,699,617 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.11% | 14,841 | +14,841 | +100.00% | $1,696,623 |
| VANGUARD WORLD FD | MGC | Other | 0.10% | 6,854 | +6,854 | +100.00% | $1,619,943 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 13,460 | +13,460 | +100.00% | $1,619,103 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 4,224 | +4,224 | +100.00% | $1,486,214 |
| TRUIST FINL CORP | TFC | Financial Services | 0.09% | 32,138 | +32,138 | +100.00% | $1,477,384 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 19,355 | +19,355 | +100.00% | $1,471,948 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 4,355 | +4,355 | +100.00% | $1,471,772 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.09% | 32,681 | +32,681 | +100.00% | $1,452,670 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.09% | 17,092 | +17,092 | +100.00% | $1,450,085 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 4,651 | +4,651 | +100.00% | $1,445,484 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.09% | 46,767 | +46,767 | +100.00% | $1,434,812 |