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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 | |
|---|---|---|---|---|---|---|---|
251
Marriott International
MAR
$93.6B
| $240K | 0.01% |
647
| – | – |
2026 Q1
1 quarter
|
|
252
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $233K | 0.01% |
4,957
-433
| -8% | -$19.5K |
2026 Q1
1 quarter
|
|
253
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
| $230K | 0.01% |
6,807
| – | – |
2026 Q1
1 quarter
|
|
254
Salesforce
CRM
$193B
| $228K | 0.01% |
1,457
+45
| +3% | +$7.91K |
2026 Q1
1 quarter
|
|
255
Northrop Grumman
NOC
$67.9B
| $225K | 0.01% |
442
| – | – |
2026 Q1
1 quarter
|
|
256
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $218K | 0.01% |
993
-308
| -24% | -$64.6K |
2026 Q1
1 quarter
|
|
257
Rollins
ROL
$14.5B
| $215K | 0.01% |
5,157
| – | – |
2026 Q1
1 quarter
|
|
258
Blackrock
BLK
$164B
| $213K | 0.01% |
222
-22
| -9% | -$22.8K |
2026 Q1
1 quarter
|
|
259
Paycom
PAYC
$9.96B
| $213K | 0.01% |
+1,695
| New | +$221K |
2026 Q2
0 quarters
|
|
260
Canadian National Railway
CNI
$72.4B
| $213K | 0.01% |
1,785
+1,735
| +3,470% | +$198K |
2026 Q1
1 quarter
|
|
261
CVS Health
CVS
$111B
| $211K | 0.01% |
2,042
-653
| -24% | -$58.3K |
2026 Q1
1 quarter
|
|
|
FISV
262
Fiserv Inc
FISV
$23.6B
| $210K | 0.01% |
4,285
+1,605
| +60% | +$89.7K |
2026 Q1
1 quarter
|
|
263
Sysco
SYY
$37.2B
| $210K | 0.01% |
2,510
+2,000
| +392% | +$151K |
2026 Q1
1 quarter
|
|
264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $208K | 0.01% |
1,726
| – | – |
2026 Q1
1 quarter
|
|
|
SCHW
265
Charles Schwab
SCHW
$167B
| $206K | 0.01% |
2,233
-143
| -6% | -$13K |
2026 Q1
1 quarter
|
|
266
Martin Marietta Materials
MLM
$34.3B
| $202K | 0.01% |
350
| – | – |
2026 Q1
1 quarter
|
|
267
Aon
AON
$57.2B
| $202K | 0.01% |
608
| – | – |
2026 Q1
1 quarter
|
|
268
Omnicom Group
OMC
$20.3B
| $202K | 0.01% |
2,767
-315
| -10% | -$23.7K |
2026 Q1
1 quarter
|
|
269
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $198K | 0.01% |
3,699
| – | – |
2026 Q1
1 quarter
|
|
270
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $198K | 0.01% |
3,974
| – | – |
2026 Q1
1 quarter
|
|
271
Corteva
CTVA
$7.95B
| $198K | 0.01% |
2,335
+493
| +27% | +$39.6K |
2026 Q1
1 quarter
|
|
272
JPMorgan Municipal ETF
JMUB
$8.28B
| $197K | 0.01% |
3,887
| – | – |
2026 Q1
1 quarter
|
|
273
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $195K | 0.01% |
3,190
| – | – |
2026 Q1
1 quarter
|
|
274
Goldman Sachs
GS
$263B
| $195K | 0.01% |
193
+10
| +5% | +$9.75K |
2026 Q1
1 quarter
|
|
275
Welltower
WELL
$164B
| $188K | 0.01% |
828
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
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KAM
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SGI
NSIM
RC
FI
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.