Titelia

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.

RankCountryLinesValueShare
1US6691.6B $99.88 %
2TW11.5M $0.09 %
3GB4178.1K $0.01 %
4NL287.5K $0.01 %
5DK141.1K $0.00 %
6KR230.4K $0.00 %
7AU227.4K $0.00 %
8FI17.3K $0.00 %
9DE25.5K $0.00 %
10KY11.5K $0.00 %
11FR11.2K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 1,313,941421.5M $
2Vanguard S&P 500 ETF 347,112207.4M $
3Vanguard Total International S 2,379,228183.5M $
4State Street SPDR S&P 500 ETF Trust 86,97056.6M $
5Vanguard Extended Market ETF 226,75546.7M $
6Vanguard FTSE All-World ex-US ETF 549,61241.3M $
7Vanguard FTSE Developed Markets ETF 357,76422.9M $
8Apple Inc 86,41921.9M $
9S&P Global Inc 44,31618.8M $
10Vanguard Total World Stock ETF 114,94815.9M $
11iShares Core S&P 500 ETF 22,12614.5M $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 62,29813.4M $
13iShares MSCI EAFE ETF 137,06913.3M $
14Vanguard Growth ETF 30,43613.3M $
15iShares Russell 1000 Growth ETF 29,79312.7M $
16Vanguard Whitehall Funds 132,59012.5M $
17Vanguard Tax-Exempt Bond Index ETF 241,90312.1M $
18Vanguard Mid-Cap ETF 38,97011.2M $
19Vanguard International Equity Index Funds 204,59711.1M $
20Vanguard Total Bond Market ETF 149,52911M $
21Microsoft Corp 29,47410.9M $
22iShares Core S&P Mid-Cap ETF 155,04910.5M $
23iShares Russell 2000 ETF 42,12810.4M $
24Invesco QQQ Trust Series 1 16,5769.6M $
25NVIDIA Corp 54,6909.5M $
26Alphabet Inc 33,2399.5M $
27iShares Russell 3000 ETF 24,1228.9M $
28Vanguard High Dividend Yield E 53,2557.9M $
29Amazon.com Inc 37,6837.8M $
30AbbVie Inc 34,5587.5M $
31Vanguard Value ETF 36,7447.2M $
32Alphabet Inc 23,5676.8M $
33Berkshire Hathaway Inc 13,1266.3M $
34iShares Trust 27,7065.9M $
35iShares Trust 58,6765.7M $
36Vanguard Charlotte Funds 118,6785.7M $
37Costco Wholesale Corp 5,5955.6M $
38Vanguard Large-Cap ETF 18,5975.6M $
39iShares Select Dividend ETF 36,5375.5M $
40Vanguard Small-Cap ETF 21,0725.5M $
41Vanguard Index Funds 23,6595.1M $
42Johnson & Johnson 19,6934.8M $
43JPMorgan Chase & Co 15,9574.7M $
44Eli Lilly & Co 4,9864.6M $
45Vanguard FTSE Europe ETF 54,2754.5M $
46Broadcom Inc 14,1214.4M $
47Vanguard Information Technology ETF 6,1134.3M $
48iShares Core MSCI EAFE ETF 43,9804M $
49UnitedHealth Group Inc 13,8893.8M $
50Vanguard Short-term Bond Etf 46,8903.7M $
51iShares Core S&P Small-Cap ETF 29,1183.6M $
52RTX Corp 18,2513.5M $
53Vanguard Bond Index Funds 45,3463.5M $
54Exxon Mobil Corp 20,5973.5M $
55Dimensional ETF Trust 86,7243.4M $
56Newmont Corp 30,1763.3M $
57Federal Realty Investment Trust 30,5303.2M $
58iShares Trust 25,0613.2M $
59State Street SPDR S&P MidCap 400 ETF Trust 5,1563.2M $
60Ameriprise Financial Inc 7,0263.1M $
61iShares Russell 2000 Growth ETF 9,5003M $
62BNY Mellon US Large Cap Core E 23,4882.9M $
63iShares Trust 8,1392.9M $
64Vanguard Mega Cap Growth ETF 7,8832.9M $
65Home Depot Inc/The 8,7592.9M $
66Automatic Data Processing Inc 13,8272.8M $
67American Express Co 9,1522.8M $
68GE Vernova Inc 3,0442.7M $
69Abbott Laboratories 24,3812.5M $
70Visa Inc 8,2112.5M $
71Procter & Gamble Co/The 17,1472.5M $
72Cisco Systems, Inc. 30,9052.4M $
73iShares Russell Mid-Cap Value 15,5972.3M $
74Vanguard Bond Index Funds 32,6402.2M $
75PepsiCo Inc 14,0812.2M $
76Berkshire Hathaway Inc 32.2M $
77Vanguard Russell 1000 7,2592.1M $
78iShares Trust 17,5182M $
79Philip Morris International Inc. 11,9562M $
80iShares MSCI China ETF 35,0552M $
81iShares Core Dividend Growth ETF 27,7191.9M $
82Mastercard Inc 3,7691.9M $
83iShares Russell 2000 Value ETF 9,6771.8M $
84iShares MSCI USA Min Vol Factor ETF 18,4801.7M $
85State Street SPDR S&P Dividend ETF 11,6461.7M $
86VANGUARD ADMIRAL FDS INC 14,8411.7M $
87VANGUARD WORLD FUND 6,8541.6M $
88Merck & Co Inc 13,4601.6M $
89Amgen Inc 4,2241.5M $
90Truist Financial Corp 32,1381.5M $
91Coca-Cola Co/The 19,3551.5M $
92Taiwan Semiconductor Manufacturing Co Ltd 4,3551.5M $
93VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 32,6811.5M $
94Avantis International Equity ETF 17,0921.5M $
95McDonald's Corp. 4,6511.4M $
96Schwab US Dividend Equity ETF 46,7671.4M $
97Schwab International Dividend Equity ETF 42,8071.4M $
98General Electric Co 4,7191.3M $
99Oracle Corp 8,8241.3M $
100Vanguard International Dividend Appreciation ETF 14,5711.3M $