Vanguard National Trust Co
CIK 1984256 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.8B
- Posisi
- 787
- Per tanggal
- 30 Juni 2026
#1.604 dari 9.443 berdasarkan nilai 13F · top 17.0%
Nilai portofolio QoQ: +15.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,04%
- Bobot 25 kepemilikan teratas
- 76,66%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 9,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,06% Perkiraan pembelian $105.397.318 · penjualan $18.060.450
- Posisi baru
- 81
- Meningkat
- 184
- Menurun
- 115
- Tertutup
- 44
Di halaman ini
- Keluarga dana Entitas pengaju terkait yang termasuk dalam perusahaan yang sama.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Bagian dari keluarga Vanguard — lihat total VANGUARD GROUP INC gabungan
Vanguard melaporkan kepemilikan 13F melalui Vanguard dan pengaju terafiliasinya sejak 2026-03-31 (SEC 13F-NT) — posisi pengaju ini di atas adalah kepemilikan yang dilaporkannya sendiri, bukan total keluarga.
Rincian sektor
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%
Lainnya/Tidak terpetakan
84,8%
Portofolio lengkap 787 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $500.600.473 | 27,28% | 1.352.828 | $79.075.061 | Naik ×1 | ||
| VOO | $233.712.514 | 12,73% | 340.287 | $26.295.738 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $205.306.116 | 11,19% | 2.401.522 | $21.843.807 | Naik ×1 | ||
| SPY SPY | $62.574.099 | 3,41% | 83.793 | $6.014.029 | Turun ×1 | ||
| VXF | $56.114.460 | 3,06% | 227.913 | $9.448.281 | Naik ×1 | ||
| VEU | $45.980.425 | 2,51% | 549.020 | $4.704.564 | Turun ×1 | ||
| VEA | $26.019.289 | 1,42% | 365.183 | $3.093.772 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $24.434.137 | 1,33% | 84.442 | $2.501.859 | Turun ×1 | ||
| VTEB | $19.729.184 | 1,07% | 390.059 | $7.660.643 | Naik ×1 | ||
| VIG | $19.251.640 | 1,05% | 81.361 | $5.853.832 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $18.464.055 | 1,01% | 188.025 | $5.968.773 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $18.050.578 | 0,98% | 44.322 | $-798.789 | Naik ×1 | ||
| VT | $18.041.089 | 0,98% | 114.948 | $2.141.482 | |||
| IVV | $16.328.049 | 0,89% | 21.803 | $1.875.125 | Turun ×1 | ||
| VUG | $15.896.792 | 0,87% | 184.546 | $2.602.652 | Naik ×1 | ||
| IWF | $14.877.429 | 0,81% | 119.815 | $2.173.694 | Naik ×1 | ||
| EFA | $14.161.545 | 0,77% | 136.326 | $848.033 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13.169.778 | 0,72% | 17.884 | $3.602.442 | Naik ×1 | ||
| IWM | $12.800.372 | 0,70% | 42.604 | $2.352.628 | Naik ×1 | ||
| VO | $12.559.252 | 0,68% | 155.880 | $1.367.847 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.085.836 | 0,66% | 60.402 | $2.547.900 | Naik ×1 | ||
| IJH | $11.941.023 | 0,65% | 154.857 | $1.470.564 | Turun ×1 | ||
| VWO | $11.889.472 | 0,65% | 199.187 | $831.004 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $11.828.406 | 0,64% | 161.128 | $817.090 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.189.608 | 0,61% | 31.669 | $1.654.668 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11.080.932 | 0,60% | 29.706 | $170.541 | Naik ×1 | ||
| VYM | $10.793.765 | 0,59% | 68.302 | $2.906.699 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9.506.959 | 0,52% | 37.780 | $1.990.940 | Naik ×1 | ||
| IWV | $9.424.719 | 0,51% | 22.103 | $483.176 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.259.986 | 0,50% | 38.852 | $1.411.748 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.582.955 | 0,47% | 24.017 | $1.806.028 | Naik ×1 | ||
| VTV | $8.487.938 | 0,46% | 38.948 | $1.278.765 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $8.211.533 | 0,45% | 52.537 | $2.679.466 | Naik ×1 | ||
| IWD | $6.802.828 | 0,37% | 28.061 | $882.887 | Naik ×1 | ||
| IWR | $6.702.933 | 0,37% | 60.759 | $997.866 | Naik ×1 | ||
| VB | $6.486.465 | 0,35% | 21.399 | $967.287 | Naik ×1 | ||
| BRKB | $6.438.018 | 0,35% | 12.866 | $148.039 | Turun ×1 | ||
| VV | $6.044.562 | 0,33% | 17.576 | $486.849 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.969.563 | 0,33% | 4.977 | $1.383.590 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.903.787 | 0,32% | 23.246 | $1.090.030 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $5.790.678 | 0,32% | 119.568 | $88.200 | Naik ×1 | ||
| VGT | $5.772.338 | 0,31% | 48.296 | $1.507.176 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.765.204 | 0,31% | 13.871 | $2.006.979 | Turun ×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 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.263.569 | 0,29% | 13.934 | $892.978 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.145.628 | 0,28% | 15.720 | $451.717 | Turun ×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 | Naik ×1 | ||
| IEFA | $4.217.262 | 0,23% | 43.666 | $235.753 | Turun ×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 | Naik ×1 | ||
| IWP | $3.671.377 | 0,20% | 25.076 | $460.562 | Naik ×1 | ||
| MDY | $3.626.421 | 0,20% | 5.156 | $446.406 | |||
| BSV | $3.557.215 | 0,19% | 45.658 | $-119.430 | Turun ×1 | ||
| BIV | $3.515.238 | 0,19% | 45.831 | $15.434 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.506.064 | 0,19% | 29.849 | $1.108.145 | Turun ×1 | ||
| MGK | $3.464.973 | 0,19% | 39.415 | $568.443 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $3.439.615 | 0,19% | 18.129 | $-81.003 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3.343.652 | 0,18% | 2.846 | $686.544 | Turun ×1 | ||
| BKLC | $3.337.402 | 0,18% | 23.275 | $405.865 | Turun ×1 | ||
| IWB | $3.280.505 | 0,18% | 8.011 | $378.463 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.249.611 | 0,18% | 5.594 | $2.054.663 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.177.999 | 0,17% | 9.011 | $297.251 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.148.737 | 0,17% | 14.060 | $339.367 | Naik ×1 | ||
| V Visa Inc. | $3.128.981 | 0,17% | 9.120 | $647.288 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3.106.264 | 0,17% | 6.771 | $-16.090 | Turun ×1 | ||
| VSGX | $2.929.904 | 0,16% | 35.583 | $414.978 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.923.210 | 0,16% | 21.381 | $-571.277 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.886.238 | 0,16% | 15.954 | $909.433 | Naik ×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 | Naik ×1 | ||
| AXP American Express Company Common Stock | $2.713.780 | 0,15% | 8.023 | $-54.517 | Turun ×1 | ||
| IWS | $2.560.188 | 0,14% | 15.554 | $287.081 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.511.063 | 0,14% | 17.124 | $34.350 | Turun ×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 | Naik ×1 | ||
| BRKA | $2.246.550 | 0,12% | 3 | $92.130 | |||
| BLV | $2.181.290 | 0,12% | 31.645 | $-63.689 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.172.951 | 0,12% | 23.947 | $-330.246 | Turun ×1 | ||
| IWN | $2.147.852 | 0,12% | 9.710 | $313.190 | Naik ×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 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.938.116 | 0,11% | 14.314 | $-248.522 | Naik ×1 | ||
| IVOO | $1.904.753 | 0,10% | 14.607 | $208.130 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| MGC | $1.758.073 | 0,10% | 6.425 | $138.130 | Turun ×1 | ||
| USMV | $1.728.756 | 0,09% | 17.922 | $14.921 | Turun ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VTEI | $1.373.798 | 13.606 | 0,07% |
| VCSH | $502.868 | 6.363 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $313.572 | 1.401 | 0,02% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $89.522 | 660 | 0,00% |
| Penerbit tidak dikenal (CUSIP: G9723Y105) | $83.430 | 7.005 | 0,00% |
| IFF | $70.189 | 886 | 0,00% |
| TDTT | $64.581 | 2.701 | 0,00% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +39K | +$79.1M |
| VOO | Dipangkas | -7K | +$26.3M |
| VXUS | Beli lebih banyak | +22K | +$21.8M |
| VXF | Beli lebih banyak | +1K | +$9.4M |
| VTEB | Beli lebih banyak | +148K | +$7.7M |
| SPY | Dipangkas | -3K | +$6.0M |
| VYMI | Beli lebih banyak | +55K | +$6.0M |
| VIG | Beli lebih banyak | +19K | +$5.9M |
| VEU | Dipangkas | -592 | +$4.7M |
| QQQ | Beli lebih banyak | +1K | +$3.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 3.292 | $744.091 | -1,9% |
| BNL | 30 Juni 2026 | 11.699 | $213.741 | 2,5% |
| RWR | 30 Juni 2026 | 1.452 | $146.608 | Tidak lagi dilacak |
| PRI | 30 Juni 2026 | 401 | $100.442 | 5,0% |
| DD | 30 Juni 2026 | 1.766 | $80.883 | 3,3% |
| TRI | 30 Juni 2026 | 633 | $56.957 | 29,1% |
| HOLX | 30 Juni 2026 | 725 | $54.803 | Tidak lagi dilacak |
| SNA | 30 Juni 2026 | 108 | $39.228 | -2,0% |
| FERG | 30 Juni 2026 | 151 | $35.222 | 0,9% |
| DOV | 30 Juni 2026 | 167 | $34.811 | -10,1% |
| IEX | 30 Juni 2026 | 173 | $32.792 | 3,9% |
| NTAP | 30 Juni 2026 | 263 | $26.929 | 24,7% |
| IT | 30 Juni 2026 | 153 | $24.226 | 48,9% |
| ARES | 30 Juni 2026 | 219 | $23.893 | 28,1% |
| CRL | 30 Juni 2026 | 70 | $12.075 | 27,9% |
| CTRA | 30 Juni 2026 | 321 | $11.280 | Tidak lagi dilacak |
| WAT | 30 Juni 2026 | 15 | $4.467 | 6,1% |
| MASI | 30 Juni 2026 | 25 | $4.447 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 149 | $3.856 | -10,1% |
| APPN | 30 Juni 2026 | 116 | $2.797 | 61,9% |
| TIC | 30 Juni 2026 | 341 | $2.244 | 17,4% |
| PTC | 30 Juni 2026 | 15 | $2.137 | 34,5% |
| DOCU | 30 Juni 2026 | 44 | $2.086 | 37,2% |
| UPST | 30 Juni 2026 | 68 | $1.744 | -17,5% |
| ZG | 30 Juni 2026 | 30 | $1.242 | 15,5% |
| TDOC | 30 Juni 2026 | 223 | $1.215 | -24,3% |
| PRME | 30 Juni 2026 | 334 | $1.162 | -10,4% |
| GAB | 30 Juni 2026 | 183 | $1.025 | 0,2% |
| CRSP | 30 Juni 2026 | 20 | $951 | 9,2% |
| XYZ | 30 Juni 2026 | 14 | $843 | 5,4% |
| CGNX | 30 Juni 2026 | 17 | $833 | -17,1% |
| BEAM | 30 Juni 2026 | 33 | $786 | -15,0% |
| SEDG | 30 Juni 2026 | 12 | $613 | -46,0% |
| FVRR | 30 Juni 2026 | 59 | $591 | -11,1% |
| EDIT | 30 Juni 2026 | 156 | $385 | -3,2% |
| GCT | 30 Juni 2026 | 6 | $272 | 58,8% |
| CRNC | 30 Juni 2026 | 37 | $233 | -29,3% |
| NVCR | 30 Juni 2026 | 11 | $120 | 14,9% |
| PTON | 30 Juni 2026 | 25 | $107 | -7,5% |
| PACB | 30 Juni 2026 | 53 | $70 | -25,9% |
| JMIA | 30 Juni 2026 | 10 | $69 | -4,6% |
| DNA | 30 Juni 2026 | 10 | $61 | -30,2% |
| SGMO | 30 Juni 2026 | 135 | $33 | Tidak lagi dilacak |
| BYND | 30 Juni 2026 | 30 | $21 | 1874,2% |