Vanguard National Trust Co
CIK
1984256
Location
MALVERN, PA
Portfolio Value
Mid
$1,835,216,887
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,696
/ 8,827
▼ 1
Top Industry
Semiconductors
9.2%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
2 quarters · since Mar 2026
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Continues the 13F reports of
VANGUARD GROUP INC
from Mar 31, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 78.3% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 76.5%; sector active share 71.3% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
786 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
43.1%
+0.3 pts
Top 5
69.7%
−0.4 pts
Top 10
78.3%
−0.2 pts
HHI
2,097
Moderately concentrated+19
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 84.2% | $1,544,791,788 |
| Technology | 4.5% | $82,154,928 |
| Financial Services | 2.9% | $54,030,082 |
| Healthcare | 2.1% | $39,244,827 |
| Communication Services | 1.3% | $23,338,182 |
| Consumer Defensive | 1.2% | $21,856,955 |
| Industrials | 1.1% | $19,781,202 |
| Consumer Cyclical | 1.1% | $19,373,730 |
| Basic Materials | 0.8% | $13,891,953 |
| Energy | 0.4% | $7,132,595 |
| Real Estate | 0.3% | $6,012,379 |
| Utilities | 0.2% | $3,608,266 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +154,110 | 184,546 | $15,896,792 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +148,156 | 390,059 | $19,729,184 | |
| VO | VANGUARD MID-CAP INDEX FUND | +116,910 | 155,880 | $12,559,251 | |
| IWF | iShares Russell 1000 Growth ETF | +90,022 | 119,815 | $14,877,428 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | +55,435 | 188,025 | $18,464,055 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +42,183 | 48,296 | $5,772,337 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +38,887 | 1,352,828 | $500,600,473 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +31,532 | 39,415 | $3,464,972 | |
| VXUS | Vanguard Total International Stock ETF | +22,294 | 2,401,522 | $205,306,115 | |
| VIG | Vanguard Specialized Funds | +19,063 | 81,361 | $19,251,639 | |
| DVY | iShares Select Dividend ETF | +16,000 | 52,537 | $8,211,533 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +15,047 | 68,302 | $10,793,765 | |
| KO | Coca Cola Co | +14,914 | 34,269 | $2,785,041 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +11,599 | 161,128 | $11,828,406 | |
| MO | Altria Group, Inc. | +10,508 | 16,827 | $1,210,702 | |
| VEA | Vanguard FTSE Developed Markets ETF | +7,419 | 365,183 | $26,019,288 | |
| T | At&T Inc. | +6,746 | 24,048 | $497,793 | |
| NVDA | Nvidia Corp | +5,712 | 60,402 | $12,085,836 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +5,055 | 6,066 | $501,172 | |
| PM | Philip Morris International Inc. | +3,998 | 15,954 | $2,886,238 | |
| KMB | Kimberly Clark Corp | +3,939 | 12,678 | $1,391,664 | |
| JNJ | Johnson & Johnson | +3,553 | 23,246 | $5,903,786 | |
| — | +3,498 | 6,996 | $392,895 | ||
| ABBV | AbbVie Inc. | +3,222 | 37,780 | $9,506,959 | |
| MDT | Medtronic plc | +3,131 | 4,112 | $321,681 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND | −6,825 | 340,287 | $233,712,514 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −5,410 | 199,187 | $11,889,472 | |
| SPY | Spdr S&P 500 ETF Trust | −3,177 | 83,793 | $62,574,098 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −2,883 | 6,494 | $1,237,236 | |
| CARR | CARRIER GLOBAL Corp | −2,232 | 6,408 | $470,026 | |
| IWV | iShares Russell 3000 ETF | −2,019 | 22,103 | $9,424,719 | |
| AAPL | Apple Inc. | −1,977 | 84,442 | $24,434,137 | |
| HON | Honeywell International Inc | −1,891 | 1,401 | $313,683 | |
| GOOG | Alphabet Inc. | −1,570 | 31,669 | $11,189,607 | |
| TT | Trane Technologies plc | −1,554 | 846 | $415,521 | |
| IR | Ingersoll Rand Inc. | −1,489 | 672 | $55,097 | |
| OTIS | Otis Worldwide Corp | −1,459 | 1,057 | $75,681 | |
| GIS | General Mills Inc | −1,339 | 1,487 | $51,747 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −1,232 | 45,658 | $3,557,214 | |
| AXP | American Express Co | −1,129 | 8,023 | $2,713,779 | |
| DD | DuPont de Nemours, Inc. | −1,106 | 660 | $89,522 | |
| CSCO | Cisco Systems, Inc. | −1,056 | 29,849 | $3,506,063 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | −1,021 | 17,576 | $6,044,562 | |
| MUB | iShares National Muni Bond ETF | −1,017 | 9,386 | $1,010,121 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | −995 | 31,645 | $2,181,289 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −843 | 12,836 | $1,237,775 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | −824 | 6,758 | $889,352 | |
| EFA | iShares MSCI EAFE ETF | −743 | 136,326 | $14,161,544 | |
| MS | Morgan Stanley | −735 | 3,749 | $783,690 | |
| EXC | Exelon Corp | −671 | 578 | $26,946 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 13,606 | $1,373,797 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,363 | $502,867 | |
| HONA | Honeywell Aerospace Inc. | 1,406 | $310,838 | |
| PAYC | Paycom Software, Inc. | 1,695 | $213,027 | |
| OGS | ONE Gas, Inc. | 2,000 | $154,140 | |
| CSL | Carlisle Companies Inc | 365 | $132,403 | |
| WSE | Wise Group plc | 7,005 | $83,429 | |
| IFF | International Flavors & Fragrances Inc | 886 | $70,188 | |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 2,701 | $64,580 | |
| LAMR | Lamar Advertising Co | 319 | $49,757 | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 881 | $43,415 | |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 630 | $40,395 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 458 | $40,249 | |
| SMMD | iShares Russell 2500 ETF | 433 | $39,675 | |
| HPE | Hewlett Packard Enterprise Co | 800 | $36,088 | |
| RSP | Victory Portfolios II | 160 | $34,043 | |
| WDC | Western Digital Corp | 49 | $31,297 | |
| HXL | Hexcel Corp | 303 | $30,318 | |
| IXUS | iShares Core MSCI Total International Stock ETF | 280 | $26,723 | |
| HSBC | Hsbc Holdings PLC | 265 | $25,198 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 254 | $20,952 | |
| AEE | Ameren Corp | 184 | $20,799 | |
| PRK | Park National Corp | 110 | $20,128 | |
| EXP | Eagle Materials Inc | 86 | $19,350 | |
| FFIV | F5, Inc. | 45 | $18,718 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNL | Broadstone Net Lease, Inc. | 11,699 | $213,740 | |
| RWR | State Street(R) SPDR(R) Dow Jones(R) REIT ETF | 1,452 | $146,608 | |
| PRI | Primerica, Inc. | 401 | $100,442 | |
| — | 725 | $54,803 | ||
| SNA | Snap-on Inc | 108 | $39,227 | |
| FERG | Ferguson Enterprises Inc. | 151 | $35,222 | |
| DOV | DOVER Corp | 167 | $34,811 | |
| IEX | Idex Corp | 173 | $32,792 | |
| NTAP | NetApp, Inc. | 263 | $26,928 | |
| IT | Gartner Inc | 153 | $24,226 | |
| ARES | Ares Management Corp | 219 | $23,892 | |
| CRL | Charles River Laboratories International, Inc. | 70 | $12,075 | |
| — | 321 | $11,280 | ||
| WAT | Waters Corp | 15 | $4,467 | |
| — | 25 | $4,447 | ||
| APPN | Appian Corp | 116 | $2,796 | |
| TIC | TIC Solutions, Inc. | 341 | $2,243 | |
| PTC | Ptc Inc. | 15 | $2,137 | |
| DOCU | Docusign, Inc. | 44 | $2,086 | |
| UPST | Upstart Holdings, Inc. | 68 | $1,744 | |
| ZG | Zillow Group, Inc. | 30 | $1,241 | |
| TDOC | Teladoc Health, Inc. | 223 | $1,215 | |
| PRME | Prime Medicine, Inc. | 334 | $1,162 | |
| GAB | Gabelli Equity Trust Inc | 183 | $1,024 | |
| CRSP | CRISPR Therapeutics AG | 20 | $951 | |
| No positions match the current search. | ||||
786 tracked positions ·
$1,835,216,887 total
· filing declares
787 positions · $1,835,283,177
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 786 positions by value
· page 1 of 16
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 1,352,828 | $500,600,473 | 27.28% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 340,287 | $233,712,514 | 12.73% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 2,401,522 | $205,306,115 | 11.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 83,793 | $62,574,098 | 3.41% | |
|
|
Added | 227,913 | $56,114,459 | 3.06% | ||
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 549,020 | $45,980,425 | 2.51% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 365,183 | $26,019,288 | 1.42% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 84,442 | $24,434,137 | 1.33% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 390,059 | $19,729,184 | 1.08% | |
| VIG |
Vanguard Specialized Funds
|
Added | 81,361 | $19,251,639 | 1.05% | |
| VYMI |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
Added | 188,025 | $18,464,055 | 1.01% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 44,322 | $18,050,577 | 0.98% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Held | 114,948 | $18,041,088 | 0.98% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 21,803 | $16,328,048 | 0.89% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 184,546 | $15,896,792 | 0.87% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 119,815 | $14,877,428 | 0.81% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 136,326 | $14,161,544 | 0.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 17,884 | $13,169,777 | 0.72% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 42,604 | $12,800,371 | 0.70% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 155,880 | $12,559,251 | 0.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 60,402 | $12,085,836 | 0.66% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 154,857 | $11,941,023 | 0.65% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 199,187 | $11,889,472 | 0.65% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 161,128 | $11,828,406 | 0.64% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 31,669 | $11,189,607 | 0.61% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 29,706 | $11,080,932 | 0.60% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 68,302 | $10,793,765 | 0.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 37,780 | $9,506,959 | 0.52% | |
| IWV |
iShares Russell 3000 ETF
|
Reduced | 22,103 | $9,424,719 | 0.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 38,852 | $9,259,985 | 0.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 24,017 | $8,582,955 | 0.47% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 38,948 | $8,487,937 | 0.46% | |
| DVY |
iShares Select Dividend ETF
|
Added | 52,537 | $8,211,533 | 0.45% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 28,061 | $6,802,828 | 0.37% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Added | 60,759 | $6,702,932 | 0.37% | |
| VB |
Vanguard Index Funds
|
Added | 21,399 | $6,486,464 | 0.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 12,866 | $6,438,017 | 0.35% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 17,576 | $6,044,562 | 0.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,977 | $5,969,563 | 0.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 23,246 | $5,903,786 | 0.32% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 119,568 | $5,790,678 | 0.32% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 48,296 | $5,772,337 | 0.31% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 13,871 | $5,765,203 | 0.31% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Held | 23,659 | $5,748,900 | 0.31% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 6,098 | $5,704,496 | 0.31% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 13,934 | $5,263,568 | 0.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 15,720 | $5,145,627 | 0.28% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 31,000 | $4,809,030 | 0.26% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Held | 54,275 | $4,805,508 | 0.26% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 29,425 | $4,364,021 | 0.24% |
Showing the top 50 of 786 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.