Vanguard National Trust Co
790 holdingsFiling period: 2026-06-30Current AUM: $1.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.35M | $500.6M | $504.4M | 27.21% | +38.9K | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 340.3K | $233.7M | $236.9M | 12.78% | -6,825 | 2026-06-30 |
| 3 | VXUS | VANGUARD STAR FDS | 2.40M | $205.3M | $205.8M | 11.10% | +22.3K | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 83.8K | $62.6M | $63.5M | 3.42% | -3,177 | 2026-06-30 |
| 5 | VXF | VANGUARD INDEX FDS | 227.9K | $56.1M | $53.6M | 2.89% | +1.2K | 2026-06-30 |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 549.0K | $46.0M | $46.0M | 2.48% | -592 | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 365.2K | $26.0M | $26.1M | 1.41% | +7.4K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 84.4K | $24.4M | $28.0M | 1.51% | -1,977 | 2026-06-30 |
| 9 | VTEB | VANGUARD MUN BD FDS | 390.1K | $19.7M | $18.8M | 1.01% | +148.2K | 2026-06-30 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 81.4K | $19.3M | $19.3M | 1.04% | +19.1K | 2026-06-30 |
| 11 | VYMI | VANGUARD WHITEHALL FDS | 188.0K | $18.5M | $19.7M | 1.06% | +55.4K | 2026-06-30 |
| 12 | SPGI | S&P GLOBAL INC | 44.3K | $18.1M | $18.3M | 0.99% | +6 | 2026-06-30 |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | 114.9K | $18.0M | $18.2M | 0.98% | -- | 2026-06-30 |
| 14 | IVV | ISHARES TR | 21.8K | $16.3M | $16.5M | 0.89% | -323 | 2026-06-30 |
| 15 | VUG | VANGUARD INDEX FDS | 184.5K | $15.9M | $16.1M | 0.87% | +154.1K | 2026-06-30 |
| 16 | IWF | ISHARES TR | 119.8K | $14.9M | $14.4M | 0.78% | +90.0K | 2026-06-30 |
| 17 | EFA | ISHARES TR | 136.3K | $14.2M | $14.4M | 0.78% | -743 | 2026-06-30 |
| 18 | QQQ | INVESCO QQQ TR | 17.9K | $13.2M | $12.6M | 0.68% | +1.3K | 2026-06-30 |
| 19 | IWM | ISHARES TR | 42.6K | $12.8M | $12.1M | 0.66% | +476 | 2026-06-30 |
| 20 | VO | VANGUARD INDEX FDS | 155.9K | $12.6M | $12.5M | 0.67% | +116.9K | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 60.4K | $12.1M | $12.8M | 0.69% | +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 | $11.8M | 0.64% | -5,410 | 2026-06-30 |
| 24 | BND | VANGUARD BD INDEX FDS | 161.1K | $11.8M | $11.5M | 0.62% | +11.6K | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 31.7K | $11.2M | $10.8M | 0.58% | -1,570 | 2026-06-30 |
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