Vanguard National Trust Co — 13F Holdings & Portfolio
CIK 1984256 · latest 13F-HR filed 2026-05-08
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.
$1.59B
Long-equity book
751
Distinct positions
2026-03-31
Filed 2026-05-08
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $421.5M | 26.56% | 1,313,941 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $207.4M | 13.07% | 347,112 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $183.5M | 11.56% | 2,379,228 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $56.6M | 3.56% | 86,970 | SH |
| 5 | VANGUARD INDEX FDS | VXF | 922908652 | $46.7M | 2.94% | 226,755 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $41.3M | 2.60% | 549,612 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $22.9M | 1.44% | 357,764 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $21.9M | 1.38% | 86,419 | SH |
| 9 | S&P GLOBAL INC | SPGI | 78409V104 | $18.8M | 1.19% | 44,316 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $15.9M | 1.00% | 114,948 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $14.5M | 0.91% | 22,126 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.4M | 0.84% | 62,298 | SH |
| 13 | ISHARES TR | EFA | 464287465 | $13.3M | 0.84% | 137,069 | SH |
| 14 | VANGUARD INDEX FDS | VUG | 922908736 | $13.3M | 0.84% | 30,436 | SH |
| 15 | ISHARES TR | IWF | 464287614 | $12.7M | 0.80% | 29,793 | SH |
| 16 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $12.5M | 0.79% | 132,590 | SH |
| 17 | VANGUARD MUN BD FDS | VTEB | 922907746 | $12.1M | 0.76% | 241,903 | SH |
| 18 | VANGUARD INDEX FDS | VO | 922908629 | $11.2M | 0.71% | 38,970 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $11.1M | 0.70% | 204,597 | SH |
| 20 | VANGUARD BD INDEX FDS | BND | 921937835 | $11.0M | 0.69% | 149,529 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 0.69% | 29,474 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $10.5M | 0.66% | 155,049 | SH |
| 23 | ISHARES TR | IWM | 464287655 | $10.4M | 0.66% | 42,128 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $9.6M | 0.60% | 16,576 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.5M | 0.60% | 54,690 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $9.5M | 0.60% | 33,239 | SH |
| 27 | ISHARES TR | IWV | 464287689 | $8.9M | 0.56% | 24,122 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.9M | 0.50% | 53,255 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $7.8M | 0.49% | 37,683 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $7.5M | 0.47% | 34,558 | SH |
| 31 | VANGUARD INDEX FDS | VTV | 922908744 | $7.2M | 0.45% | 36,744 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $6.8M | 0.43% | 23,567 | SH |
| 33 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $6.3M | 0.40% | 31,000 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.3M | 0.40% | 13,126 | SH |
| 35 | ISHARES TR | IWD | 464287598 | $5.9M | 0.37% | 27,706 | SH |
| 36 | ISHARES TR | IWR | 464287499 | $5.7M | 0.36% | 58,676 | SH |
| 37 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.7M | 0.36% | 118,678 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.6M | 0.35% | 5,595 | SH |
| 39 | VANGUARD INDEX FDS | VV | 922908637 | $5.6M | 0.35% | 18,597 | SH |
| 40 | ISHARES TR | DVY | 464287168 | $5.5M | 0.35% | 36,537 | SH |
| 41 | VANGUARD INDEX FDS | VB | 922908751 | $5.5M | 0.35% | 21,072 | SH |
| 42 | VANGUARD INDEX FDS | VBR | 922908611 | $5.1M | 0.32% | 23,659 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.8M | 0.30% | 19,693 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.7M | 0.30% | 15,957 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $4.6M | 0.29% | 4,986 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $4.5M | 0.28% | 54,275 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $4.4M | 0.28% | 14,121 | SH |
| 48 | VANGUARD WORLD FD | VGT | 92204A702 | $4.3M | 0.27% | 6,113 | SH |
| 49 | ISHARES TR | IEFA | 46432F842 | $4.0M | 0.25% | 43,980 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.8M | 0.24% | 13,889 | SH |