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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) |
|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 1,918 shares | $63,793 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 600 shares | $62,688 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 750 shares | $61,703 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 618 shares | $61,170 |
| BLACKSTONE INC | COM | 09260D107 | — | 512 shares | $60,247 |
| ROSS STORES INC | COM | 778296103 | — | 278 shares | $59,172 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 316 shares | $58,128 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,400 shares | $58,002 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,000 shares | $57,220 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,805 shares | $57,056 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 245 shares | $56,245 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 2,557 shares | $55,845 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 1,138 shares | $55,261 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 672 shares | $55,097 |
| ILLUMINA INC | COM | 452327109 | — | 307 shares | $53,980 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,118 shares | $53,597 |
| PULTE GROUP INC | COM | 745867101 | — | 385 shares | $52,826 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 94 shares | $52,697 |
| TRANSUNION | COM | 89400J107 | — | 725 shares | $52,302 |
| T-MOBILE US INC | COM | 872590104 | — | 309 shares | $51,829 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,487 shares | $51,748 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 579 shares | $51,299 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 623 shares | $50,880 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 431 shares | $50,328 |
| FASTENAL CO | COM | 311900104 | — | 1,042 shares | $50,047 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 319 shares | $49,758 |
| PACCAR INC | COM | 693718108 | — | 414 shares | $49,730 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 301 shares | $49,445 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 244 shares | $48,951 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 1,064 shares | $48,625 |
| DOW HLDGS INC | COM | 260557103 | — | 1,720 shares | $47,059 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 135 shares | $46,483 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 3,555 shares | $45,504 |
| GENUINE PARTS CO | COM | 372460105 | — | 382 shares | $45,068 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 1,155 shares | $45,033 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 218 shares | $44,699 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 6,682 shares | $44,101 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,008 shares | $43,525 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 881 shares | $43,416 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 401 shares | $43,108 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 444 shares | $42,615 |
| FORTIVE CORP | COM | 34959J108 | — | 693 shares | $42,335 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 182 shares | $41,640 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 663 shares | $41,603 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 5,000 shares | $41,400 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 450 shares | $41,256 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 1,035 shares | $41,069 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 204 shares | $40,651 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 630 shares | $40,396 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 458 shares | $40,249 |
| DATADOG INC | CL A COM | 23804L103 | — | 154 shares | $40,095 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 433 shares | $39,676 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 460 shares | $39,601 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 794 shares | $39,343 |
| TIMKEN CO | COM | 887389104 | — | 265 shares | $38,510 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 425 shares | $38,505 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 2,075 shares | $38,201 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,000 shares | $37,940 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 163 shares | $36,755 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 488 shares | $36,507 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 800 shares | $36,088 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 557 shares | $36,043 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 360 shares | $35,744 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 166 shares | $35,184 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 260 shares | $34,874 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 104 shares | $34,300 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 160 shares | $34,043 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 295 shares | $33,810 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 1,194 shares | $33,289 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 87 shares | $32,653 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 95 shares | $32,569 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 833 shares | $32,387 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 344 shares | $32,377 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 637 shares | $32,283 |
| AUTOZONE INC | COM | 053332102 | — | 10 shares | $31,959 |
| COHERENT CORP | COM | 19247G107 | — | 81 shares | $31,952 |
| MOODYS CORP | COM | 615369105 | — | 70 shares | $31,704 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 49 shares | $31,297 |
| MONGODB INC | CL A | 60937P106 | — | 93 shares | $31,239 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 843 shares | $31,208 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 590 shares | $30,928 |
| AVERY DENNISON CORP | COM | 053611109 | — | 189 shares | $30,684 |
| LEAR CORP | COM NEW | 521865204 | — | 228 shares | $30,566 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 87 shares | $30,456 |
| HEXCEL CORP NEW | COM | 428291108 | — | 303 shares | $30,318 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 361 shares | $30,075 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 1,000 shares | $29,560 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 429 shares | $29,296 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 508 shares | $29,159 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 220 shares | $29,154 |
| RESMED INC | COM | 761152107 | — | 149 shares | $29,037 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 151 shares | $27,956 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 441 shares | $27,893 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 500 shares | $27,665 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 698 shares | $27,571 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 162 shares | $27,323 |
| EXELON CORP | COM | 30161N101 | — | 578 shares | $26,946 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 280 shares | $26,723 |
| BP PLC | SPONSORED ADR | 055622104 | — | 719 shares | $26,567 |
| CINTAS CORP | COM | 172908105 | — | 156 shares | $26,532 |