Titelia

Holdings of Vanguard National Trust Co

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
686 in 11 countries
Top ten
66.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501eBay Inc 11610.6K $
502BlackLine Inc 28410.5K $
503Constellation Brands Inc 7010.5K $
504Liberty Media Corp-Liberty Formula One 12310.5K $
505AutoZone Inc 310.1K $
506Skyworks Solutions Inc 18610K $
507BLACKROCK MUNIYIELD QUALITY FD INC 9009.9K $
508State Street Utilities Select Sector SPDR ETF 2129.7K $
509Huntington Bancshares Inc/OH 6179.7K $
510Corpay Inc 339.6K $
511Ralliant Corp 2299.5K $
512Glacier Bancorp Inc 2109.4K $
513KeyCorp 4579.2K $
514Twist Bioscience Corp 1929.1K $
515Zscaler Inc 659.1K $
516Teledyne Technologies Inc 159.1K $
517Baker Hughes Co 1438.7K $
518Trex Co Inc 2368.6K $
519Select Sector Spdr Trust 518.2K $
520Principal Financial Group Inc 908.1K $
521Take-Two Interactive Software Inc 418.1K $
522U-Haul Holding Co 1808K $
523Middleby Corp/The 608K $
524Regency Centers Corp 1057.9K $
525Atlassian Corp 1167.9K $
526WSFS Financial Corp 1207.9K $
527Etsy Inc 1567.8K $
528Roku Inc 817.7K $
529Intellia Therapeutics Inc 5977.7K $
530Haleon PLC 7387.4K $
531Hubbell Inc 157.4K $
532Fastly Inc 2527.3K $
533SPDR Index Shares Funds 2007.3K $
534Nokia Oyj 9027.3K $
535Okta Inc 927.2K $
536Roper Technologies Inc 207.1K $
537Insight Enterprises Inc 1057K $
538Dexcom Inc 1117K $
539Charter Communications, Inc. 326.9K $
540Verisk Analytics Inc 366.8K $
541iShares Trust 556.5K $
542Teradyne Inc 226.5K $
543Raymond James Financial Inc 456.5K $
544Solventum Corp 956.2K $
545Dollar Tree Inc 566.1K $
546Flagstar Bank NA 4526K $
547Humana Inc 345.9K $
548Arrow Electronics Inc 405.7K $
549US Foods Holding Corp 625.7K $
550Zoom Communications Inc 705.6K $
551NBT Bancorp Inc 1305.5K $
552BioNTech SE 615.4K $
553Vontier Corp 1525.4K $
554Viatris Inc 3935.3K $
555Telefonaktiebolaget LM Ericsson 4655.2K $
556Versant Media Group Inc 1415.2K $
557Sandisk Corp/DE 85.1K $
558Celanese Corp 775.1K $
559Lithia Motors Inc 205K $
560Moderna Inc 985K $
561Sea Ltd 605K $
562Guardant Health Inc 534.9K $
563GRAIL Inc 934.8K $
564Insmed Inc 294.7K $
565Twilio Inc 374.7K $
566Valvoline Inc 1364.6K $
567Snowflake Inc 304.5K $
568Waters Corp 154.5K $
569Masimo Corp 254.4K $
570Applied Optoelectronics Inc 524.4K $
571Zillow Group Inc 1064.4K $
572International Paper Co 1204.3K $
573Koninklijke Philips NV 1564.3K $
574Celsius Holdings Inc 1194.2K $
575iShares Trust 434.1K $
576CoStar Group Inc 1004K $
577Repligen Corp 333.9K $
578FirstEnergy Corp 733.7K $
579Fox Corp 623.6K $
580Estee Lauder Cos Inc/The 503.6K $
581ARK ETF Trust 533.6K $
582Live Nation Entertainment Inc 233.5K $
583Braze Inc 1453.4K $
584Pinterest Inc 1863.4K $
585Dell Technologies Inc 203.3K $
586Natera Inc 163.2K $
587Uber Technologies Inc 443.2K $
588DoorDash Inc 213.2K $
589Zebra Technologies Corp 153.1K $
590Keysight Technologies Inc 113.1K $
591Microchip Technology Inc 473K $
592LPL Financial Holdings Inc 103K $
593Match Group Inc 962.9K $
594United Rentals Inc 42.9K $
595Cloudflare Inc 142.9K $
596Fortrea Holdings Inc 3022.8K $
597Lemonade Inc 452.8K $
598Appian Corp 1162.8K $
599Baidu Inc 252.8K $
600Toast Inc 1012.7K $

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Sector breakdown

  • Funds 17.4 %
  • Technology 3.9 %
  • Financials 3.2 %
  • Health care 2.0 %
  • Communication 1.3 %
  • Industrials 1.2 %
  • Consumer staples 1.2 %
  • Consumer discretionary 1.1 %
  • Energy 0.4 %
  • Materials 0.3 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 67.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • South Korea 0.0 %
  • Australia 0.0 %
  • Finland 0.0 %
  • Germany 0.0 %
  • Cayman Islands 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6691.6B $99.88 %
2Taiwan11.5M $0.09 %
3United Kingdom4178.1K $0.01 %
4Netherlands287.5K $0.01 %
5Denmark141.1K $0.00 %
6South Korea230.4K $0.00 %
7Australia227.4K $0.00 %
8Finland17.3K $0.00 %
9Germany25.5K $0.00 %
10Cayman Islands11.5K $0.00 %
11France11.2K $0.00 %
Cite this page

Titelia. "Holdings of Vanguard National Trust Co". https://titelia.com/en/funds/US13F1984256