Vanguard National Trust Co
PERIOD 2026-Q1 (filed 2026-05-08) · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2026-Q1 13F-HR filing (filed 2026-05-08). 13F is disclosed up to 45 days after quarter-end.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Concentration
Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $422M | 26.6% |
| Top 5 | $916M | 57.8% |
| Top 10 | $1.0B | 65.4% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | 1,313,941 | $422M | 26.6% |
| 2 | VOO VANGUARD INDEX FDS | 347,112 | $207M | 13.1% |
| 3 | VXUS VANGUARD STAR FDS | 2,379,228 | $183M | 11.6% |
| 4 | SPY STATE STR SPDR S&P 500 ETF T | 86,970 | $57M | 3.6% |
| 5 | VXF VANGUARD INDEX FDS | 226,755 | $47M | 2.9% |
| 6 | VEU VANGUARD INTL EQUITY INDEX F | 549,612 | $41M | 2.6% |
| 7 | VEA VANGUARD TAX-MANAGED FDS | 357,764 | $23M | 1.4% |
| 8 | AAPL APPLE INC | 86,419 | $22M | 1.4% |
| 9 | SPGI S&P GLOBAL INC | 44,316 | $19M | 1.2% |
| 10 | GOOGL ALPHABET INC | 56,806 | $16M | 1.0% |
| 11 | VT VANGUARD INTL EQUITY INDEX F | 114,948 | $16M | 1.0% |
| 12 | IVV ISHARES TR | 22,126 | $14M | 0.9% |
How this filer invests
Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.
How concentrated the book is
Across 751 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.
Frequently asked
What does Vanguard National Trust Co own?
Vanguard National Trust Co reported 745 long US-listed equity positions worth $1.6B in its 2026-Q1 13F filing.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.