Vanguard National Trust Co
BankFiling Date
Mar 31, 2026
Global Rank
#3,343
/ 8,604
· as of Mar 2026
Top Industry
Consumer Electronics
8.9%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.7%
SPY
+1.0%
Annualised alpha
—
Max drawdown
−3.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
547 positions · as of Mar 31, 2026Top Position
17.9%
of portfolio value
Top 5
37.3%
of portfolio value
Top 10
49.4%
of portfolio value
HHI
492
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 22.1% | $69,842,606 |
| Technology | 21.2% | $66,831,912 |
| Financial Services | 15.8% | $49,990,878 |
| Healthcare | 10.0% | $31,520,818 |
| Industrials | 5.8% | $18,302,783 |
| Consumer Defensive | 5.8% | $18,273,514 |
| Consumer Cyclical | 5.6% | $17,701,680 |
| Basic Materials | 5.2% | $16,490,200 |
| Communication Services | 3.3% | $10,404,583 |
| Energy | 2.5% | $7,744,364 |
| Real Estate | 1.7% | $5,243,892 |
| Utilities | 1.1% | $3,328,805 |
547 positions ·
$315,676,035 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 547 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 86,970 | $56,560,069 | 17.92% | |
| AAPL |
Apple Inc.
Technology
|
First | 86,419 | $21,932,278 | 6.95% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 44,316 | $18,849,367 | 5.97% | |
| MSFT |
Microsoft Corp
Technology
|
First | 29,474 | $10,910,390 | 3.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 16,576 | $9,567,335 | 3.03% | |
| NVDA |
Nvidia Corp
Technology
|
First | 54,690 | $9,537,936 | 3.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 37,683 | $7,848,238 | 2.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 34,558 | $7,516,019 | 2.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 23,567 | $6,776,926 | 2.15% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
First | 31,000 | $6,292,380 | 1.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 13,126 | $6,289,979 | 1.99% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 5,595 | $5,575,025 | 1.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 19,693 | $4,813,756 | 1.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 15,957 | $4,693,911 | 1.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 4,986 | $4,585,973 | 1.45% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 14,121 | $4,370,590 | 1.38% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 13,889 | $3,758,224 | 1.19% | |
| RTX |
RTX Corp
Industrials
|
First | 18,251 | $3,520,617 | 1.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 20,597 | $3,494,487 | 1.11% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
First | 30,176 | $3,266,552 | 1.03% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
First | 30,530 | $3,242,591 | 1.03% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
First | 5,156 | $3,180,014 | 1.01% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
First | 7,026 | $3,122,354 | 0.99% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 8,759 | $2,880,747 | 0.91% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 13,827 | $2,809,369 | 0.89% | |
| AXP |
American Express Co
Financial Services
|
First | 9,152 | $2,768,296 | 0.88% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 3,044 | $2,657,107 | 0.84% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 24,381 | $2,503,197 | 0.79% | |
| V |
Visa Inc.
Financial Services
|
First | 8,211 | $2,481,692 | 0.79% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 17,147 | $2,476,712 | 0.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 30,905 | $2,397,918 | 0.76% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 14,081 | $2,186,638 | 0.69% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 11,956 | $1,976,805 | 0.63% | |
| MA |
Mastercard Inc
Financial Services
|
First | 3,769 | $1,883,218 | 0.60% | |
| ACN |
Accenture plc
Technology
|
First | 9,345 | $1,853,020 | 0.59% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 13,460 | $1,619,103 | 0.51% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 4,224 | $1,486,214 | 0.47% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 32,138 | $1,477,383 | 0.47% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 19,355 | $1,471,947 | 0.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 4,355 | $1,471,772 | 0.47% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 4,651 | $1,445,484 | 0.46% | |
| GE |
General Electric Co
Industrials
|
First | 4,719 | $1,339,110 | 0.42% | |
| ORCL |
Oracle Corp
Technology
|
First | 8,824 | $1,298,098 | 0.41% | |
| KR |
Kroger Co
Consumer Defensive
|
First | 17,740 | $1,283,666 | 0.41% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 13,437 | $1,248,028 | 0.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 2,101 | $1,202,045 | 0.38% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 5,874 | $1,194,947 | 0.38% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
First | 7,500 | $1,166,100 | 0.37% | |
| B |
Barrick Mining Corp
Basic Materials
|
First | 28,000 | $1,142,120 | 0.36% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 4,656 | $1,100,119 | 0.35% |