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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) |
|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,678 shares | $1,391,664 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 13,606 shares | $1,373,798 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 42,807 shares | $1,358,266 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 14,464 shares | $1,350,648 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 5,001 shares | $1,323,865 |
| ORACLE CORP | COM | 68389X105 | — | 8,827 shares | $1,293,597 |
| MCDONALDS CORP | COM | 580135101 | — | 4,596 shares | $1,242,345 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 12,836 shares | $1,237,775 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,494 shares | $1,237,237 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 10,439 shares | $1,226,583 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 16,827 shares | $1,210,703 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 17,697 shares | $1,210,652 |
| YUM BRANDS INC | COM | 988498101 | — | 7,500 shares | $1,198,950 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 37,643 shares | $1,170,697 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,198 shares | $1,158,388 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 31,036 shares | $1,143,366 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,963 shares | $1,135,832 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,108 shares | $1,133,400 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,580 shares | $1,117,991 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,972 shares | $1,110,808 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 21,618 shares | $1,098,843 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,992 shares | $1,076,257 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 8,890 shares | $1,057,821 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 13,971 shares | $1,056,766 |
| LOWES COS INC | COM | 548661107 | — | 4,782 shares | $1,054,383 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,412 shares | $1,049,116 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,517 shares | $1,048,312 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 28,000 shares | $1,028,440 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 12,391 shares | $1,024,116 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,386 shares | $1,010,121 |
| KROGER CO | COM | 501044101 | — | 17,740 shares | $985,102 |
| CORNING INC | COM | 219350105 | — | 3,654 shares | $933,341 |
| CATERPILLAR INC | COM | 149123101 | — | 860 shares | $915,814 |
| INTEL CORP | COM | 458140100 | — | 6,487 shares | $905,780 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,758 shares | $889,353 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 19,688 shares | $881,826 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,135 shares | $881,593 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,972 shares | $854,892 |
| WALMART INC | COM | 931142103 | — | 7,498 shares | $849,223 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,840 shares | $849,188 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,656 shares | $835,561 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,818 shares | $798,632 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,749 shares | $783,691 |
| ADOBE INC | COM | 00724F101 | — | 3,802 shares | $779,486 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,407 shares | $773,593 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 24,377 shares | $770,069 |
| KLA CORP | COM NEW | 482480100 | — | 2,540 shares | $766,343 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,020 shares | $743,584 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,564 shares | $737,268 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,448 shares | $725,969 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 3,659 shares | $723,018 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,245 shares | $718,303 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,804 shares | $716,495 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 7,023 shares | $706,514 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,163 shares | $688,505 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,004 shares | $667,347 |
| 3M CO | COM | 88579Y101 | — | 4,095 shares | $663,021 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 22,405 shares | $659,379 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,231 shares | $658,167 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,708 shares | $655,621 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,068 shares | $647,741 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 4,203 shares | $644,824 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,201 shares | $643,610 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,855 shares | $630,562 |
| QUALCOMM INC | COM | 747525103 | — | 3,406 shares | $629,395 |
| COMFORT SYS USA INC | COM | 199908104 | — | 315 shares | $624,314 |
| HECLA MINING COMPANY | COM | 422704106 | — | 40,000 shares | $617,200 |
| UNION PAC CORP | COM | 907818108 | — | 2,258 shares | $614,176 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 9,000 shares | $608,670 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,354 shares | $607,735 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 6,212 shares | $599,396 |
| NISOURCE INC | COM | 65473P105 | — | 12,118 shares | $576,211 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,359 shares | $548,226 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,025 shares | $533,368 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 30,100 shares | $528,556 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,079 shares | $519,328 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,645 shares | $517,912 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,363 shares | $502,868 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 6,502 shares | $502,167 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,066 shares | $501,173 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,606 shares | $498,423 |
| AT&T INC | COM | 00206R102 | — | 24,048 shares | $497,794 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 29,200 shares | $491,728 |
| SLB LIMITED | COM STK | 806857108 | — | 10,466 shares | $486,564 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 28,000 shares | $474,880 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,181 shares | $473,189 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,386 shares | $472,654 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,408 shares | $470,027 |
| SERVICENOW INC | COM | 81762P102 | — | 4,630 shares | $459,666 |
| ONEOK INC NEW | COM | 682680103 | — | 5,246 shares | $456,087 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,619 shares | $454,988 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,657 shares | $448,169 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 4,487 shares | $446,008 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 4,400 shares | $432,300 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,867 shares | $430,423 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 5,500 shares | $426,030 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,371 shares | $423,461 |
| DISNEY WALT CO | COM | 254687106 | — | 4,396 shares | $423,115 |
| PHILLIPS 66 | COM | 718546104 | — | 2,463 shares | $416,370 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 846 shares | $415,521 |