Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 1,313,941.0 | $421.5M | 26.55% | NEW | — | $320.81 | +16.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 347,112.0 | $207.4M | 13.07% | NEW | — | $597.55 | +17.5% |
| 3 | VXUS | VANGUARD STAR FDS | — | 2,379,228.0 | $183.5M | 11.56% | NEW | — | $77.11 | +9.5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 86,970.0 | $56.6M | 3.56% | NEW | — | $650.34 | +17.5% |
| 5 | VXF | VANGUARD INDEX FDS | — | 226,755.0 | $46.7M | 2.94% | NEW | — | $205.80 | +13.3% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 549,612.0 | $41.3M | 2.60% | NEW | — | $75.10 | +9.8% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 357,764.0 | $22.9M | 1.44% | NEW | — | $64.08 | +9.6% |
| 8 | AAPL | APPLE INC | Technology | 86,419.0 | $21.9M | 1.38% | NEW | — | $253.79 | +30.2% |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 44,316.0 | $18.8M | 1.19% | NEW | — | $425.34 | -8.7% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 114,948.0 | $15.9M | 1.00% | NEW | — | $138.32 | +14.1% |
| 11 | IVV | ISHARES TR | — | 22,126.0 | $14.5M | 0.91% | NEW | — | $653.21 | +17.5% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 62,298.0 | $13.4M | 0.84% | NEW | — | $215.06 | +8.6% |
| 13 | EFA | ISHARES TR | — | 137,069.0 | $13.3M | 0.84% | NEW | — | $97.13 | +5.9% |
| 14 | VUG | VANGUARD INDEX FDS | — | 30,436.0 | $13.3M | 0.84% | NEW | — | $436.79 | -79.3% |
| 15 | IWF | ISHARES TR | — | 29,793.0 | $12.7M | 0.80% | NEW | — | $426.40 | -70.5% |
| 16 | VYMI | VANGUARD WHITEHALL FDS | — | 132,590.0 | $12.5M | 0.79% | NEW | — | $94.24 | +5.9% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 241,903.0 | $12.1M | 0.76% | NEW | — | $49.89 | -4.9% |
| 18 | VO | VANGUARD INDEX FDS | — | 38,970.0 | $11.2M | 0.70% | NEW | — | $287.18 | -72.4% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 204,597.0 | $11.1M | 0.70% | NEW | — | $54.05 | +9.2% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 149,529.0 | $11.0M | 0.69% | NEW | — | $73.64 | -4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.8%
Technology
20.8%
Healthcare
10.2%
Industrials
5.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Basic Materials
5.4%
Communication Services
3.4%
Energy
2.4%
Utilities
1.7%