VANGUARD NATIONAL TRUST CO

PrivateCIK: 1984256
Location

MALVERN, PA

751
Positions
$1.59B
Total AUM (reported)
9.96M
Total Shares

Allocation by class

TOTAL AUM$1.59B751 positions
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 351.2%4–1014.1%11–2511.1%Rest23.6%TOP 1065.3%0%100%
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

DFND
TOTAL STK MKT
Shares1.31M
TypeSH
Market value$421.53M
26.56%
Sole
1.31M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares347.11K
TypeSH
Market value$207.42M
13.07%
Sole
347.11K
Shared
0.00
None
0.00

VANGUARD STAR FDS

DFND
VG TL INTL STK F
Shares2.38M
TypeSH
Market value$183.46M
11.56%
Sole
2.38M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares86.97K
TypeSH
Market value$56.56M
3.56%
Sole
86.97K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
EXTEND MKT ETF
Shares226.75K
TypeSH
Market value$46.67M
2.94%
Sole
226.75K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
ALLWRLD EX US
Shares549.61K
TypeSH
Market value$41.28M
2.60%
Sole
549.61K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares357.76K
TypeSH
Market value$22.93M
1.44%
Sole
357.76K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares86.42K
TypeSH
Market value$21.93M
1.38%
Sole
86.42K
Shared
0.00
None
0.00

S&P GLOBAL INC

DFND
COM
Shares44.32K
TypeSH
Market value$18.85M
1.19%
Sole
44.32K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
TT WRLD ST ETF
Shares114.95K
TypeSH
Market value$15.90M
1.00%
Sole
114.95K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares22.13K
TypeSH
Market value$14.45M
0.91%
Sole
22.13K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

DFND
DIV APP ETF
Shares62.30K
TypeSH
Market value$13.40M
0.84%
Sole
62.30K
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI EAFE ETF
Shares137.07K
TypeSH
Market value$13.31M
0.84%
Sole
137.07K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
GROWTH ETF
Shares30.44K
TypeSH
Market value$13.29M
0.84%
Sole
30.44K
Shared
0.00
None
0.00

ISHARES TR

DFND
RUS 1000 GRW ETF
Shares29.79K
TypeSH
Market value$12.70M
0.80%
Sole
29.79K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

DFND
INTL HIGH ETF
Shares132.59K
TypeSH
Market value$12.50M
0.79%
Sole
132.59K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

DFND
TAX EXEMPT BD
Shares241.90K
TypeSH
Market value$12.07M
0.76%
Sole
241.90K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
MID CAP ETF
Shares38.97K
TypeSH
Market value$11.19M
0.71%
Sole
38.97K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EMR MKT ETF
Shares204.60K
TypeSH
Market value$11.06M
0.70%
Sole
204.60K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

DFND
TOTAL BND MRKT
Shares149.53K
TypeSH
Market value$11.01M
0.69%
Sole
149.53K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares29.47K
TypeSH
Market value$10.91M
0.69%
Sole
29.47K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P MCP ETF
Shares155.05K
TypeSH
Market value$10.47M
0.66%
Sole
155.05K
Shared
0.00
None
0.00

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares42.13K
TypeSH
Market value$10.45M
0.66%
Sole
42.13K
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares16.58K
TypeSH
Market value$9.57M
0.60%
Sole
16.58K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares54.69K
TypeSH
Market value$9.54M
0.60%
Sole
54.69K
Shared
0.00
None
0.00
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