Vanguard National Trust Co ETF holdings
Malvern, PA
Reported $1.5B in 212 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.5B
ETFs held
212
Change from prior quarter
+16.2%
With price moves
ETFs as a share of its 13F
84.2%
of $1.8B
Top 10 of 212 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $500.6M | 1,352,828 | +38,887 shares |
| VOO | Vanguard S&P 500 ETF | $233.7M | 340,287 | −6,825 shares |
| VXUS | Vanguard Total International Stock ETF | $205.3M | 2,401,522 | +22,294 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $62.6M | 83,793 | −3,177 shares |
| VXF | Vanguard Extended Market ETF | $56.1M | 227,913 | +1,158 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $46.0M | 549,020 | −592 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $26.0M | 365,183 | +7,419 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $19.7M | 390,059 | +148,156 shares |
| VIG | Vanguard Dividend Appreciation ETF | $19.3M | 81,361 | +19,063 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $18.5M | 188,025 | +55,435 shares |
202 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001984256. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vanguard National Trust Co own?
Vanguard National Trust Co reported 212 ETF positions worth $1.5B in its Form 13F for June 30, 2026. The largest was VTI, at $500.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.