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Vanguard National Trust Portfolio holdings
AUM
$1.84B
This Fund
S&P 500
This Quarter
Est. Return
+13.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$248M
(+16%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
828
New
77
Increased
175
Reduced
119
Closed
41
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.44M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.38M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$832K |
| 4 |
Trane Technologies
TT
|
+$727K |
| 5 |
Apple
AAPL
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.26% |
| 2 | Technology | 4.49% |
| 3 | Financials | 2.85% |
| 4 | Healthcare | 2.14% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $501M | 27.28% |
1,352,828
+38,887
| +3% | +$13.9M |
2026 Q1
1 quarter
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $234M | 12.73% |
340,287
-6,825
| -2% | -$4.55M |
2026 Q1
1 quarter
|
|
3
Vanguard Total International Stock ETF
VXUS
$161B
| $205M | 11.19% |
2,401,522
+22,294
| +0.9% | +$1.87M |
2026 Q1
1 quarter
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $62.6M | 3.41% |
83,793
-3,177
| -4% | -$2.3M |
2026 Q1
1 quarter
|
|
5
Vanguard Extended Market ETF
VXF
$30.6B
| $56.1M | 3.06% |
227,913
+1,158
| +0.5% | +$265K |
2026 Q1
1 quarter
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $46M | 2.51% |
549,020
-592
| -0.1% | -$48.4K |
2026 Q1
1 quarter
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $26M | 1.42% |
365,183
+7,419
| +2% | +$517K |
2026 Q1
1 quarter
|
|
|
8
Apple
AAPL
$4.87T
| $24.4M | 1.33% |
84,442
-1,977
| -2% | -$565K |
2026 Q1
1 quarter
|
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $19.7M | 1.08% |
390,059
+148,156
| +61% | +$7.44M |
2026 Q1
1 quarter
|
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $19.3M | 1.05% |
81,361
+19,063
| +31% | +$4.38M |
2026 Q1
1 quarter
|
|
|
11
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $18.5M | 1.01% |
188,025
+55,435
| +42% | +$5.48M |
2026 Q1
1 quarter
|
|
12
S&P Global
SPGI
$114B
| $18.1M | 0.98% |
44,322
+6
| +0% | +$2.53K |
2026 Q1
1 quarter
|
|
13
Vanguard Total World Stock ETF
VT
$81.2B
| $18M | 0.98% |
114,948
| – | – |
2026 Q1
1 quarter
|
|
14
iShares Core S&P 500 ETF
IVV
$885B
| $16.3M | 0.89% |
21,803
-323
| -1% | -$235K |
2026 Q1
1 quarter
|
|
15
Vanguard Morningstar Growth ETF
VUG
$235B
| $15.9M | 0.87% |
184,546
+1,930
| +1% | +$162K |
2026 Q1
1 quarter
|
|
16
iShares Russell 1000 Growth ETF
IWF
$130B
| $14.9M | 0.81% |
119,815
+643
| +0.5% | +$77.5K |
2026 Q1
1 quarter
|
|
17
iShares MSCI EAFE ETF
EFA
$76.8B
| $14.2M | 0.77% |
136,326
-743
| -0.5% | -$76.4K |
2026 Q1
1 quarter
|
|
18
Invesco QQQ Trust
QQQ
$503B
| $13.2M | 0.72% |
17,884
+1,308
| +8% | +$900K |
2026 Q1
1 quarter
|
|
19
iShares Russell 2000 ETF
IWM
$76.8B
| $12.8M | 0.7% |
42,604
+476
| +1% | +$134K |
2026 Q1
1 quarter
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $12.6M | 0.68% |
155,880
| – | – |
2026 Q1
1 quarter
|
|
21
NVIDIA
NVDA
$5.65T
| $12.1M | 0.66% |
60,402
+5,712
| +10% | +$1.17M |
2026 Q1
1 quarter
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.9M | 0.65% |
154,857
-192
| -0.1% | -$14.1K |
2026 Q1
1 quarter
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $11.9M | 0.65% |
199,187
-5,410
| -3% | -$318K |
2026 Q1
1 quarter
|
|
24
Vanguard Total Bond Market
BND
$158B
| $11.8M | 0.64% |
161,128
+11,599
| +8% | +$851K |
2026 Q1
1 quarter
|
|
25
Alphabet (Google) Class C
GOOG
$4.16T
| $11.2M | 0.61% |
31,669
-1,570
| -5% | -$561K |
2026 Q1
1 quarter
|
|
Similar funds
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SRIM
Vanguard National Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Vanguard National Trust held 828 positions worth $1.84B, up 16% from $1.59B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Vanguard National Trust's Q2 2026 filing shows 77 new, 175 increased, 119 reduced and 41 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 13,606 shares worth $1.37M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- Vanguard National Trust's largest Q2 2026 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 13,606 shares worth $1.37M.
- Vanguard National Trust added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $13.9M increase.
- Vanguard National Trust's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.55M.
- Vanguard National Trust fully exited Broadstone Net Lease in Q2 2026, selling an estimated $214K.
- Vanguard National Trust's ten largest holdings make up 65% of its $1.84B portfolio in Q2 2026.
- Vanguard National Trust opened 77 new positions and closed 41 in Q2 2026.
- Vanguard National Trust's portfolio value rose 16% quarter-over-quarter to $1.84B.
Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.