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Vanguard National Trust Co
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
100 VANGUARD BVLD, MALVERN, PA 19355 • 877-662-7447
Q1 2026 · Filed 2026-05-08
Market Value
$1.6B
Holdings
741
New Purchases
741
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
65.3%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.0% |
| Technology | 4.0% |
| Healthcare | 2.0% |
| Communication Services | 1.3% |
| Industrials | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $1.1B | 70.5% |
| Large Cap | 488 | $436M | 27.5% |
| Mid Cap | 129 | $28M | 1.7% |
| Small Cap | 46 | $4M | 0.2% |
| Micro Cap | 4 | $566K | 0.0% |
Portfolio Analytics
Avg Market Cap
$121.0B
Median Market Cap
$30.2B
Avg P/E
34.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
533
# ETFs / Funds
208
Top Holdings (741 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 26.57% | 1,313,941 | $422M | $320.81 | — | — | — | |
| 2 | VOO | 13.07% | 347,112 | $207M | $597.55 | — | — | — | |
| 3 | VXUS | 11.56% | 2,379,228 | $183M | $77.11 | — | — | — | |
| 4 | SPY | 3.57% | 86,970 | $57M | $650.34 | — | — | — | |
| 5 | VXF | 2.94% | 226,755 | $47M | $205.80 | — | — | — | |
| 6 | VEU | 2.60% | 549,612 | $41M | $75.10 | — | — | — | |
| 7 | VEA | 1.45% | 357,764 | $23M | $64.08 | — | — | — | |
| 8 | AAPL | 1.38% | 86,419 | $22M | $253.79 | — | — | — | |
| 9 | SPGI | 1.19% | 44,316 | $19M | $425.34 | — | — | — | |
| 10 | VT | 1.00% | 114,948 | $16M | $138.32 | — | — | — | |
| 11 | IVV | 0.91% | 22,126 | $14M | $653.21 | — | — | — | |
| 12 | VIG | 0.84% | 62,298 | $13M | $215.06 | — | — | — | |
| 13 | EFA | 0.84% | 137,069 | $13M | $97.13 | — | — | — | |
| 14 | VUG | 0.84% | 30,436 | $13M | $436.79 | — | — | — | |
| 15 | IWF | 0.80% | 29,793 | $13M | $426.40 | — | — | — | |
| 16 | VYMI | 0.79% | 132,590 | $12M | $94.24 | — | — | — | |
| 17 | VTEB | 0.76% | 241,903 | $12M | $49.89 | — | — | — | |
| 18 | VO | 0.71% | 38,970 | $11M | $287.18 | — | — | — | |
| 19 | VWO | 0.70% | 204,597 | $11M | $54.05 | — | — | — | |
| 20 | BND | 0.69% | 149,529 | $11M | $73.64 | — | — | — | |
| 21 | MSFT | 0.69% | 29,474 | $11M | $370.17 | — | — | — | |
| 22 | IJH | 0.66% | 155,049 | $10M | $67.53 | — | — | — | |
| 23 | IWM | 0.66% | 42,128 | $10M | $248.00 | — | — | — | |
| 24 | QQQ | 0.60% | 16,576 | $10M | $577.18 | — | — | — | |
| 25 | NVDA | 0.60% | 54,690 | $10M | $174.40 | — | — | — | |
| 26 | GOOG | 0.60% | 33,239 | $10M | $286.86 | — | — | — | |
| 27 | IWV | 0.56% | 24,122 | $9M | $370.68 | — | — | — | |
| 28 | VYM | 0.50% | 53,255 | $8M | $148.10 | — | — | — | |
| 29 | AMZN | 0.49% | 37,683 | $8M | $208.27 | — | — | — | |
| 30 | ABBV | 0.47% | 34,558 | $8M | $217.49 | — | — | — | |
| 31 | VTV | 0.45% | 36,744 | $7M | $196.20 | — | — | — | |
| 32 | GOOGL | 0.43% | 23,567 | $7M | $287.56 | — | — | — | |
| 33 | AEM | 0.40% | 31,000 | $6M | $202.98 | — | — | — | |
| 34 | BRK-B | 0.40% | 13,126 | $6M | $479.20 | — | — | — | |
| 35 | IWD | 0.37% | 27,706 | $6M | $213.67 | — | — | — | |
| 36 | IWR | 0.36% | 58,676 | $6M | $97.23 | — | — | — | |
| 37 | BNDX | 0.36% | 118,678 | $6M | $48.05 | — | — | — | |
| 38 | COST | 0.35% | 5,595 | $6M | $996.43 | — | — | — | |
| 39 | VV | 0.35% | 18,597 | $6M | $298.85 | — | — | — | |
| 40 | DVY | 0.35% | 36,537 | $6M | $151.41 | — | — | — | |
| 41 | VB | 0.35% | 21,072 | $6M | $261.92 | — | — | — | |
| 42 | VBR | 0.32% | 23,659 | $5M | $217.25 | — | — | — | |
| 43 | JNJ | 0.30% | 19,693 | $5M | $244.44 | — | — | — | |
| 44 | JPM | 0.30% | 15,957 | $5M | $294.16 | — | — | — | |
| 45 | LLY | 0.29% | 4,986 | $5M | $919.77 | — | — | — | |
| 46 | VGK | 0.28% | 54,275 | $4M | $82.43 | — | — | — | |
| 47 | AVGO | 0.28% | 14,121 | $4M | $309.51 | — | — | — | |
| 48 | VGT | 0.27% | 6,113 | $4M | $697.72 | — | — | — | |
| 49 | IEFA | 0.25% | 43,980 | $4M | $90.53 | — | — | — | |
| 50 | UNH | 0.24% | 13,889 | $4M | $270.59 | — | — | — | |
| 51 | BSV | 0.23% | 46,890 | $4M | $78.41 | — | — | — | |
| 52 | IJR | 0.23% | 29,118 | $4M | $124.31 | — | — | — | |
| 53 | RTX | 0.22% | 18,251 | $4M | $192.90 | — | — | — | |
| 54 | BIV | 0.22% | 45,346 | $3M | $77.18 | — | — | — | |
| 55 | XOM | 0.22% | 20,597 | $3M | $169.66 | — | — | — | |
| 56 | DFAC | 0.21% | 86,724 | $3M | $38.86 | — | — | — | |
| 57 | ESGV | 0.21% | 29,933 | $3M | $112.27 | — | — | — | |
| 58 | NEM | 0.21% | 30,176 | $3M | $108.25 | — | — | — | |
| 59 | FRT | 0.20% | 30,530 | $3M | $106.21 | — | — | — | |
| 60 | IWP | 0.20% | 25,061 | $3M | $128.12 | — | — | — | |
| 61 | MDY | 0.20% | 5,156 | $3M | $616.76 | — | — | — | |
| 62 | AMP | 0.20% | 7,026 | $3M | $444.40 | — | — | — | |
| 63 | IWO | 0.19% | 9,500 | $3M | $313.81 | — | — | — | |
| 64 | BKLC | 0.18% | 23,488 | $3M | $124.81 | — | — | — | |
| 65 | IWB | 0.18% | 8,139 | $3M | $356.56 | — | — | — | |
| 66 | MGK | 0.18% | 7,883 | $3M | $367.44 | — | — | — | |
| 67 | HD | 0.18% | 8,759 | $3M | $328.89 | — | — | — | |
| 68 | ADP | 0.18% | 13,827 | $3M | $203.18 | — | — | — | |
| 69 | AXP | 0.17% | 9,152 | $3M | $302.48 | — | — | — | |
| 70 | GEV | 0.17% | 3,044 | $3M | $872.90 | — | — | — | |
| 71 | VSGX | 0.16% | 35,061 | $3M | $71.73 | — | — | — | |
| 72 | ABT | 0.16% | 24,381 | $3M | $102.67 | — | — | — | |
| 73 | V | 0.16% | 8,211 | $2M | $302.24 | — | — | — | |
| 74 | PG | 0.16% | 17,147 | $2M | $144.44 | — | — | — | |
| 75 | CSCO | 0.15% | 30,905 | $2M | $77.59 | — | — | — | |
| 76 | IWS | 0.14% | 15,597 | $2M | $145.74 | — | — | — | |
| 77 | BLV | 0.14% | 32,640 | $2M | $68.78 | — | — | — | |
| 78 | PEP | 0.14% | 14,081 | $2M | $155.29 | — | — | — | |
| 79 | BRK-A | 0.14% | 3 | $2M | $718,140.00 | — | — | — | |
| 80 | VONE | 0.14% | 7,259 | $2M | $295.12 | — | — | — | |
| 81 | IVW | 0.12% | 17,518 | $2M | $113.11 | — | — | — | |
| 82 | PM | 0.12% | 11,956 | $2M | $165.34 | — | — | — | |
| 83 | MCHI | 0.12% | 35,055 | $2M | $56.18 | — | — | — | |
| 84 | DGRO | 0.12% | 27,719 | $2M | $70.18 | — | — | — | |
| 85 | MA | 0.12% | 3,769 | $2M | $499.66 | — | — | — | |
| 86 | ACN | 0.12% | 9,345 | $2M | $198.29 | — | — | — | |
| 87 | IWN | 0.12% | 9,677 | $2M | $189.59 | — | — | — | |
| 88 | USMV | 0.11% | 18,480 | $2M | $92.74 | — | — | — | |
| 89 | SDY | 0.11% | 11,646 | $2M | $145.94 | — | — | — | |
| 90 | IVOO | 0.11% | 14,841 | $2M | $114.32 | — | — | — | |
| 91 | MGC | 0.10% | 6,854 | $2M | $236.35 | — | — | — | |
| 92 | MRK | 0.10% | 13,460 | $2M | $120.29 | — | — | — | |
| 93 | AMGN | 0.09% | 4,224 | $1M | $351.85 | — | — | — | |
| 94 | TFC | 0.09% | 32,138 | $1M | $45.97 | — | — | — | |
| 95 | KO | 0.09% | 19,355 | $1M | $76.05 | — | — | — | |
| 96 | TSM | 0.09% | 4,355 | $1M | $337.95 | — | — | — | |
| 97 | VNQI | 0.09% | 32,681 | $1M | $44.45 | — | — | — | |
| 98 | AVDE | 0.09% | 17,092 | $1M | $84.84 | — | — | — | |
| 99 | MCD | 0.09% | 4,651 | $1M | $310.79 | — | — | — | |
| 100 | SCHD | 0.09% | 46,767 | $1M | $30.68 | — | — | — |