Vanguard National Trust Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VN Vanguard National Trust Co | Institutional Filer | — | $1.59B | 751 |
Current Portfolio Holdings
Showing all 751 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 1.3M | $421.5M | 26.56% |
| 2 | VOO | VANGUARD INDEX FDS | — | 347K | $207.4M | 13.07% |
| 3 | VXUS | VANGUARD STAR FDS | — | 2.4M | $183.5M | 11.56% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 87K | $56.6M | 3.56% |
| 5 | VXF | VANGUARD INDEX FDS | — | 227K | $46.7M | 2.94% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 550K | $41.3M | 2.60% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 358K | $22.9M | 1.44% |
| 8 | AAPL | Apple Inc. | Technology | 86K | $21.9M | 1.38% |
| 9 | SPGI | S&P Global Inc. | Financial Services | 44K | $18.8M | 1.19% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 115K | $15.9M | 1.00% |
| 11 | IVV | ISHARES TR | — | 22K | $14.5M | 0.91% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 62K | $13.4M | 0.84% |
| 13 | EFA | ISHARES TR | — | 137K | $13.3M | 0.84% |
| 14 | VUG | VANGUARD INDEX FDS | — | 30K | $13.3M | 0.84% |
| 15 | IWF | ISHARES TR | — | 30K | $12.7M | 0.80% |
Showing 1 to 15 of 751 holdings