Mutual Fund
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Vanguard National Trust Co
100 VANGUARD BVLD, MALVERN, PA 19355 • 877-662-7447
Q2 2026 · Filed 2026-08-13
Market Value
$1.8B
Holdings
821
New Purchases
79
Added To
184
Closed
41
Reduced
113
Top 10 Concentration
65.1%
Turnover
14.6%
Sector Allocation Over Time
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 | 78 | $1.3B | 70.6% |
| Large Cap | 522 | $499M | 27.2% |
| Mid Cap | 164 | $34M | 1.8% |
| Small Cap | 50 | $6M | 0.3% |
| Micro Cap | 7 | $564K | 0.0% |
Portfolio Analytics
Avg Market Cap
$116.8B
Median Market Cap
$27.9B
Avg P/E
34.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
599
# ETFs / Funds
222
Top Holdings (821 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 27.28% | 1,352,828 | $501M | $370.04 | $79M | +38,887 | +3.0% | |
| 2 | VOO | 12.74% | 340,287 | $234M | $686.81 | $26M | -6,825 | -2.0% | |
| 3 | VXUS | 11.19% | 2,401,522 | $205M | $85.49 | $22M | +22,294 | +0.9% | |
| 4 | SPY | 3.41% | 83,793 | $63M | $746.77 | $6M | -3,177 | -3.6% | |
| 5 | VXF | 3.06% | 227,913 | $56M | $246.21 | $9M | +1,158 | +0.5% | |
| 6 | VEU | 2.51% | 549,020 | $46M | $83.75 | $5M | -592 | -0.1% | |
| 7 | VEA | 1.42% | 365,183 | $26M | $71.25 | $3M | +7,419 | +2.1% | |
| 8 | AAPL | 1.33% | 84,442 | $24M | $289.36 | $3M | -1,977 | -2.3% | |
| 9 | VTEB | 1.08% | 390,059 | $20M | $50.58 | $8M | +148,156 | +61.2% | |
| 10 | VIG | 1.05% | 81,361 | $19M | $236.62 | $6M | +19,063 | +30.6% | |
| 11 | VYMI | 1.01% | 188,025 | $18M | $98.20 | $6M | +55,435 | +41.8% | |
| 12 | SPGI | 0.98% | 44,322 | $18M | $407.26 | -$799K | +6 | +0.0% | |
| 13 | VT | 0.98% | 114,948 | $18M | $156.95 | $2M | — | — | |
| 14 | IVV | 0.89% | 21,803 | $16M | $748.89 | $2M | -323 | -1.5% | |
| 15 | VUG | 0.87% | 184,546 | $16M | $86.14 | $3M | +154,110 | +506.3% | |
| 16 | IWF | 0.81% | 119,815 | $15M | $124.17 | $2M | +90,022 | +302.2% | |
| 17 | EFA | 0.77% | 136,326 | $14M | $103.88 | $848K | -743 | -0.5% | |
| 18 | QQQ | 0.72% | 17,884 | $13M | $736.40 | $4M | +1,308 | +7.9% | |
| 19 | IWM | 0.70% | 42,604 | $13M | $300.45 | $2M | +476 | +1.1% | |
| 20 | VO | 0.68% | 155,880 | $13M | $80.57 | $1M | +116,910 | +300.0% | |
| 21 | NVDA | 0.66% | 60,402 | $12M | $200.09 | $3M | +5,712 | +10.4% | |
| 22 | IJH | 0.65% | 154,857 | $12M | $77.11 | $1M | -192 | -0.1% | |
| 23 | VWO | 0.65% | 199,187 | $12M | $59.69 | $831K | -5,410 | -2.6% | |
| 24 | BND | 0.64% | 161,128 | $12M | $73.41 | $817K | +11,599 | +7.8% | |
| 25 | GOOG | 0.61% | 31,669 | $11M | $353.33 | $2M | -1,570 | -4.7% | |
| 26 | MSFT | 0.60% | 29,706 | $11M | $373.02 | $171K | +232 | +0.8% | |
| 27 | VYM | 0.59% | 68,302 | $11M | $158.03 | $3M | +15,047 | +28.2% | |
| 28 | ABBV | 0.52% | 37,780 | $10M | $251.64 | $2M | +3,222 | +9.3% | |
| 29 | IWV | 0.51% | 22,103 | $9M | $426.40 | $483K | -2,019 | -8.4% | |
| 30 | AMZN | 0.50% | 38,852 | $9M | $238.34 | $1M | +1,169 | +3.1% | |
| 31 | GOOGL | 0.47% | 24,017 | $9M | $357.37 | $2M | +450 | +1.9% | |
| 32 | VTV | 0.46% | 38,948 | $8M | $217.93 | $1M | +2,204 | +6.0% | |
| 33 | DVY | 0.45% | 52,537 | $8M | $156.30 | $3M | +16,000 | +43.8% | |
| 34 | IWD | 0.37% | 28,061 | $7M | $242.43 | $883K | +355 | +1.3% | |
| 35 | IWR | 0.37% | 60,759 | $7M | $110.32 | $998K | +2,083 | +3.5% | |
| 36 | VB | 0.35% | 21,399 | $6M | $303.12 | $967K | +327 | +1.6% | |
| 37 | BRK-B | 0.35% | 12,866 | $6M | $500.39 | $148K | -260 | -2.0% | |
| 38 | VV | 0.33% | 17,576 | $6M | $343.91 | $487K | -1,021 | -5.5% | |
| 39 | LLY | 0.33% | 4,977 | $6M | $1,199.43 | $1M | -9 | -0.2% | |
| 40 | JNJ | 0.32% | 23,246 | $6M | $253.97 | $1M | +3,553 | +18.0% | |
| 41 | BNDX | 0.32% | 119,568 | $6M | $48.43 | $88K | +890 | +0.8% | |
| 42 | VGT | 0.31% | 48,296 | $6M | $119.52 | $2M | +42,183 | +690.0% | |
| 43 | UNH | 0.31% | 13,871 | $6M | $415.63 | $2M | -18 | -0.1% | |
| 44 | VBR | 0.31% | 23,659 | $6M | $242.99 | $609K | — | — | |
| 45 | COST | 0.31% | 6,098 | $6M | $935.47 | $129K | +503 | +9.0% | |
| 46 | AVGO | 0.29% | 13,934 | $5M | $377.75 | $893K | -187 | -1.3% | |
| 47 | JPM | 0.28% | 15,720 | $5M | $327.33 | $452K | -237 | -1.5% | |
| 48 | AEM | 0.26% | 31,000 | $5M | $155.13 | -$1M | — | — | |
| 49 | VGK | 0.26% | 54,275 | $5M | $88.54 | $332K | — | — | |
| 50 | IJR | 0.24% | 29,425 | $4M | $148.31 | $744K | +307 | +1.1% | |
| 51 | IEFA | 0.23% | 43,666 | $4M | $96.58 | $236K | -314 | -0.7% | |
| 52 | ESGV | 0.22% | 29,933 | $4M | $132.24 | $598K | — | — | |
| 53 | DFAC | 0.21% | 86,724 | $4M | $44.36 | $477K | — | — | |
| 54 | FRT | 0.21% | 30,530 | $4M | $123.44 | $526K | — | — | |
| 55 | IWO | 0.20% | 9,516 | $4M | $393.96 | $768K | +16 | +0.2% | |
| 56 | IWP | 0.20% | 25,076 | $4M | $146.41 | $461K | +15 | +0.1% | |
| 57 | MDY | 0.20% | 5,156 | $4M | $703.34 | $446K | — | — | |
| 58 | BSV | 0.19% | 45,658 | $4M | $77.91 | -$119K | -1,232 | -2.6% | |
| 59 | BIV | 0.19% | 45,831 | $4M | $76.70 | $15K | +485 | +1.1% | |
| 60 | CSCO | 0.19% | 29,849 | $4M | $117.46 | $1M | -1,056 | -3.4% | |
| 61 | MGK | 0.19% | 39,415 | $3M | $87.91 | $568K | +31,532 | +400.0% | |
| 62 | RTX | 0.19% | 18,129 | $3M | $189.73 | -$81K | -122 | -0.7% | |
| 63 | GEV | 0.18% | 2,846 | $3M | $1,174.86 | $687K | -198 | -6.5% | |
| 64 | BKLC | 0.18% | 23,275 | $3M | $143.39 | $406K | -213 | -0.9% | |
| 65 | IWB | 0.18% | 8,011 | $3M | $409.50 | $378K | -128 | -1.6% | |
| 66 | AMD | 0.18% | 5,594 | $3M | $580.91 | $2M | -280 | -4.8% | |
| 67 | HD | 0.17% | 9,011 | $3M | $352.68 | $297K | +252 | +2.9% | |
| 68 | ADP | 0.17% | 14,060 | $3M | $223.95 | $339K | +233 | +1.7% | |
| 69 | V | 0.17% | 9,120 | $3M | $343.09 | $647K | +909 | +11.1% | |
| 70 | AMP | 0.17% | 6,771 | $3M | $458.76 | -$16K | -255 | -3.6% | |
| 71 | VSGX | 0.16% | 35,583 | $3M | $82.34 | $415K | +522 | +1.5% | |
| 72 | XONA.DE | 0.16% | 21,381 | $3M | $136.72 | -$571K | +784 | +3.8% | |
| 73 | PM | 0.16% | 15,954 | $3M | $180.91 | $909K | +3,998 | +33.4% | |
| 74 | NEM | 0.15% | 30,176 | $3M | $93.40 | -$448K | — | — | |
| 75 | KO | 0.15% | 34,269 | $3M | $81.27 | $1M | +14,914 | +77.1% | |
| 76 | AXP | 0.15% | 8,023 | $3M | $338.25 | -$55K | -1,129 | -12.3% | |
| 77 | IWS | 0.14% | 15,554 | $3M | $164.60 | $287K | -43 | -0.3% | |
| 78 | PG | 0.14% | 17,124 | $3M | $146.64 | $34K | -23 | -0.1% | |
| 79 | VONE | 0.13% | 7,259 | $2M | $338.72 | $316K | — | — | |
| 80 | IVW | 0.13% | 17,518 | $2M | $137.53 | $428K | — | — | |
| 81 | MA | 0.13% | 4,508 | $2M | $513.60 | $432K | +739 | +19.6% | |
| 82 | BRK-A | 0.12% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 83 | BLV | 0.12% | 31,645 | $2M | $68.93 | -$64K | -995 | -3.0% | |
| 84 | ABT | 0.12% | 23,947 | $2M | $90.74 | -$330K | -434 | -1.8% | |
| 85 | IWN | 0.12% | 9,710 | $2M | $221.20 | $313K | +33 | +0.3% | |
| 86 | DGRO | 0.11% | 27,719 | $2M | $75.79 | $156K | — | — | |
| 87 | TSM | 0.11% | 4,246 | $2M | $477.57 | $556K | -109 | -2.5% | |
| 88 | PEP | 0.11% | 14,314 | $2M | $135.40 | -$249K | +233 | +1.6% | |
| 89 | IVOO | 0.10% | 14,607 | $2M | $130.40 | $208K | -234 | -1.6% | |
| 90 | MCHI | 0.10% | 35,055 | $2M | $51.02 | -$181K | — | — | |
| 91 | MRK | 0.10% | 13,832 | $2M | $128.50 | $158K | +372 | +2.8% | |
| 92 | SDY | 0.10% | 11,646 | $2M | $152.18 | $73K | — | — | |
| 93 | GE | 0.10% | 4,714 | $2M | $373.73 | $423K | -5 | -0.1% | |
| 94 | MGC | 0.10% | 6,425 | $2M | $273.63 | $138K | -429 | -6.3% | |
| 95 | USMV | 0.09% | 17,922 | $2M | $96.46 | $15K | -558 | -3.0% | |
| 96 | TFC | 0.09% | 32,138 | $2M | $49.82 | $124K | — | — | |
| 97 | AMGN | 0.08% | 4,293 | $2M | $362.12 | $68K | +69 | +1.6% | |
| 98 | AVDE | 0.08% | 17,092 | $2M | $89.20 | $75K | — | — | |
| 99 | SCHD | 0.08% | 46,767 | $1M | $31.71 | $48K | — | — | |
| 100 | VNQI | 0.08% | 32,681 | $1M | $44.85 | $13K | — | — |