Vanguard National Trust Co
756 holdingsFiling period: 2026-06-30Current AUM: $1.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 1.35M | $500.6M | $510.1M | 27.38% | +38.9K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 340.3K | $233.7M | $240.5M | 12.91% | -6,825 | 2026-06-30 |
| 3 | VXUS | Vanguard Star Fds | 2.40M | $205.3M | $201.1M | 10.80% | +22.3K | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 83.8K | $62.6M | $64.4M | 3.46% | -3,177 | 2026-06-30 |
| 5 | VXF | Vanguard Index Fds | 227.9K | $56.1M | $52.5M | 2.82% | +1.2K | 2026-06-30 |
| 6 | VEU | Vanguard Intl Equity Index F | 549.0K | $46.0M | $44.9M | 2.41% | -592 | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 365.2K | $26.0M | $25.5M | 1.37% | +7.4K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 84.4K | $24.4M | $28.7M | 1.54% | -1,977 | 2026-06-30 |
| 9 | VTEB | Vanguard Mun BD Fds | 390.1K | $19.7M | $18.7M | 1.00% | +148.2K | 2026-06-30 |
| 10 | VIG | Vanguard Specialized Funds | 81.4K | $19.3M | $19.8M | 1.06% | +19.1K | 2026-06-30 |
| 11 | VYMI | Vanguard Whitehall Fds | 188.0K | $18.5M | $19.2M | 1.03% | +55.4K | 2026-06-30 |
| 12 | SPGI | S&P Global Inc | 44.3K | $18.1M | $19.4M | 1.04% | +6 | 2026-06-30 |
| 13 | VT | Vanguard Intl Equity Index F | 114.9K | $18.0M | $18.1M | 0.97% | -- | 2026-06-30 |
| 14 | IVV | iShares TR | 21.8K | $16.3M | $16.8M | 0.90% | -323 | 2026-06-30 |
| 15 | VUG | Vanguard Index Fds | 184.5K | $15.9M | $16.4M | 0.88% | +154.1K | 2026-06-30 |
| 16 | IWF | iShares TR | 119.8K | $14.9M | $14.7M | 0.79% | +90.0K | 2026-06-30 |
| 17 | EFA | iShares TR | 136.3K | $14.2M | $14.1M | 0.76% | -743 | 2026-06-30 |
| 18 | QQQ | Invesco Qqq TR | 17.9K | $13.2M | $12.8M | 0.69% | +1.3K | 2026-06-30 |
| 19 | IWM | iShares TR | 42.6K | $12.8M | $11.7M | 0.63% | +476 | 2026-06-30 |
| 20 | VO | Vanguard Index Fds | 155.9K | $12.6M | $12.6M | 0.68% | +116.9K | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 60.4K | $12.1M | $13.1M | 0.70% | +5.7K | 2026-06-30 |
| 22 | IJH | iShares TR | 154.9K | $11.9M | $11.3M | 0.61% | -192 | 2026-06-30 |
| 23 | VWO | Vanguard Intl Equity Index F | 199.2K | $11.9M | $11.6M | 0.62% | -5,410 | 2026-06-30 |
| 24 | BND | Vanguard BD Index Fds | 161.1K | $11.8M | $11.4M | 0.61% | +11.6K | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 31.7K | $11.2M | $10.7M | 0.57% | -1,570 | 2026-06-30 |
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