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Vanguard National Trust Co — 13F Holdings & Portfolio

CIK 1984256 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Vanguard National Trust Co manages $1.84B in 13F-reported U.S. long-equity assets across 787 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (27.28%), VOO (12.73%), VXUS (11.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 81 new positions and exited 45; 418 existing positions rose in reported value and 137 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.84B

Long-equity book

Holdings
787

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+81 / −45 / ↑418 / ↓137

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI27.3% · +3%VOO12.7% · -2%VXUS11.2% · +1%SPY3.4% · -4%VXF3.1% · +0%VEU2.5% · -0%VEA1.4% · +2%AAPL1.3% · -2%VTEB1.1% · +61%VIG1.0% · +31%VYMI1.0% · +42%SPGI1.0% · 0%VT1.0% · 0%IVV0.9% · -2%VUG0.9% · +506%IWF0.8% · +302%EFA0.8% · -0%QQQ0.7% · +8%IWM0.7% · +1%VO0.7% · +300%NVDA0.7% · +10%IJH0.7% · -0%VWO0.6% · -3%BND0.6% · +8%GOOG0.6% · -5%MSFT0.6% · +1%VYM0.6% · +28%ABBV0.5% · +9%IWV0.5% · -8%AMZN0.5% · +3%GOOGL0.5% · +2%VTV0.5% · +6%DVY0.4% · +44%IWD0.4% · +1%IWR0.4% · +4%VB0.4% · +2%BRK.B0.4% · -2%VV0.3% · -6%LLY0.3% · -0%JNJ0.3% · +18%BNDX0.3% · +1%VGT0.3% · +690%UNH0.3% · -0%VBR0.3% · 0%COST0.3% · +9%AVGO0.3% · -1%JPM0.3% · -2%AEM0.3% · 0%VGK0.3% · 0%IJR0.2% · +1%IEFA0.2% · -1%ESGV0.2% · 0%DFAC0.2% · 0%FRT0.2% · 0%IWO0.2% · +0%IWP0.2% · +0%MDY0.2% · 0%BSV0.2% · -3%BIV0.2% · +1%CSCO0.2% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Vanguard National Trust Co Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $500.6M 27.28% 1,352,828 SH
2 VANGUARD INDEX FDS VOO 922908363 $233.7M 12.73% 340,287 SH
3 VANGUARD STAR FDS VXUS 921909768 $205.3M 11.19% 2,401,522 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $62.6M 3.41% 83,793 SH
5 VANGUARD INDEX FDS VXF 922908652 $56.1M 3.06% 227,913 SH
6 VANGUARD INTL EQUITY INDEX F VEU 922042775 $46.0M 2.51% 549,020 SH
7 VANGUARD TAX-MANAGED FDS VEA 921943858 $26.0M 1.42% 365,183 SH
8 APPLE INC AAPL 037833100 $24.4M 1.33% 84,442 SH
9 VANGUARD MUN BD FDS VTEB 922907746 $19.7M 1.07% 390,059 SH
10 VANGUARD SPECIALIZED FUNDS VIG 921908844 $19.3M 1.05% 81,361 SH
11 VANGUARD WHITEHALL FDS VYMI 921946794 $18.5M 1.01% 188,025 SH
12 S&P GLOBAL INC SPGI 78409V104 $18.1M 0.98% 44,322 SH
13 VANGUARD INTL EQUITY INDEX F VT 922042742 $18.0M 0.98% 114,948 SH
14 ISHARES TR IVV 464287200 $16.3M 0.89% 21,803 SH
15 VANGUARD INDEX FDS VUG 922908736 $15.9M 0.87% 184,546 SH
16 ISHARES TR IWF 464287614 $14.9M 0.81% 119,815 SH
17 ISHARES TR EFA 464287465 $14.2M 0.77% 136,326 SH
18 INVESCO QQQ TR QQQ 46090E103 $13.2M 0.72% 17,884 SH
19 ISHARES TR IWM 464287655 $12.8M 0.70% 42,604 SH
20 VANGUARD INDEX FDS VO 922908629 $12.6M 0.68% 155,880 SH
21 NVIDIA CORPORATION NVDA 67066G104 $12.1M 0.66% 60,402 SH
22 ISHARES TR IJH 464287507 $11.9M 0.65% 154,857 SH
23 VANGUARD INTL EQUITY INDEX F VWO 922042858 $11.9M 0.65% 199,187 SH
24 VANGUARD BD INDEX FDS BND 921937835 $11.8M 0.64% 161,128 SH
25 ALPHABET INC GOOG 02079K107 $11.2M 0.61% 31,669 SH
26 MICROSOFT CORP MSFT 594918104 $11.1M 0.60% 29,706 SH
27 VANGUARD WHITEHALL FDS VYM 921946406 $10.8M 0.59% 68,302 SH
28 ABBVIE INC ABBV 00287Y109 $9.5M 0.52% 37,780 SH
29 ISHARES TR IWV 464287689 $9.4M 0.51% 22,103 SH
30 AMAZON COM INC AMZN 023135106 $9.3M 0.50% 38,852 SH
31 ALPHABET INC GOOGL 02079K305 $8.6M 0.47% 24,017 SH
32 VANGUARD INDEX FDS VTV 922908744 $8.5M 0.46% 38,948 SH
33 ISHARES TR DVY 464287168 $8.2M 0.45% 52,537 SH
34 ISHARES TR IWD 464287598 $6.8M 0.37% 28,061 SH
35 ISHARES TR IWR 464287499 $6.7M 0.37% 60,759 SH
36 VANGUARD INDEX FDS VB 922908751 $6.5M 0.35% 21,399 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.4M 0.35% 12,866 SH
38 VANGUARD INDEX FDS VV 922908637 $6.0M 0.33% 17,576 SH
39 ELI LILLY & CO LLY 532457108 $6.0M 0.33% 4,977 SH
40 JOHNSON & JOHNSON JNJ 478160104 $5.9M 0.32% 23,246 SH
41 VANGUARD CHARLOTTE FDS BNDX 92203J407 $5.8M 0.32% 119,568 SH
42 VANGUARD WORLD FD VGT 92204A702 $5.8M 0.31% 48,296 SH
43 UNITEDHEALTH GROUP INC UNH 91324P102 $5.8M 0.31% 13,871 SH
44 VANGUARD INDEX FDS VBR 922908611 $5.7M 0.31% 23,659 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $5.7M 0.31% 6,098 SH
46 BROADCOM INC AVGO 11135F101 $5.3M 0.29% 13,934 SH
47 JPMORGAN CHASE & CO JPM 46625H100 $5.1M 0.28% 15,720 SH
48 AGNICO EAGLE MINES LTD AEM 008474108 $4.8M 0.26% 31,000 SH
49 VANGUARD INTL EQUITY INDEX F VGK 922042874 $4.8M 0.26% 54,275 SH
50 ISHARES TR IJR 464287804 $4.4M 0.24% 29,425 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.84B 787 0001984256-26-000011
2026-03-31 2026-05-08 $1.59B 751 0001984256-26-000004
Filer Information
Address
100 VANGUARD BVLD
MALVERN, PA 19355
Phone
(877) 662-7447
Filing Manager
Vanguard National Trust Co
MALVERN, PA
Signatory
My Trieu-Gatt
Authorized Signatory, Head of Global Fund Administration