Vanguard National Trust Co
CIK 1984256 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 787
- As of
- June 30, 2026
#1,604 of 9,443 by 13F value · top 17.0%
Portfolio value QoQ: +15.6% 13F does not disclose cash
- Top 10 holdings weight
- 65.04%
- Top 25 holdings weight
- 76.66%
- Positions above 1%
- 11
- Effective number of positions
- 9.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.06% Est. buys $105,397,318 · sells $18,060,450
- New positions
- 81
- Increased
- 184
- Decreased
- 115
- Closed
- 44
On this page
- Fund family Related filer entities that belong to the same firm.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Part of the Vanguard family — see combined VANGUARD GROUP INC totals
Vanguard reports 13F holdings via Vanguard and its affiliated filers since 2026-03-31 (SEC 13F-NT) — this filer's own positions above are its own reported holdings, not the family total.
Sector breakdown
Technology
3.9%
Healthcare
2.1%
Financial Services
1.7%
Industrials
1.4%
Communication Services
1.2%
Retail
1.2%
Materials
0.7%
Financials
0.6%
Consumer Staples
0.5%
Energy
0.4%
Real Estate
0.3%
Communications
0.2%
Consumer products
0.2%
Consumer Discretionary
0.2%
Utilities
0.2%
Telecommunication
0.1%
Packaging
0.0%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
Other/Unmapped
84.8%
Full portfolio 787 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $500,600,473 | 27.28% | 1,352,828 | $79,075,061 | Up ×1 | ||
| VOO | $233,712,514 | 12.73% | 340,287 | $26,295,738 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $205,306,116 | 11.19% | 2,401,522 | $21,843,807 | Up ×1 | ||
| SPY SPY | $62,574,099 | 3.41% | 83,793 | $6,014,029 | Down ×1 | ||
| VXF | $56,114,460 | 3.06% | 227,913 | $9,448,281 | Up ×1 | ||
| VEU | $45,980,425 | 2.51% | 549,020 | $4,704,564 | Down ×1 | ||
| VEA | $26,019,289 | 1.42% | 365,183 | $3,093,772 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $24,434,137 | 1.33% | 84,442 | $2,501,859 | Down ×1 | ||
| VTEB | $19,729,184 | 1.07% | 390,059 | $7,660,643 | Up ×1 | ||
| VIG | $19,251,640 | 1.05% | 81,361 | $5,853,832 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $18,464,055 | 1.01% | 188,025 | $5,968,773 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $18,050,578 | 0.98% | 44,322 | $-798,789 | Up ×1 | ||
| VT | $18,041,089 | 0.98% | 114,948 | $2,141,482 | |||
| IVV | $16,328,049 | 0.89% | 21,803 | $1,875,125 | Down ×1 | ||
| VUG | $15,896,792 | 0.87% | 184,546 | $2,602,652 | Up ×1 | ||
| IWF | $14,877,429 | 0.81% | 119,815 | $2,173,694 | Up ×1 | ||
| EFA | $14,161,545 | 0.77% | 136,326 | $848,033 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,169,778 | 0.72% | 17,884 | $3,602,442 | Up ×1 | ||
| IWM | $12,800,372 | 0.70% | 42,604 | $2,352,628 | Up ×1 | ||
| VO | $12,559,252 | 0.68% | 155,880 | $1,367,847 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,085,836 | 0.66% | 60,402 | $2,547,900 | Up ×1 | ||
| IJH | $11,941,023 | 0.65% | 154,857 | $1,470,564 | Down ×1 | ||
| VWO | $11,889,472 | 0.65% | 199,187 | $831,004 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $11,828,406 | 0.64% | 161,128 | $817,090 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,189,608 | 0.61% | 31,669 | $1,654,668 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,080,932 | 0.60% | 29,706 | $170,541 | Up ×1 | ||
| VYM | $10,793,765 | 0.59% | 68,302 | $2,906,699 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9,506,959 | 0.52% | 37,780 | $1,990,940 | Up ×1 | ||
| IWV | $9,424,719 | 0.51% | 22,103 | $483,176 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,259,986 | 0.50% | 38,852 | $1,411,748 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,582,955 | 0.47% | 24,017 | $1,806,028 | Up ×1 | ||
| VTV | $8,487,938 | 0.46% | 38,948 | $1,278,765 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $8,211,533 | 0.45% | 52,537 | $2,679,466 | Up ×1 | ||
| IWD | $6,802,828 | 0.37% | 28,061 | $882,887 | Up ×1 | ||
| IWR | $6,702,933 | 0.37% | 60,759 | $997,866 | Up ×1 | ||
| VB | $6,486,465 | 0.35% | 21,399 | $967,287 | Up ×1 | ||
| BRKB | $6,438,018 | 0.35% | 12,866 | $148,039 | Down ×1 | ||
| VV | $6,044,562 | 0.33% | 17,576 | $486,849 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,969,563 | 0.33% | 4,977 | $1,383,590 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,903,787 | 0.32% | 23,246 | $1,090,030 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $5,790,678 | 0.32% | 119,568 | $88,200 | Up ×1 | ||
| VGT | $5,772,338 | 0.31% | 48,296 | $1,507,176 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,765,204 | 0.31% | 13,871 | $2,006,979 | Down ×1 | ||
| VBR | $5,748,900 | 0.31% | 23,659 | $608,982 | |||
| COST Costco Wholesale Corporation - Common Stock | $5,704,496 | 0.31% | 6,098 | $129,470 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,263,569 | 0.29% | 13,934 | $892,978 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,145,628 | 0.28% | 15,720 | $451,717 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $4,809,030 | 0.26% | 31,000 | $-1,483,350 | |||
| VGK | $4,805,509 | 0.26% | 54,275 | $331,621 | |||
| IJR | $4,364,022 | 0.24% | 29,425 | $744,363 | Up ×1 | ||
| IEFA | $4,217,262 | 0.23% | 43,666 | $235,753 | Down ×1 | ||
| ESGV | $3,958,340 | 0.22% | 29,933 | $597,762 | |||
| DFAC | $3,847,077 | 0.21% | 86,724 | $476,982 | |||
| FRT Federal Realty Investment Trust Common Stock | $3,768,623 | 0.21% | 30,530 | $526,032 | |||
| IWO | $3,748,923 | 0.20% | 9,516 | $767,728 | Up ×1 | ||
| IWP | $3,671,377 | 0.20% | 25,076 | $460,562 | Up ×1 | ||
| MDY | $3,626,421 | 0.20% | 5,156 | $446,406 | |||
| BSV | $3,557,215 | 0.19% | 45,658 | $-119,430 | Down ×1 | ||
| BIV | $3,515,238 | 0.19% | 45,831 | $15,434 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,506,064 | 0.19% | 29,849 | $1,108,145 | Down ×1 | ||
| MGK | $3,464,973 | 0.19% | 39,415 | $568,443 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $3,439,615 | 0.19% | 18,129 | $-81,003 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3,343,652 | 0.18% | 2,846 | $686,544 | Down ×1 | ||
| BKLC | $3,337,402 | 0.18% | 23,275 | $405,865 | Down ×1 | ||
| IWB | $3,280,505 | 0.18% | 8,011 | $378,463 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,249,611 | 0.18% | 5,594 | $2,054,663 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,177,999 | 0.17% | 9,011 | $297,251 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,148,737 | 0.17% | 14,060 | $339,367 | Up ×1 | ||
| V Visa Inc. | $3,128,981 | 0.17% | 9,120 | $647,288 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3,106,264 | 0.17% | 6,771 | $-16,090 | Down ×1 | ||
| VSGX | $2,929,904 | 0.16% | 35,583 | $414,978 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,923,210 | 0.16% | 21,381 | $-571,277 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,886,238 | 0.16% | 15,954 | $909,433 | Up ×1 | ||
| NEM Newmont Corporation | $2,818,438 | 0.15% | 30,176 | $-448,114 | |||
| KO Coca-Cola Company (The) Common Stock | $2,785,042 | 0.15% | 34,269 | $1,313,094 | Up ×1 | ||
| AXP American Express Company Common Stock | $2,713,780 | 0.15% | 8,023 | $-54,517 | Down ×1 | ||
| IWS | $2,560,188 | 0.14% | 15,554 | $287,081 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,511,063 | 0.14% | 17,124 | $34,350 | Down ×1 | ||
| VONE Vanguard Russell 1000 ETF | $2,458,768 | 0.13% | 7,259 | $316,492 | |||
| IVW | $2,409,251 | 0.13% | 17,518 | $427,790 | |||
| MA Mastercard Incorporated Common Stock | $2,315,309 | 0.13% | 4,508 | $432,090 | Up ×1 | ||
| BRKA | $2,246,550 | 0.12% | 3 | $92,130 | |||
| BLV | $2,181,290 | 0.12% | 31,645 | $-63,689 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,172,951 | 0.12% | 23,947 | $-330,246 | Down ×1 | ||
| IWN | $2,147,852 | 0.12% | 9,710 | $313,190 | Up ×1 | ||
| DGRO | $2,100,823 | 0.11% | 27,719 | $155,504 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,027,762 | 0.11% | 4,246 | $555,990 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,938,116 | 0.11% | 14,314 | $-248,522 | Up ×1 | ||
| IVOO | $1,904,753 | 0.10% | 14,607 | $208,130 | Down ×1 | ||
| MCHI iShares MSCI China ETF | $1,788,681 | 0.10% | 35,055 | $-180,709 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,777,412 | 0.10% | 13,832 | $158,309 | Up ×1 | ||
| SDY | $1,772,288 | 0.10% | 11,646 | $72,671 | |||
| GE GE Aerospace Common Stock | $1,761,763 | 0.10% | 4,714 | $422,652 | Down ×1 | ||
| MGC | $1,758,073 | 0.10% | 6,425 | $138,130 | Down ×1 | ||
| USMV | $1,728,756 | 0.09% | 17,922 | $14,921 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,601,115 | 0.09% | 32,138 | $123,731 | |||
| AMGN Amgen Inc. - Common Stock | $1,554,581 | 0.08% | 4,293 | $68,367 | Up ×1 | ||
| AVDE | $1,524,606 | 0.08% | 17,092 | $74,521 | |||
| SCHD | $1,482,982 | 0.08% | 46,767 | $48,170 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,465,743 | 0.08% | 32,681 | $13,073 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTEI | $1,373,798 | 13,606 | 0.07% |
| VCSH | $502,868 | 6,363 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $313,572 | 1,401 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $310,838 | 1,406 | 0.02% |
| PAYC | $213,028 | 1,695 | 0.01% |
| OGS | $154,140 | 2,000 | 0.01% |
| CSL | $132,404 | 365 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $89,522 | 660 | 0.00% |
| Unknown issuer (CUSIP: G9723Y105) | $83,430 | 7,005 | 0.00% |
| IFF | $70,189 | 886 | 0.00% |
| TDTT | $64,581 | 2,701 | 0.00% |
| Unknown issuer (CUSIP: 884903881) | $50,880 | 623 | 0.00% |
| LAMR | $49,758 | 319 | 0.00% |
| GUNR | $43,416 | 881 | 0.00% |
| NFRA | $40,396 | 630 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +39K | +$79.1M |
| VOO | Trimmed | -7K | +$26.3M |
| VXUS | Bought more | +22K | +$21.8M |
| VXF | Bought more | +1K | +$9.4M |
| VTEB | Bought more | +148K | +$7.7M |
| SPY | Trimmed | -3K | +$6.0M |
| VYMI | Bought more | +55K | +$6.0M |
| VIG | Bought more | +19K | +$5.9M |
| VEU | Trimmed | -592 | +$4.7M |
| QQQ | Bought more | +1K | +$3.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 3,292 | $744,091 | -1.9% |
| BNL | June 30, 2026 | 11,699 | $213,741 | 2.5% |
| RWR | June 30, 2026 | 1,452 | $146,608 | No longer tracked |
| PRI | June 30, 2026 | 401 | $100,442 | 5.0% |
| DD | June 30, 2026 | 1,766 | $80,883 | 3.3% |
| TRI | June 30, 2026 | 633 | $56,957 | 29.1% |
| HOLX | June 30, 2026 | 725 | $54,803 | No longer tracked |
| SNA | June 30, 2026 | 108 | $39,228 | -2.0% |
| FERG | June 30, 2026 | 151 | $35,222 | 0.9% |
| DOV | June 30, 2026 | 167 | $34,811 | -10.1% |
| IEX | June 30, 2026 | 173 | $32,792 | 3.9% |
| NTAP | June 30, 2026 | 263 | $26,929 | 24.7% |
| IT | June 30, 2026 | 153 | $24,226 | 48.9% |
| ARES | June 30, 2026 | 219 | $23,893 | 28.1% |
| CRL | June 30, 2026 | 70 | $12,075 | 27.9% |
| CTRA | June 30, 2026 | 321 | $11,280 | No longer tracked |
| WAT | June 30, 2026 | 15 | $4,467 | 6.1% |
| MASI | June 30, 2026 | 25 | $4,447 | No longer tracked |
| CCL | June 30, 2026 | 149 | $3,856 | -10.1% |
| APPN | June 30, 2026 | 116 | $2,797 | 61.9% |
| TIC | June 30, 2026 | 341 | $2,244 | 17.4% |
| PTC | June 30, 2026 | 15 | $2,137 | 34.5% |
| DOCU | June 30, 2026 | 44 | $2,086 | 37.2% |
| UPST | June 30, 2026 | 68 | $1,744 | -17.5% |
| ZG | June 30, 2026 | 30 | $1,242 | 15.5% |
| TDOC | June 30, 2026 | 223 | $1,215 | -24.3% |
| PRME | June 30, 2026 | 334 | $1,162 | -10.4% |
| GAB | June 30, 2026 | 183 | $1,025 | 0.2% |
| CRSP | June 30, 2026 | 20 | $951 | 9.2% |
| XYZ | June 30, 2026 | 14 | $843 | 5.4% |
| CGNX | June 30, 2026 | 17 | $833 | -17.1% |
| BEAM | June 30, 2026 | 33 | $786 | -15.0% |
| SEDG | June 30, 2026 | 12 | $613 | -46.0% |
| FVRR | June 30, 2026 | 59 | $591 | -11.1% |
| EDIT | June 30, 2026 | 156 | $385 | -3.2% |
| GCT | June 30, 2026 | 6 | $272 | 58.8% |
| CRNC | June 30, 2026 | 37 | $233 | -29.3% |
| NVCR | June 30, 2026 | 11 | $120 | 14.9% |
| PTON | June 30, 2026 | 25 | $107 | -7.5% |
| PACB | June 30, 2026 | 53 | $70 | -25.9% |
| JMIA | June 30, 2026 | 10 | $69 | -4.6% |
| DNA | June 30, 2026 | 10 | $61 | -30.2% |
| SGMO | June 30, 2026 | 135 | $33 | No longer tracked |
| BYND | June 30, 2026 | 30 | $21 | 1874.2% |