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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 | |
|---|---|---|---|---|---|---|---|
|
HONA
226
Honeywell Aerospace
HONA
$49B
| $311K | 0.02% |
+1,406
| New | +$310K |
2026 Q2
0 quarters
|
|
227
Pfizer
PFE
$158B
| $308K | 0.02% |
12,807
+200
| +2% | +$5.23K |
2026 Q1
1 quarter
|
|
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $304K | 0.02% |
993
| – | – |
2026 Q1
1 quarter
|
|
229
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $300K | 0.02% |
7,889
| – | – |
2026 Q1
1 quarter
|
|
230
Waste Management
WM
$81.7B
| $300K | 0.02% |
1,344
+52
| +4% | +$11.6K |
2026 Q1
1 quarter
|
|
231
Gilead Sciences
GILD
$179B
| $295K | 0.02% |
2,337
-65
| -3% | -$8.56K |
2026 Q1
1 quarter
|
|
232
Monster Beverage
MNST
$84.1B
| $294K | 0.02% |
6,108
| – | – |
2026 Q1
1 quarter
|
|
233
Intuit
INTU
$75.1B
| $293K | 0.02% |
1,124
+722
| +180% | +$251K |
2026 Q1
1 quarter
|
|
234
Synopsys
SNPS
$93.9B
| $293K | 0.02% |
657
+602
| +1,095% | +$283K |
2026 Q1
1 quarter
|
|
235
Coeur Mining
CDE
$18.2B
| $292K | 0.02% |
17,885
| – | – |
2026 Q1
1 quarter
|
|
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $285K | 0.02% |
5,221
| – | – |
2026 Q1
1 quarter
|
|
237
McKesson
MCK
$105B
| $283K | 0.02% |
374
+11
| +3% | +$8.72K |
2026 Q1
1 quarter
|
|
238
Zoetis
ZTS
$28.8B
| $282K | 0.02% |
3,927
+1,894
| +93% | +$178K |
2026 Q1
1 quarter
|
|
239
Micron Technology
MU
$1.21T
| $280K | 0.02% |
243
+6
| +3% | +$4.5K |
2026 Q1
1 quarter
|
|
240
Ametek
AME
$57.8B
| $280K | 0.02% |
1,159
-69
| -6% | -$15.9K |
2026 Q1
1 quarter
|
|
241
Cigna
CI
$71.5B
| $279K | 0.02% |
1,011
-60
| -6% | -$17K |
2026 Q1
1 quarter
|
|
242
Valero Energy
VLO
$117B
| $273K | 0.01% |
1,047
+56
| +6% | +$13.8K |
2026 Q1
1 quarter
|
|
243
Intuitive Surgical
ISRG
$138B
| $269K | 0.01% |
676
+7
| +1% | +$3.06K |
2026 Q1
1 quarter
|
|
244
Iron Mountain
IRM
$33.8B
| $265K | 0.01% |
2,100
| – | – |
2026 Q1
1 quarter
|
|
245
The Kraft Heinz Company
KHC
$26.3B
| $263K | 0.01% |
11,121
+732
| +7% | +$16.9K |
2026 Q1
1 quarter
|
|
246
Ulta Beauty
ULTA
$23.2B
| $258K | 0.01% |
573
| – | – |
2026 Q1
1 quarter
|
|
247
Churchill Downs
CHDN
$5.3B
| $255K | 0.01% |
2,844
| – | – |
2026 Q1
1 quarter
|
|
248
Shell
SHEL
$274B
| $254K | 0.01% |
3,272
+2,150
| +192% | +$186K |
2026 Q1
1 quarter
|
|
249
Ubiquiti
UI
$37.6B
| $253K | 0.01% |
473
| – | – |
2026 Q1
1 quarter
|
|
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $252K | 0.01% |
2,877
| – | – |
2026 Q1
1 quarter
|
|
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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.