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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) |
|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 760759100 | — | 124 shares | $26,422 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 637 shares | $26,321 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 862 shares | $26,032 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 265 shares | $25,199 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 900 shares | $24,669 |
| DOLLAR TREE INC | COM | 256746108 | — | 199 shares | $24,069 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 67 shares | $23,934 |
| RPC INC | COM | 749660106 | — | 4,099 shares | $23,897 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 377 shares | $23,710 |
| INNOSPEC INC | COM | 45768S105 | — | 290 shares | $23,603 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 240 shares | $23,294 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 181 shares | $22,911 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 300 shares | $22,815 |
| RELIANCE INC | COM | 759509102 | — | 61 shares | $22,790 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 64 shares | $21,149 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 301 shares | $21,091 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 254 shares | $20,952 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 143 shares | $20,887 |
| AMEREN CORP | COM | 023608102 | — | 184 shares | $20,799 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 249 shares | $20,684 |
| SYNAPTICS INC | COM | 87157D109 | — | 165 shares | $20,498 |
| CENCORA INC | COM | 03073E105 | — | 72 shares | $20,375 |
| PARK NATL CORP | COM | 700658107 | — | 110 shares | $20,129 |
| DTE ENERGY CO | COM | 233331107 | — | 130 shares | $19,808 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 192 shares | $19,753 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 128 shares | $19,749 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 354 shares | $19,435 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 65 shares | $19,363 |
| EAGLE MATLS INC | COM | 26969P108 | — | 86 shares | $19,350 |
| US FOODS HLDG CORP | COM | 912008109 | — | 188 shares | $19,223 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 202 shares | $18,919 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 65 shares | $18,888 |
| F5 INC | COM | 315616102 | — | 45 shares | $18,718 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 386 shares | $18,574 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 122 shares | $18,422 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 190 shares | $18,077 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 195 shares | $17,958 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 886 shares | $17,879 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 36 shares | $17,823 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 417 shares | $17,798 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 230 shares | $17,607 |
| HP INC | COM | 40434L105 | — | 800 shares | $17,552 |
| HUMANA INC | COM | 444859102 | — | 44 shares | $17,478 |
| EQT CORP | COM | 26884L109 | — | 325 shares | $17,280 |
| SOUTHERN CO | COM | 842587107 | — | 180 shares | $17,228 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 655 shares | $17,096 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 500 shares | $17,000 |
| RALLIANT CORP | COM | 750940108 | — | 229 shares | $16,861 |
| LENNAR CORP | CL A | 526057104 | — | 181 shares | $16,379 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 291 shares | $16,151 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 417 shares | $16,150 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 139 shares | $15,803 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 162 shares | $15,695 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 1,331 shares | $15,626 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 1,072 shares | $15,340 |
| AUTODESK INC | COM | 052769106 | — | 78 shares | $15,165 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 58 shares | $15,159 |
| VERISIGN INC | COM | 92343E102 | — | 60 shares | $15,094 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 80 shares | $15,067 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 63 shares | $15,058 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 76 shares | $14,875 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 11 shares | $14,652 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 289 shares | $14,571 |
| WABTEC | COM | 929740108 | — | 54 shares | $14,558 |
| RANGE RES CORP | COM | 75281A109 | — | 390 shares | $14,504 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 328 shares | $14,337 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 223 shares | $14,274 |
| FIRST SOLAR INC | COM | 336433107 | — | 60 shares | $14,158 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 209 shares | $13,888 |
| CNH INDL N V | SHS | N20944109 | — | 1,213 shares | $13,622 |
| WW GRAINGER INC | COM | 384802104 | — | 10 shares | $13,604 |
| MSCI INC | COM | 55354G100 | — | 24 shares | $13,441 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,012 shares | $13,439 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 510 shares | $13,173 |
| EBAY INC. | COM | 278642103 | — | 116 shares | $12,963 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 105 shares | $12,789 |
| GEN DIGITAL INC | COM | 668771108 | — | 512 shares | $12,744 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 72 shares | $12,705 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 186 shares | $12,611 |
| OKTA INC | CL A | 679295105 | — | 92 shares | $12,553 |
| UNITED RENTALS INC | COM | 911363109 | — | 11 shares | $12,462 |
| TREX INC | COM | 89531P105 | — | 236 shares | $11,809 |
| ETSY INC | COM | 29786A106 | — | 156 shares | $11,751 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 35 shares | $11,719 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 408 shares | $11,681 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 64 shares | $11,493 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 486 shares | $11,241 |
| ROKU INC | COM CL A | 77543R102 | — | 81 shares | $11,189 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 80 shares | $11,127 |
| CORPAY INC | COM SHS | 219948106 | — | 33 shares | $10,998 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 617 shares | $10,939 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 210 shares | $10,832 |
| TERADYNE INC | COM | 880770102 | — | 22 shares | $10,644 |
| KEYCORP | COM | 493267108 | — | 457 shares | $10,534 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 104 shares | $10,512 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 900 shares | $10,440 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 180 shares | $10,386 |
| MIDDLEBY CORP | COM | 596278101 | — | 60 shares | $10,321 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 41 shares | $10,249 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 597 shares | $10,101 |