Vanguard National Trust Co
753 holdingsFiling period: 2026-03-31Current AUM: $1.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.31M | $421.5M | $483.8M | 27.03% | -- | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 347.1K | $207.4M | $238.3M | 13.32% | -- | 2026-03-31 |
| 3 | VXUS | VANGUARD STAR FDS | 2.38M | $183.5M | $201.3M | 11.25% | -- | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 87.0K | $56.6M | $65.0M | 3.63% | -- | 2026-03-31 |
| 5 | VXF | VANGUARD INDEX FDS | 226.8K | $46.7M | $53.6M | 2.99% | -- | 2026-03-31 |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 549.6K | $41.3M | $45.5M | 2.54% | -- | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 357.8K | $22.9M | $25.3M | 1.41% | -- | 2026-03-31 |
| 8 | AAPL | APPLE INC | 86.4K | $21.9M | $26.7M | 1.49% | -- | 2026-03-31 |
| 9 | SPGI | S&P GLOBAL INC | 44.3K | $18.8M | $18.3M | 1.02% | -- | 2026-03-31 |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | 114.9K | $15.9M | $17.9M | 1.00% | -- | 2026-03-31 |
| 11 | IVV | ISHARES TR | 22.1K | $14.5M | $16.6M | 0.93% | -- | 2026-03-31 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 62.3K | $13.4M | $14.9M | 0.83% | -- | 2026-03-31 |
| 13 | EFA | ISHARES TR | 137.1K | $13.3M | $14.5M | 0.81% | -- | 2026-03-31 |
| 14 | VUG | VANGUARD INDEX FDS | 30.4K | $13.3M | $15.6M | 0.87% | -- | 2026-03-31 |
| 15 | IWF | ISHARES TR | 29.8K | $12.7M | $14.1M | 0.79% | -- | 2026-03-31 |
| 16 | VYMI | VANGUARD WHITEHALL FDS | 132.6K | $12.5M | $13.7M | 0.77% | -- | 2026-03-31 |
| 17 | VTEB | VANGUARD MUN BD FDS | 241.9K | $12.1M | $12.0M | 0.67% | -- | 2026-03-31 |
| 18 | VO | VANGUARD INDEX FDS | 39.0K | $11.2M | $12.6M | 0.71% | -- | 2026-03-31 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | 204.6K | $11.1M | $12.0M | 0.67% | -- | 2026-03-31 |
| 20 | BND | VANGUARD BD INDEX FDS | 149.5K | $11.0M | $10.8M | 0.60% | -- | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 29.5K | $10.9M | $13.7M | 0.77% | -- | 2026-03-31 |
| 22 | IJH | ISHARES TR | 155.0K | $10.5M | $11.7M | 0.65% | -- | 2026-03-31 |
| 23 | IWM | ISHARES TR | 42.1K | $10.4M | $12.3M | 0.69% | -- | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 16.6K | $9.6M | $11.4M | 0.64% | -- | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 54.7K | $9.5M | $11.0M | 0.61% | -- | 2026-03-31 |
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