StockDriftsStockDriftsTop 50 Vanguard National Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 27.28% | 1.35M | $500.6M | +2.96%(+38.89K) | $328.41(+17.02%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 12.73% | 340.3K | $233.7M | -1.97%(-6.83K) | $612.34(+16.76%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 11.19% | 2.40M | $205.3M | +0.94%(+22.29K) | $76.31(+14.95%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.41% | 83.8K | $62.6M | -3.65%(-3.18K) | $666.13(+16.78%) | 2026-06-30 | |
| VXF | VANGUARD INDEX FDS | 3.06% | 227.9K | $56.1M | +0.51%(+1.16K) | $207.54(+20.47%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.51% | 549.0K | $46.0M | -0.11%(-592) | $74.33(+15.31%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.42% | 365.2K | $26.0M | +2.07%(+7.42K) | $63.34(+16.10%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.33% | 84.4K | $24.4M | -2.29%(-1.98K) | $262.82(+16.15%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 1.07% | 390.1K | $19.7M | +61.25%(+148.16K) | $50.12(-0.43%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.05% | 81.4K | $19.3M | +30.60%(+19.06K) | $218.88(+12.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +13.43% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.54% |
Vanguard National Trust CO reports $1.84B in US-listed equity holdings across 787 positions in its most recent 13F filing. Its largest disclosed positions are VTI (27.3%), VOO (12.7%) and VXUS (11.2%). The top 20 holdings account for 73.46% of reported assets. Its disclosed equity book has returned +13.43% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vanguard National Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1984256). View Vanguard National Trust CO’s 13F filings on SEC