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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) |
|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 16 shares | $2,608 |
| NUTANIX INC | CL A | 67059N108 | — | 50 shares | $2,548 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 30 shares | $2,516 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 56 shares | $2,466 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 32 shares | $2,397 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 72 shares | $2,385 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 47 shares | $2,361 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 12 shares | $2,345 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 176 shares | $2,328 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 12 shares | $2,319 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 9 shares | $2,303 |
| CDW CORP | COM | 12514G108 | — | 16 shares | $2,250 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 204 shares | $2,244 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 25 shares | $2,171 |
| WYNN RESORTS LTD | COM | 983134107 | — | 22 shares | $2,136 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 18 shares | $2,130 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 9 shares | $2,065 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 14 shares | $2,054 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 23 shares | $1,937 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 391 shares | $1,928 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 77 shares | $1,910 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 13 shares | $1,900 |
| EVERPURE INC | CL A | 74624M102 | — | 24 shares | $1,891 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 23 shares | $1,889 |
| QORVO INC | COM | 74736K101 | — | 20 shares | $1,865 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 18 shares | $1,823 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 75 shares | $1,796 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 27 shares | $1,791 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 59 shares | $1,773 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 13 shares | $1,768 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 23 shares | $1,758 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 13 shares | $1,638 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 8 shares | $1,613 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 15 shares | $1,607 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 16 shares | $1,601 |
| TERADATA CORP DEL | COM | 88076W103 | — | 46 shares | $1,594 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 18 shares | $1,576 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 25 shares | $1,497 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 15 shares | $1,424 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 10 shares | $1,377 |
| IMMUNOME INC | COM | 45257U108 | — | 63 shares | $1,335 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 7 shares | $1,310 |
| AUTONATION INC | COM | 05329W102 | — | 7 shares | $1,301 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 50 shares | $1,274 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 27 shares | $1,270 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 13 shares | $1,209 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 25 shares | $1,168 |
| POLARIS INC | COM | 731068102 | — | 17 shares | $1,163 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 8 shares | $1,124 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 20 shares | $1,094 |
| BOX INC | CL A | 10316T104 | — | 41 shares | $1,088 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 25 shares | $1,067 |
| APTIV PLC | COM SHS | G3265R107 | — | 17 shares | $1,043 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 23 shares | $998 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 19 shares | $986 |
| AVANOS MED INC | COM | 05350V106 | — | 39 shares | $970 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 48 shares | $927 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6 shares | $908 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 13 shares | $893 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8 shares | $875 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 5 shares | $868 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 7 shares | $861 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8 shares | $824 |
| TRICO BANCSHARES | COM | 896095106 | — | 15 shares | $808 |
| GLOBANT S A | COM | L44385109 | — | 27 shares | $781 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 68 shares | $773 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 50 shares | $766 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14 shares | $744 |
| HERSHEY CO | COM | 427866108 | — | 4 shares | $702 |
| CARVANA CO | CL A | 146869102 | — | 10 shares | $658 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 75 shares | $656 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 68 shares | $602 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 18 shares | $599 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 7 shares | $394 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 10 shares | $378 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 46 shares | $376 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 43 shares | $330 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 14 shares | $302 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 35 shares | $273 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 5 shares | $210 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 10 shares | $135 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 1 shares | $89 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 3 shares | $87 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 11 shares | $86 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2 shares | $74 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 3 shares | $66 |
| FLUENT INC | COM NEW | 34380C201 | — | 0 shares | $1 |