Filed: 5/8/2026ACC: 0001984256-26-000004
📋 What this filing means
VANGUARD NATIONAL TRUST CO filed this quarterly 13F‑HR report disclosing 751 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
751
Positions
$1.59B
Total AUM (reported)
9.96M
Total Shares
Allocation by class
TOTAL STK MKT$421.53M26.6%
COM$208.91M13.2%
S&P 500 ETF SHS$207.42M13.1%
VG TL INTL STK F$183.46M11.6%
TR UNIT$56.56M3.6%
EXTEND MKT ETF$46.67M2.9%
ALLWRLD EX US$41.28M2.6%
Portfolio Concentration
Top 3$812.40M51.2%
4–10$224.11M14.1%
11–25$175.92M11.1%
Rest$374.93M23.6%
Top 3 weight
51.2%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 9.96M
Sole
Full voting authority
9.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other751
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings751
Rows:
VANGUARD INDEX FDS
DFNDShares1.31M
TypeSH
Market value$421.53M
26.56%
Sole
1.31M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares347.11K
TypeSH
Market value$207.42M
13.07%
Sole
347.11K
Shared
0.00
None
0.00
VANGUARD STAR FDS
DFNDShares2.38M
TypeSH
Market value$183.46M
11.56%
Sole
2.38M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares86.97K
TypeSH
Market value$56.56M
3.56%
Sole
86.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares226.75K
TypeSH
Market value$46.67M
2.94%
Sole
226.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares549.61K
TypeSH
Market value$41.28M
2.60%
Sole
549.61K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares357.76K
TypeSH
Market value$22.93M
1.44%
Sole
357.76K
Shared
0.00
None
0.00
APPLE INC
DFNDShares86.42K
TypeSH
Market value$21.93M
1.38%
Sole
86.42K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares44.32K
TypeSH
Market value$18.85M
1.19%
Sole
44.32K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares114.95K
TypeSH
Market value$15.90M
1.00%
Sole
114.95K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares22.13K
TypeSH
Market value$14.45M
0.91%
Sole
22.13K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
DFNDShares62.30K
TypeSH
Market value$13.40M
0.84%
Sole
62.30K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares137.07K
TypeSH
Market value$13.31M
0.84%
Sole
137.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares30.44K
TypeSH
Market value$13.29M
0.84%
Sole
30.44K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares29.79K
TypeSH
Market value$12.70M
0.80%
Sole
29.79K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares132.59K
TypeSH
Market value$12.50M
0.79%
Sole
132.59K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
DFNDShares241.90K
TypeSH
Market value$12.07M
0.76%
Sole
241.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares38.97K
TypeSH
Market value$11.19M
0.71%
Sole
38.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares204.60K
TypeSH
Market value$11.06M
0.70%
Sole
204.60K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
DFNDShares149.53K
TypeSH
Market value$11.01M
0.69%
Sole
149.53K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares29.47K
TypeSH
Market value$10.91M
0.69%
Sole
29.47K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares155.05K
TypeSH
Market value$10.47M
0.66%
Sole
155.05K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares42.13K
TypeSH
Market value$10.45M
0.66%
Sole
42.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares16.58K
TypeSH
Market value$9.57M
0.60%
Sole
16.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares54.69K
TypeSH
Market value$9.54M
0.60%
Sole
54.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 1.31M | SH | $421.53M 26.56% | 1.31M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 347.11K | SH | $207.42M 13.07% | 347.11K | 0.00 | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 2.38M | SH | $183.46M 11.56% | 2.38M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 86.97K | SH | $56.56M 3.56% | 86.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 226.75K | SH | $46.67M 2.94% | 226.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 549.61K | SH | $41.28M 2.60% | 549.61K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 357.76K | SH | $22.93M 1.44% | 357.76K | 0.00 | 0.00 |
APPLE INCDFND | COM | 86.42K | SH | $21.93M 1.38% | 86.42K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 44.32K | SH | $18.85M 1.19% | 44.32K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 114.95K | SH | $15.90M 1.00% | 114.95K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 22.13K | SH | $14.45M 0.91% | 22.13K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 62.30K | SH | $13.40M 0.84% | 62.30K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 137.07K | SH | $13.31M 0.84% | 137.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 30.44K | SH | $13.29M 0.84% | 30.44K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 29.79K | SH | $12.70M 0.80% | 29.79K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 132.59K | SH | $12.50M 0.79% | 132.59K | 0.00 | 0.00 |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 241.90K | SH | $12.07M 0.76% | 241.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | MID CAP ETF | 38.97K | SH | $11.19M 0.71% | 38.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 204.60K | SH | $11.06M 0.70% | 204.60K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 149.53K | SH | $11.01M 0.69% | 149.53K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 29.47K | SH | $10.91M 0.69% | 29.47K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 155.05K | SH | $10.47M 0.66% | 155.05K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 42.13K | SH | $10.45M 0.66% | 42.13K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 16.58K | SH | $9.57M 0.60% | 16.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 54.69K | SH | $9.54M 0.60% | 54.69K | 0.00 | 0.00 |
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