Vanguard National Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Vanguard National Trust Co disclosed 773 stock positions valued at approximately $1.84B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD STAR FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 773
- Portfolio Value
- $1.84B
Holdings by Sector
Vanguard National Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 27.28% | 1,352,828 | +38,887 | +2.96% | $500,600,473 |
| VANGUARD INDEX FDS | VOO | Other | 12.73% | 340,287 | -6,825 | -1.97% | $233,712,514 |
| VANGUARD STAR FDS | VXUS | Other | 11.19% | 2,401,522 | +22,294 | +0.94% | $205,306,116 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.41% | 83,793 | -3,177 | -3.65% | $62,574,099 |
| VANGUARD INDEX FDS | VXF | Other | 3.06% | 227,913 | +1,158 | +0.51% | $56,114,460 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.51% | 549,020 | -592 | -0.11% | $45,980,425 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.42% | 365,183 | +7,419 | +2.07% | $26,019,289 |
| APPLE INC | AAPL | Technology | 1.33% | 84,442 | -1,977 | -2.29% | $24,434,137 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.07% | 390,059 | +148,156 | +61.25% | $19,729,184 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.05% | 81,361 | +19,063 | +30.60% | $19,251,640 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.01% | 188,025 | +55,435 | +41.81% | $18,464,055 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.98% | 44,322 | +6 | +0.01% | $18,050,578 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.98% | 114,948 | - | - | $18,041,089 |
| ISHARES TR | IVV | Other | 0.89% | 21,803 | -323 | -1.46% | $16,328,049 |
| VANGUARD INDEX FDS | VUG | Other | 0.87% | 184,546 | +154,110 | +506.34% | $15,896,792 |
| ISHARES TR | IWF | Other | 0.81% | 119,815 | +90,022 | +302.16% | $14,877,429 |
| ISHARES TR | EFA | Other | 0.77% | 136,326 | -743 | -0.54% | $14,161,545 |
| INVESCO QQQ TR | QQQ | Other | 0.72% | 17,884 | +1,308 | +7.89% | $13,169,778 |
| ISHARES TR | IWM | Other | 0.70% | 42,604 | +476 | +1.13% | $12,800,372 |
| VANGUARD INDEX FDS | VO | Other | 0.68% | 155,880 | +116,910 | +300.00% | $12,559,252 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 60,402 | +5,712 | +10.44% | $12,085,836 |
| ISHARES TR | IJH | Other | 0.65% | 154,857 | -192 | -0.12% | $11,941,023 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.65% | 199,187 | -5,410 | -2.64% | $11,889,472 |
| VANGUARD BD INDEX FDS | BND | Other | 0.64% | 161,128 | +11,599 | +7.76% | $11,828,406 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 31,669 | -1,570 | -4.72% | $11,189,608 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 29,706 | +232 | +0.79% | $11,080,932 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.59% | 68,302 | +15,047 | +28.25% | $10,793,765 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 37,780 | +3,222 | +9.32% | $9,506,959 |
| ISHARES TR | IWV | Other | 0.51% | 22,103 | -2,019 | -8.37% | $9,424,719 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 38,852 | +1,169 | +3.10% | $9,259,986 |
Showing 30 of 773 holdings in the latest reporting period.