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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 669 | 1.6B $ | 99.88 % |
| 2 | Taiwan | 1 | 1.5M $ | 0.09 % |
| 3 | United Kingdom | 4 | 178.1K $ | 0.01 % |
| 4 | Netherlands | 2 | 87.5K $ | 0.01 % |
| 5 | Denmark | 1 | 41.1K $ | 0.00 % |
| 6 | South Korea | 2 | 30.4K $ | 0.00 % |
| 7 | Australia | 2 | 27.4K $ | 0.00 % |
| 8 | Finland | 1 | 7.3K $ | 0.00 % |
| 9 | Germany | 2 | 5.5K $ | 0.00 % |
| 10 | Cayman Islands | 1 | 1.5K $ | 0.00 % |
| 11 | France | 1 | 1.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Vanguard National Trust Co". https://titelia.com/en/funds/US13F1984256