Vanguard National Trust Co
MALVERN PA · SEC CIK 0001984256
$15.87亿2026Q1 申报市值
750持仓数
65.3%前十大占比 · 第一大 26.6%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $4.22亿 | 26.56% | 1,313,941 | — | — | — | — |
| VOO | VANGUARD INDEX FDS | $2.07亿 | 13.07% | 347,112 | — | — | — | — |
| VXUS | VANGUARD STAR FDS | $1.83亿 | 11.56% | 2,379,228 | — | — | — | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,656.01万 | 3.56% | 86,970 | — | — | — | — |
| VXF | VANGUARD INDEX FDS | $4,666.62万 | 2.94% | 226,755 | — | — | — | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,127.59万 | 2.60% | 549,612 | — | — | — | — |
| VEA | VANGUARD TAX-MANAGED FDS | $2,292.55万 | 1.44% | 357,764 | — | — | — | — |
| AAPL | APPLE INC | $2,193.23万 | 1.38% | 86,419 | — | — | — | — |
| SPGI | S&P GLOBAL INC | $1,884.94万 | 1.19% | 44,316 | — | — | — | — |
| VT | VANGUARD INTL EQUITY INDEX F | $1,589.96万 | 1.00% | 114,948 | — | — | — | — |
| IVV | ISHARES TR | $1,445.29万 | 0.91% | 22,126 | — | — | — | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,339.78万 | 0.84% | 62,298 | — | — | — | — |
| EFA | ISHARES TR | $1,331.35万 | 0.84% | 137,069 | — | — | — | — |
| VUG | VANGUARD INDEX FDS | $1,329.41万 | 0.84% | 30,436 | — | — | — | — |
| IWF | ISHARES TR | $1,270.37万 | 0.80% | 29,793 | — | — | — | — |
| VYMI | VANGUARD WHITEHALL FDS | $1,249.53万 | 0.79% | 132,590 | — | — | — | — |
| VTEB | VANGUARD MUN BD FDS | $1,206.85万 | 0.76% | 241,903 | — | — | — | — |
| VO | VANGUARD INDEX FDS | $1,119.14万 | 0.71% | 38,970 | — | — | — | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,105.85万 | 0.70% | 204,597 | — | — | — | — |
| BND | VANGUARD BD INDEX FDS | $1,101.13万 | 0.69% | 149,529 | — | — | — | — |
| MSFT | MICROSOFT CORP | $1,091.04万 | 0.69% | 29,474 | — | — | — | — |
| IJH | ISHARES TR | $1,047.05万 | 0.66% | 155,049 | — | — | — | — |
| IWM | ISHARES TR | $1,044.77万 | 0.66% | 42,128 | — | — | — | — |
| QQQ | INVESCO QQQ TR | $956.73万 | 0.60% | 16,576 | — | — | — | — |
| NVDA | NVIDIA CORPORATION | $953.79万 | 0.60% | 54,690 | — | — | — | — |
| GOOG | ALPHABET INC | $953.49万 | 0.60% | 33,239 | — | — | — | — |
| IWV | ISHARES TR | $894.15万 | 0.56% | 24,122 | — | — | — | — |
| VYM | VANGUARD WHITEHALL FDS | $788.71万 | 0.50% | 53,255 | — | — | — | — |
| AMZN | AMAZON COM INC | $784.82万 | 0.49% | 37,683 | — | — | — | — |
| ABBV | ABBVIE INC | $751.60万 | 0.47% | 34,558 | — | — | — | — |
| VTV | VANGUARD INDEX FDS | $720.92万 | 0.45% | 36,744 | — | — | — | — |
| GOOGL | ALPHABET INC | $677.69万 | 0.43% | 23,567 | — | — | — | — |
| AEM | AGNICO EAGLE MINES LTD | $629.24万 | 0.40% | 31,000 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $629.00万 | 0.40% | 13,126 | — | — | — | — |
| IWD | ISHARES TR | $591.99万 | 0.37% | 27,706 | — | — | — | — |
| IWR | ISHARES TR | $570.51万 | 0.36% | 58,676 | — | — | — | — |
| BNDX | VANGUARD CHARLOTTE FDS | $570.25万 | 0.36% | 118,678 | — | — | — | — |
| COST | COSTCO WHOLESALE CORPORATION | $557.50万 | 0.35% | 5,595 | — | — | — | — |
| VV | VANGUARD INDEX FDS | $555.77万 | 0.35% | 18,597 | — | — | — | — |
| DVY | ISHARES TR | $553.21万 | 0.35% | 36,537 | — | — | — | — |
| VB | VANGUARD INDEX FDS | $551.92万 | 0.35% | 21,072 | — | — | — | — |
| VBR | VANGUARD INDEX FDS | $513.99万 | 0.32% | 23,659 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $481.38万 | 0.30% | 19,693 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $469.39万 | 0.30% | 15,957 | — | — | — | — |
| LLY | ELI LILLY & CO | $458.60万 | 0.29% | 4,986 | — | — | — | — |
| VGK | VANGUARD INTL EQUITY INDEX F | $447.39万 | 0.28% | 54,275 | — | — | — | — |
| AVGO | BROADCOM INC | $437.06万 | 0.28% | 14,121 | — | — | — | — |
| VGT | VANGUARD WORLD FD | $426.52万 | 0.27% | 6,113 | — | — | — | — |
| IEFA | ISHARES TR | $398.15万 | 0.25% | 43,980 | — | — | — | — |
| UNH | UNITEDHEALTH GROUP INC | $375.82万 | 0.24% | 13,889 | — | — | — | — |
| BSV | VANGUARD BD INDEX FDS | $367.66万 | 0.23% | 46,890 | — | — | — | — |
| IJR | ISHARES TR | $361.97万 | 0.23% | 29,118 | — | — | — | — |
| RTX | RTX CORPORATION | $352.06万 | 0.22% | 18,251 | — | — | — | — |
| BIV | VANGUARD BD INDEX FDS | $349.98万 | 0.22% | 45,346 | — | — | — | — |
| — | EXXON MOBIL CORP | $349.45万 | 0.22% | 20,597 | — | — | — | — |
| — | DIMENSIONAL ETF TRUST | $337.01万 | 0.21% | 86,724 | — | — | — | — |
| ESGV | VANGUARD WORLD FD | $336.06万 | 0.21% | 29,933 | — | — | — | — |
| NEM | NEWMONT CORP | $326.66万 | 0.21% | 30,176 | — | — | — | — |
| FRT | FEDERAL RLTY INVT TR NEW | $324.26万 | 0.20% | 30,530 | — | — | — | — |
| IWP | ISHARES TR | $321.08万 | 0.20% | 25,061 | — | — | — | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $318.00万 | 0.20% | 5,156 | — | — | — | — |
| AMP | AMERIPRISE FINL INC | $312.24万 | 0.20% | 7,026 | — | — | — | — |
| IWO | ISHARES TR | $298.12万 | 0.19% | 9,500 | — | — | — | — |
| BKLC | BNY MELLON ETF TRUST | $293.15万 | 0.18% | 23,488 | — | — | — | — |
| IWB | ISHARES TR | $290.20万 | 0.18% | 8,139 | — | — | — | — |
| MGK | VANGUARD WORLD FD | $289.65万 | 0.18% | 7,883 | — | — | — | — |
| HD | HOME DEPOT INC | $288.07万 | 0.18% | 8,759 | — | — | — | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $280.94万 | 0.18% | 13,827 | — | — | — | — |
| AXP | AMERICAN EXPRESS CO | $276.83万 | 0.17% | 9,152 | — | — | — | — |
| GEV | GE VERNOVA INC | $265.71万 | 0.17% | 3,044 | — | — | — | — |
| VSGX | VANGUARD WORLD FD | $251.49万 | 0.16% | 35,061 | — | — | — | — |
| ABT | ABBOTT LABORATORIES | $250.32万 | 0.16% | 24,381 | — | — | — | — |
| V | VISA INC | $248.17万 | 0.16% | 8,211 | — | — | — | — |
| PG | PROCTER & GAMBLE CO | $247.67万 | 0.16% | 17,147 | — | — | — | — |
| CSCO | CISCO SYS INC | $239.79万 | 0.15% | 30,905 | — | — | — | — |
| IWS | ISHARES TR | $227.31万 | 0.14% | 15,597 | — | — | — | — |
| BLV | VANGUARD BD INDEX FDS | $224.50万 | 0.14% | 32,640 | — | — | — | — |
| PEP | PEPSICO INC | $218.66万 | 0.14% | 14,081 | — | — | — | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.14% | 3 | — | — | — | — |
| VONE | VANGUARD SCOTTSDALE FDS | $214.23万 | 0.13% | 7,259 | — | — | — | — |
| IVW | ISHARES TR | $198.15万 | 0.12% | 17,518 | — | — | — | — |
| PM | PHILIP MORRIS INTL INC | $197.68万 | 0.12% | 11,956 | — | — | — | — |
| MCHI | ISHARES TR | $196.94万 | 0.12% | 35,055 | — | — | — | — |
| DGRO | ISHARES TR | $194.53万 | 0.12% | 27,719 | — | — | — | — |
| MA | MASTERCARD INCORPORATED | $188.32万 | 0.12% | 3,769 | — | — | — | — |
| ACN | ACCENTURE PLC IRELAND | $185.30万 | 0.12% | 9,345 | — | — | — | — |
| IWN | ISHARES TR | $183.47万 | 0.12% | 9,677 | — | — | — | — |
| USMV | ISHARES TR | $171.38万 | 0.11% | 18,480 | — | — | — | — |
| SDY | SPDR SERIES TRUST | $169.96万 | 0.11% | 11,646 | — | — | — | — |
| IVOO | VANGUARD ADMIRAL FDS INC | $169.66万 | 0.11% | 14,841 | — | — | — | — |
| MGC | VANGUARD WORLD FD | $161.99万 | 0.10% | 6,854 | — | — | — | — |
| MRK | MERCK & CO INC | $161.91万 | 0.10% | 13,460 | — | — | — | — |
| AMGN | AMGEN INC | $148.62万 | 0.09% | 4,224 | — | — | — | — |
| TFC | TRUIST FINL CORP | $147.74万 | 0.09% | 32,138 | — | — | — | — |
| KO | COCA COLA CO | $147.19万 | 0.09% | 19,355 | — | — | — | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $147.18万 | 0.09% | 4,355 | — | — | — | — |
| VNQI | VANGUARD INTL EQUITY INDEX F | $145.27万 | 0.09% | 32,681 | — | — | — | — |
| AVDE | AMERICAN CENTY ETF TR | $145.01万 | 0.09% | 17,092 | — | — | — | — |
| MCD | MCDONALDS CORP | $144.55万 | 0.09% | 4,651 | — | — | — | — |
| SCHD | SCHWAB STRATEGIC TR | $143.48万 | 0.09% | 46,767 | — | — | — | — |