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Funds / Vanguard National Trust Co
Institutional Fund

Vanguard National Trust Co

Malvern, PACIK 19842565 filings on record

Portfolio Value
$1.59B
Q1 2026
Holdings
750
Reported positions
New Buys
0
Opened this quarter
QoQ Change
No prior quarter

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Index Fds26.6%
  • Vanguard Index Fds13.1%
  • Vanguard Star Fds11.6%
  • Spdr S&P 500 ETF Tr3.6%
  • Vanguard Index Fds2.9%
  • Vanguard Intl Equity Index F2.6%
  • Other39.7%

Portfolio Holdings

750 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds1.31M$421.53M26.6%+1.31MFirst Filing
2Vanguard Index Fds347.1K$207.42M13.1%+347.1KFirst Filing
3Vanguard Star Fds2.38M$183.46M11.6%+2.38MFirst Filing
4Spdr S&P 500 ETF Tr87.0K$56.56M3.6%+87.0KFirst Filing
5Vanguard Index Fds226.8K$46.67M2.9%+226.8KFirst Filing
6Vanguard Intl Equity Index F549.6K$41.28M2.6%+549.6KFirst Filing
7Vanguard Tax-Managed Fds357.8K$22.93M1.4%+357.8KFirst Filing
8Apple Inc86.4K$21.93M1.4%+86.4KFirst Filing
9S&P Global Inc44.3K$18.85M1.2%+44.3KFirst Filing
10Vanguard Intl Equity Index F114.9K$15.90M1.0%+114.9KFirst Filing

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