Holdings of Vanguard National Trust Co
686 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66.4 % of the equity sleeve
Sector breakdown
- Funds 17.4 %
- Technology 3.9 %
- Financials 3.2 %
- Health care 2.0 %
- Communication 1.3 %
- Industrials 1.2 %
- Consumer staples 1.1 %
- Consumer discretionary 1.1 %
- Energy 0.4 %
- Materials 0.4 %
- Utilities 0.2 %
- Real estate 0.1 %
- Unattributed 67.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.1 %
- GB 0.0 %
- NL 0.0 %
- DK 0.0 %
- KR 0.0 %
- AU 0.0 %
- FI 0.0 %
- DE 0.0 %
- KY 0.0 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 669 | 1.6B $ | 99.88 % |
| 2 | TW | 1 | 1.5M $ | 0.09 % |
| 3 | GB | 4 | 178.1K $ | 0.01 % |
| 4 | NL | 2 | 87.5K $ | 0.01 % |
| 5 | DK | 1 | 41.1K $ | 0.00 % |
| 6 | KR | 2 | 30.4K $ | 0.00 % |
| 7 | AU | 2 | 27.4K $ | 0.00 % |
| 8 | FI | 1 | 7.3K $ | 0.00 % |
| 9 | DE | 2 | 5.5K $ | 0.00 % |
| 10 | KY | 1 | 1.5K $ | 0.00 % |
| 11 | FR | 1 | 1.2K $ | 0.00 % |