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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) |
|---|---|---|---|---|---|
| NETFLIX INC. | COM | 64110L106 | — | 2,181 shares | $155,723 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 2,720 shares | $155,040 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 204 shares | $154,583 |
| ONE GAS INC | COM | 68235P108 | — | 2,000 shares | $154,140 |
| CSX CORP | COM | 126408103 | — | 3,232 shares | $153,617 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,279 shares | $149,221 |
| LINDE PLC | SHS | G54950103 | — | 287 shares | $148,936 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 285 shares | $148,881 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 294 shares | $146,039 |
| EOG RES INC | COM | 26875P101 | — | 1,125 shares | $145,946 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 284 shares | $144,687 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,060 shares | $143,598 |
| CAMECO CORP | COM | 13321L108 | — | 1,396 shares | $142,197 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 570 shares | $141,571 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,508 shares | $140,651 |
| BOEING CO | COM | 097023105 | — | 636 shares | $137,675 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,521 shares | $137,590 |
| PPG INDS INC | COM | 693506107 | — | 1,131 shares | $137,179 |
| DEERE & CO | COM | 244199105 | — | 216 shares | $137,015 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,369 shares | $136,502 |
| NIKE INC | CL B | 654106103 | — | 3,316 shares | $136,122 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 477 shares | $133,560 |
| CARLISLE COS INC | COM | 142339100 | — | 365 shares | $132,404 |
| STATE STR CORP | COM | 857477103 | — | 743 shares | $126,013 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 5,187 shares | $122,828 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 813 shares | $117,568 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 2,917 shares | $117,351 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 2,548 shares | $117,105 |
| EQUINIX INC | COM | 29444U700 | — | 112 shares | $116,748 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,016 shares | $116,007 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 2,915 shares | $114,909 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 852 shares | $113,171 |
| TOLL BROTHERS INC | COM | 889478103 | — | 680 shares | $112,030 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 4,881 shares | $111,189 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 620 shares | $108,984 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 127 shares | $108,974 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 4,490 shares | $108,389 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,233 shares | $106,839 |
| IDEXX LABS INC | COM | 45168D104 | — | 201 shares | $105,814 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 654 shares | $103,764 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 158 shares | $103,631 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 1,855 shares | $103,453 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,900 shares | $102,657 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,994 shares | $101,794 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,133 shares | $100,474 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 580 shares | $99,917 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,497 shares | $99,700 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,052 shares | $99,477 |
| SEMPRA | COM | 816851109 | — | 1,045 shares | $96,882 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 227 shares | $94,271 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 496 shares | $94,052 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 1,248 shares | $93,987 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,315 shares | $93,781 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 5,150 shares | $93,112 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 774 shares | $90,775 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 660 shares | $89,522 |
| CME GROUP INC | COM | 12572Q105 | — | 405 shares | $89,436 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 638 shares | $87,285 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,168 shares | $86,829 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 600 shares | $86,688 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,584 shares | $85,869 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,441 shares | $84,990 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,177 shares | $84,699 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 7,005 shares | $83,430 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,099 shares | $82,985 |
| SANDISK CORP | COM | 80004C200 | — | 36 shares | $81,854 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,690 shares | $80,579 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 658 shares | $79,894 |
| PPL CORP | COM | 69351T106 | — | 2,196 shares | $79,825 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 469 shares | $78,178 |
| XYLEM INC | COM | 98419M100 | — | 661 shares | $78,137 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,011 shares | $77,928 |
| US BANCORP | COM NEW | 902973304 | — | 1,277 shares | $77,131 |
| FEDEX CORP | COM | 31428X106 | — | 246 shares | $77,030 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 558 shares | $76,267 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,057 shares | $75,681 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 255 shares | $74,761 |
| PAYCHEX INC | COM | 704326107 | — | 737 shares | $72,469 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 3,167 shares | $72,271 |
| CITIGROUP INC | COM NEW | 172967424 | — | 512 shares | $71,660 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 854 shares | $71,557 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 986 shares | $71,544 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 765 shares | $71,334 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 579 shares | $71,281 |
| FORTINET INC | COM | 34959E109 | — | 458 shares | $70,358 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 886 shares | $70,189 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 180 shares | $70,180 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,919 shares | $69,583 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 188 shares | $69,255 |
| MARATHON PETE CORP | COM | 56585A102 | — | 267 shares | $68,264 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 189 shares | $68,112 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 206 shares | $68,005 |
| BIOGEN INC | COM | 09062X103 | — | 308 shares | $66,546 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 306 shares | $66,280 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,300 shares | $66,235 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 170 shares | $65,744 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 1,700 shares | $64,991 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 2,701 shares | $64,581 |
| ALLSTATE CORP | COM | 020002101 | — | 271 shares | $64,482 |
| COPART INC | COM | 217204106 | — | 2,272 shares | $64,048 |