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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) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,334 shares | $396,500 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,996 shares | $392,895 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,146 shares | $390,488 |
| CUMMINS INC | COM | 231021106 | — | 523 shares | $373,009 |
| APPLIED MATLS INC | COM | 038222105 | — | 514 shares | $371,622 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 183 shares | $364,068 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 3,039 shares | $362,644 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 987 shares | $360,946 |
| TJX COS INC NEW | COM | 872540109 | — | 2,350 shares | $356,025 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 4,566 shares | $355,098 |
| STARBUCKS CORP | COM | 855244109 | — | 3,469 shares | $354,497 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,642 shares | $348,365 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,106 shares | $347,937 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,593 shares | $347,847 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,937 shares | $345,251 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 12,395 shares | $343,342 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,198 shares | $332,464 |
| EATON CORP PLC | SHS | G29183103 | — | 762 shares | $324,703 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,719 shares | $322,380 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,112 shares | $321,682 |
| TESLA INC | COM | 88160R101 | — | 757 shares | $318,394 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 375 shares | $314,760 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,401 shares | $313,572 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,917 shares | $313,334 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,435 shares | $313,238 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,406 shares | $310,838 |
| PFIZER INC | COM | 717081103 | — | 12,807 shares | $308,393 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 993 shares | $304,156 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,889 shares | $300,255 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,344 shares | $299,551 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,337 shares | $295,257 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,054 shares | $293,550 |
| INTUIT | COM | 461202103 | — | 1,124 shares | $293,364 |
| SYNOPSYS INC | COM | 871607107 | — | 657 shares | $293,068 |
| COEUR MNG INC | COM NEW | 192108504 | — | 17,885 shares | $291,883 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 5,221 shares | $285,223 |
| MCKESSON CORP | COM | 58155Q103 | — | 374 shares | $282,594 |
| ZOETIS INC | CL A | 98978V103 | — | 3,927 shares | $282,194 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 243 shares | $280,492 |
| AMETEK INC | COM | 031100100 | — | 1,159 shares | $280,408 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,011 shares | $278,712 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,047 shares | $272,681 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 676 shares | $268,832 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,100 shares | $265,251 |
| KRAFT HEINZ CO | COM | 500754106 | — | 11,121 shares | $262,678 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 573 shares | $258,412 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,844 shares | $254,936 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,272 shares | $253,711 |
| UBIQUITI INC | COM | 90353W103 | — | 473 shares | $252,596 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,877 shares | $252,342 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 647 shares | $239,772 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 4,957 shares | $232,607 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,807 shares | $230,349 |
| SALESFORCE INC | COM | 79466L302 | — | 1,457 shares | $228,254 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 442 shares | $225,115 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 993 shares | $217,894 |
| ROLLINS INC | COM | 775711104 | — | 5,157 shares | $215,253 |
| BLACKROCK INC | COM | 09290D101 | — | 222 shares | $213,466 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,695 shares | $213,028 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,785 shares | $212,843 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,042 shares | $211,245 |
| FISERV INC | COM | 337738108 | — | 4,285 shares | $210,179 |
| SYSCO CORP | COM | 871829107 | — | 2,510 shares | $209,786 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,726 shares | $207,517 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,233 shares | $206,039 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 350 shares | $201,845 |
| AON PLC | SHS CL A | G0403H108 | — | 608 shares | $201,668 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,767 shares | $201,521 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,699 shares | $198,303 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 3,974 shares | $197,826 |
| CORTEVA INC | COM | 22052L104 | — | 2,335 shares | $197,751 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 3,887 shares | $196,896 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,190 shares | $195,324 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 193 shares | $195,194 |
| WELLTOWER INC | COM | 95040Q104 | — | 828 shares | $187,931 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 470 shares | $186,407 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,042 shares | $184,924 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 724 shares | $182,615 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 508 shares | $179,954 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,217 shares | $177,816 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,324 shares | $177,298 |
| PROGRESSIVE CORP | COM | 743315103 | — | 790 shares | $172,576 |
| QUANTA SVCS INC | COM | 74762E102 | — | 234 shares | $168,489 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 172 shares | $168,237 |
| PACKAGING CORP AMER | COM | 695156109 | — | 700 shares | $166,796 |
| TARGET CORP | COM | 87612E106 | — | 1,271 shares | $166,005 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 6,400 shares | $165,888 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 490 shares | $165,811 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 1,721 shares | $165,767 |
| KINROSS GOLD CORP | COM | 496902404 | — | 6,987 shares | $165,033 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,247 shares | $164,080 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 661 shares | $163,855 |
| ECOLAB INC | COM | 278865100 | — | 586 shares | $163,265 |
| ATI INC | COM | 01741R102 | — | 823 shares | $162,213 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 11,051 shares | $161,787 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 256 shares | $159,626 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 467 shares | $158,033 |
| AFLAC INC | COM | 001055102 | — | 1,345 shares | $157,701 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,266 shares | $157,516 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 954 shares | $155,798 |