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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) |
|---|---|---|---|---|---|
| CROWN CASTLE INC | COM | 22822V101 | — | 133 shares | $10,072 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 15 shares | $10,004 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 72 shares | $9,903 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 90 shares | $9,700 |
| AUTOLIV INC | COM | 052800109 | — | 83 shares | $9,642 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 212 shares | $9,612 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 51 shares | $9,447 |
| WSFS FINL CORP | COM | 929328102 | — | 120 shares | $9,208 |
| ZSCALER INC | COM | 98980G102 | — | 65 shares | $9,175 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 52 shares | $9,033 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 116 shares | $9,024 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 70 shares | $8,999 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 20 shares | $8,629 |
| ARROW ELECTRS INC | COM | 042735100 | — | 40 shares | $8,536 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 163 shares | $8,500 |
| REGENCY CTRS CORP | COM | 758849103 | — | 105 shares | $8,373 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 4 shares | $8,323 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 200 shares | $8,134 |
| BLACKLINE INC | COM | 09239B109 | — | 284 shares | $7,972 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 53 shares | $7,952 |
| M & T BK CORP | COM | 55261F104 | — | 33 shares | $7,854 |
| HUBBELL INC | COM | 443510607 | — | 15 shares | $7,848 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 52 shares | $7,704 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 30 shares | $7,635 |
| TWILIO INC | CL A | 90138F102 | — | 37 shares | $7,634 |
| EASTMAN CHEM CO | COM | 277432100 | — | 112 shares | $7,502 |
| DEXCOM INC | COM | 252131107 | — | 111 shares | $7,476 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 149 shares | $7,447 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 95 shares | $7,329 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 201 shares | $7,314 |
| HALLIBURTON CO | COM | 406216101 | — | 214 shares | $7,265 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 48 shares | $6,974 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 26 shares | $6,951 |
| HALEON PLC | SPON ADS | 405552100 | — | 738 shares | $6,886 |
| MODERNA INC | COM | 60770K107 | — | 98 shares | $6,863 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 45 shares | $6,841 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 452 shares | $6,753 |
| TOTALENERGIES SE | ACT | F92124100 | — | 86 shares | $6,687 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 84 shares | $6,632 |
| VIATRIS INC | COM | 92556V106 | — | 417 shares | $6,622 |
| FLEX LTD | ORD | Y2573F102 | — | 40 shares | $6,483 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 36 shares | $6,463 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 55 shares | $6,460 |
| NBT BANCORP INC | COM | 628778102 | — | 130 shares | $6,418 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 88 shares | $6,350 |
| GRAIL INC | COM | 384747101 | — | 93 shares | $6,349 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 70 shares | $6,042 |
| LITHIA MTRS INC | COM | 536797103 | — | 20 shares | $5,810 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 60 shares | $5,750 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 47 shares | $5,707 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 158 shares | $5,690 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 61 shares | $5,676 |
| CRH PLC | ORD | G25508105 | — | 53 shares | $5,671 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 187 shares | $5,524 |
| VALVOLINE INC | COM | 92047W101 | — | 136 shares | $5,377 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 302 shares | $5,255 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 465 shares | $5,185 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 19 shares | $5,167 |
| FASTLY INC | CL A | 31188V100 | — | 252 shares | $4,627 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 120 shares | $4,572 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 32 shares | $4,551 |
| REPLIGEN CORP | COM | 759916109 | — | 33 shares | $4,503 |
| VONTIER CORPORATION | COM | 928881101 | — | 152 shares | $4,408 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 161 shares | $4,378 |
| NATERA INC | COM | 632307104 | — | 16 shares | $4,343 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 47 shares | $4,286 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 53 shares | $4,283 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 149 shares | $4,257 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 89 shares | $4,249 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 23 shares | $4,212 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 121 shares | $4,202 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 360 shares | $4,072 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 43 shares | $4,067 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 38 shares | $4,014 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 15 shares | $3,949 |
| PINTEREST INC | CL A | 72352L106 | — | 186 shares | $3,912 |
| TRIMBLE INC | COM | 896239100 | — | 76 shares | $3,890 |
| DOORDASH INC | CL A | 25809K105 | — | 21 shares | $3,875 |
| CROWN HLDGS INC | COM | 228368106 | — | 33 shares | $3,690 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 96 shares | $3,653 |
| METLIFE INC | COM | 59156R108 | — | 43 shares | $3,638 |
| KKR & CO INC | COM | 48251W104 | — | 39 shares | $3,579 |
| CELANESE CORP DEL | COM | 150870103 | — | 77 shares | $3,542 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 119 shares | $3,484 |
| FIRSTENERGY CORP | COM | 337932107 | — | 73 shares | $3,470 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 14 shares | $3,434 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 119 shares | $3,401 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 106 shares | $3,341 |
| FOX CORP | CL A COM | 35137L105 | — | 62 shares | $3,234 |
| BRAZE INC | COM CL A | 10576N102 | — | 145 shares | $3,145 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 29 shares | $3,092 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6 shares | $3,091 |
| RH | COM | 74967X103 | — | 18 shares | $2,965 |
| LEMONADE INC | COM | 52567D107 | — | 45 shares | $2,927 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 36 shares | $2,922 |
| ROYAL BK CDA | COM | 780087102 | — | 14 shares | $2,898 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 25 shares | $2,857 |
| COSTAR GROUP INC | COM | 22160N109 | — | 100 shares | $2,832 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 10 shares | $2,817 |
| TOAST INC | CL A | 888787108 | — | 101 shares | $2,810 |