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Vanguard National Trust Co
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,835,283,177
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $500,600,473
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $233,712,514
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $205,306,116
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $62,574,099
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $56,114,460
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $45,980,425
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $26,019,289
- APPLE INC · COM · 037833100 · shares: $24,434,137
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $19,729,184
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $19,251,640
Reported holdings
787 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,352,828 shares | $500,600,473 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 340,287 shares | $233,712,514 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,401,522 shares | $205,306,116 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 83,793 shares | $62,574,099 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 227,913 shares | $56,114,460 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 549,020 shares | $45,980,425 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 365,183 shares | $26,019,289 |
| APPLE INC | COM | 037833100 | — | 84,442 shares | $24,434,137 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 390,059 shares | $19,729,184 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 81,361 shares | $19,251,640 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 188,025 shares | $18,464,055 |
| S&P GLOBAL INC | COM | 78409V104 | — | 44,322 shares | $18,050,578 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 114,948 shares | $18,041,089 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,803 shares | $16,328,049 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 184,546 shares | $15,896,792 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 119,815 shares | $14,877,429 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 136,326 shares | $14,161,545 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,884 shares | $13,169,778 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 42,604 shares | $12,800,372 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 155,880 shares | $12,559,252 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 60,402 shares | $12,085,836 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 154,857 shares | $11,941,023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 199,187 shares | $11,889,472 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 161,128 shares | $11,828,406 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 31,669 shares | $11,189,608 |
| MICROSOFT CORP | COM | 594918104 | — | 29,706 shares | $11,080,932 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 68,302 shares | $10,793,765 |
| ABBVIE INC | COM | 00287Y109 | — | 37,780 shares | $9,506,959 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 22,103 shares | $9,424,719 |
| AMAZON COM INC | COM | 023135106 | — | 38,852 shares | $9,259,986 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,017 shares | $8,582,955 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 38,948 shares | $8,487,938 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 52,537 shares | $8,211,533 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 28,061 shares | $6,802,828 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 60,759 shares | $6,702,933 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 21,399 shares | $6,486,465 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,866 shares | $6,438,018 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 17,576 shares | $6,044,562 |
| ELI LILLY & CO | COM | 532457108 | — | 4,977 shares | $5,969,563 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 23,246 shares | $5,903,787 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 119,568 shares | $5,790,678 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 48,296 shares | $5,772,338 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,871 shares | $5,765,204 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 23,659 shares | $5,748,900 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,098 shares | $5,704,496 |
| BROADCOM INC | COM | 11135F101 | — | 13,934 shares | $5,263,569 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,720 shares | $5,145,628 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 31,000 shares | $4,809,030 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 54,275 shares | $4,805,509 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 29,425 shares | $4,364,022 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 43,666 shares | $4,217,262 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 29,933 shares | $3,958,340 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 86,724 shares | $3,847,077 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 30,530 shares | $3,768,623 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 9,516 shares | $3,748,923 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 25,076 shares | $3,671,377 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,156 shares | $3,626,421 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 45,658 shares | $3,557,215 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 45,831 shares | $3,515,238 |
| CISCO SYS INC | COM | 17275R102 | — | 29,849 shares | $3,506,064 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 39,415 shares | $3,464,973 |
| RTX CORPORATION | COM | 75513E101 | — | 18,129 shares | $3,439,615 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,846 shares | $3,343,652 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 23,275 shares | $3,337,402 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 8,011 shares | $3,280,505 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,594 shares | $3,249,611 |
| HOME DEPOT INC | COM | 437076102 | — | 9,011 shares | $3,177,999 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,060 shares | $3,148,737 |
| VISA INC | COM CL A | 92826C839 | — | 9,120 shares | $3,128,981 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,771 shares | $3,106,264 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 35,583 shares | $2,929,904 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 21,381 shares | $2,923,210 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,954 shares | $2,886,238 |
| NEWMONT CORP | COM | 651639106 | — | 30,176 shares | $2,818,438 |
| COCA COLA CO | COM | 191216100 | — | 34,269 shares | $2,785,042 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,023 shares | $2,713,780 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 15,554 shares | $2,560,188 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,124 shares | $2,511,063 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 7,259 shares | $2,458,768 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 17,518 shares | $2,409,251 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,508 shares | $2,315,309 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,246,550 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 31,645 shares | $2,181,290 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 23,947 shares | $2,172,951 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 9,710 shares | $2,147,852 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 27,719 shares | $2,100,823 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,246 shares | $2,027,762 |
| PEPSICO INC | COM | 713448108 | — | 14,314 shares | $1,938,116 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 14,607 shares | $1,904,753 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 35,055 shares | $1,788,681 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,832 shares | $1,777,412 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 11,646 shares | $1,772,288 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,714 shares | $1,761,763 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 6,425 shares | $1,758,073 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 17,922 shares | $1,728,756 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 32,138 shares | $1,601,115 |
| AMGEN INC | COM | 031162100 | — | 4,293 shares | $1,554,581 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 17,092 shares | $1,524,606 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 46,767 shares | $1,482,982 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 32,681 shares | $1,465,743 |