Top Institutional Investors

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, exited 45, added to 418, and trimmed 137.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$79.1M +18.8%
  • VANGUARD INDEX FDS$26.3M +12.7%
  • VANGUARD STAR FDS$21.8M +11.9%
  • VANGUARD INDEX FDS$9.4M +20.2%
  • VANGUARD MUN BD FDS$7.7M +63.5%
Show all 418 →

Top Trims

  • AGNICO EAGLE MINES LTD-$1.5M -23.6%
  • ACCENTURE PLC IRELAND-$719.6K -38.8%
  • TRANE TECHNOLOGIES PLC-$584.7K -58.5%
  • EXXON MOBIL CORP-$571.3K -16.3%
  • NEWMONT CORP-$448.1K -13.7%
Show all 137 →

New Positions

  • VANGUARD MUN BD FDS$1.4M
  • VANGUARD SCOTTSDALE FDS$502.9K
  • HONEYWELL INTL INC$313.6K
  • HONEYWELL AEROSPACE INC$310.8K
  • PAYCOM SOFTWARE INC$213.0K
Show all 81 →

Exited Positions

  • HONEYWELL INTL INC$744.1K
  • BROADSTONE NET LEASE INC$213.7K
  • SPDR SERIES TRUST$146.6K
  • PRIMERICA INC$100.4K
  • DUPONT DE NEMOURS INC$80.9K
Show all 45 →
All Holdings

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