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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $186K | 0.01% |
470
-14
| -3% | -$5.44K |
2026 Q1
1 quarter
|
|
277
Veeva Systems
VEEV
$44.3B
| $185K | 0.01% |
1,042
+975
| +1,455% | +$161K |
2026 Q1
1 quarter
|
|
278
iShares US Technology ETF
IYW
$27B
| $183K | 0.01% |
724
| – | – |
2026 Q1
1 quarter
|
|
279
General Dynamics
GD
$89.3B
| $180K | 0.01% |
508
+300
| +144% | +$103K |
2026 Q1
1 quarter
|
|
280
Johnson Controls International
JCI
$94.6B
| $178K | 0.01% |
1,217
| – | – |
2026 Q1
1 quarter
|
|
281
Alliant Energy
LNT
$16.7B
| $177K | 0.01% |
2,324
+1,944
| +512% | +$142K |
2026 Q1
1 quarter
|
|
282
Progressive
PGR
$122B
| $173K | 0.01% |
790
+327
| +71% | +$65.9K |
2026 Q1
1 quarter
|
|
283
Quanta Services
PWR
$102B
| $168K | 0.01% |
234
-87
| -27% | -$59.5K |
2026 Q1
1 quarter
|
|
284
Parker-Hannifin
PH
$123B
| $168K | 0.01% |
172
+11
| +7% | +$10.1K |
2026 Q1
1 quarter
|
|
285
Packaging Corp of America
PKG
$20.4B
| $167K | 0.01% |
700
| – | – |
2026 Q1
1 quarter
|
|
286
Target
TGT
$70.9B
| $166K | 0.01% |
1,271
| – | – |
2026 Q1
1 quarter
|
|
287
Amplify Junior Silver Miners ETF
SILJ
$3.54B
| $166K | 0.01% |
6,400
| – | – |
2026 Q1
1 quarter
|
|
288
Roper Technologies
ROP
$35B
| $166K | 0.01% |
490
+470
| +2,350% | +$160K |
2026 Q1
1 quarter
|
|
289
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
| $166K | 0.01% |
1,721
| – | – |
2026 Q1
1 quarter
|
|
290
Kinross Gold
KGC
$28.5B
| $165K | 0.01% |
6,987
| – | – |
2026 Q1
1 quarter
|
|
291
American Water Works
AWK
$25.9B
| $164K | 0.01% |
1,247
| – | – |
2026 Q1
1 quarter
|
|
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $164K | 0.01% |
661
| – | – |
2026 Q1
1 quarter
|
|
293
Ecolab
ECL
$76.7B
| $163K | 0.01% |
586
-9
| -2% | -$2.37K |
2026 Q1
1 quarter
|
|
294
ATI
ATI
$26.2B
| $162K | 0.01% |
823
| – | – |
2026 Q1
1 quarter
|
|
|
RMT
295
Royce Micro-Cap Trust
RMT
$737M
| $162K | 0.01% |
11,051
| – | – |
2026 Q1
1 quarter
|
|
296
Regeneron Pharmaceuticals
REGN
$75.7B
| $160K | 0.01% |
256
+220
| +611% | +$150K |
2026 Q1
1 quarter
|
|
297
Affiliated Managers Group
AMG
$9.61B
| $158K | 0.01% |
467
| – | – |
2026 Q1
1 quarter
|
|
298
Aflac
AFL
$55.9B
| $158K | 0.01% |
1,345
+400
| +42% | +$46K |
2026 Q1
1 quarter
|
|
299
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $158K | 0.01% |
1,266
-115
| -8% | -$13.9K |
2026 Q1
1 quarter
|
|
|
Q
300
Qnity Electronics Inc
Q
$27.5B
| $156K | 0.01% |
954
+107
| +13% | +$15.8K |
2026 Q1
1 quarter
|
|
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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.