Managers / Q1 2026
Vanguard National Trust CoNEW FILER
CIK 0001984256 · Part of the Vanguard family · 100 VANGUARD BVLD, MALVERN, PA, 19355 · 877-662-7447
Reported Value
$1.6B
Q1 2026
Positions
751
Filings on Record
1
2019–present window
Filed
May 8, 2026
original filing
Summary
Vanguard National Trust Co reported $1.6B in U.S.-listed holdings across 751 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 26.6% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 83.8% · $1.3B
- Common Stock · 15.4% · $245M
- REIT · 0.3% · $5M
- Other · 0.3% · $5M
- ADR · 0.1% · $2M
- Other · 0.1% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.