Vanguard National Trust Co

CIK 0001984256 · MALVERN, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Vanguard National Trust Co reported 787 positions worth $1.84B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VTI (27.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.84B
2026 Q2
Positions
787
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.0%
Est. Net Flow (Q)
2026 Q2
10 / 787 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$500.6M27.28%1,352,828
2VOOVANGUARD INDEX FDSSH$233.7M12.73%340,287
3VXUSVANGUARD STAR FDSSH$205.3M11.19%2,401,522
4SPYSTATE STR SPDR S&P 500 ETF TSH$62.6M3.41%83,793
5VXFVANGUARD INDEX FDSSH$56.1M3.06%227,913
6VEUVANGUARD INTL EQUITY INDEX FSH$46.0M2.51%549,020
7VEAVANGUARD TAX-MANAGED FDSSH$26.0M1.42%365,183
8AAPLAPPLE INCSH$24.4M1.33%84,442
9VTEBVANGUARD MUN BD FDSSH$19.7M1.07%390,059
10VIGVANGUARD SPECIALIZED FUNDSSH$19.3M1.05%81,361

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Vanguard National Trust Co hold as of Q2 2026?

Vanguard National Trust Co reported 787 positions worth $1.84B in its Q2 2026 13F filing. Largest positions: VTI (27.3%), VOO (12.7%), VXUS (11.2%), SPY (3.4%) and VXF (3.1%).

What did Vanguard National Trust Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Vanguard National Trust Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.