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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 | |
|---|---|---|---|---|---|---|---|
301
Netflix
NFLX
$279B
| $156K | 0.01% |
2,181
+70
| +3% | +$6.17K |
2026 Q1
1 quarter
|
|
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $155K | 0.01% |
2,720
| – | – |
2026 Q1
1 quarter
|
|
303
Curtiss-Wright
CW
$20.2B
| $155K | 0.01% |
204
-30
| -13% | -$22K |
2026 Q1
1 quarter
|
|
304
ONE Gas
OGS
$4.56B
| $154K | 0.01% |
+2,000
| New | +$166K |
2026 Q2
0 quarters
|
|
305
CSX Corp
CSX
$87.9B
| $154K | 0.01% |
3,232
| – | – |
2026 Q1
1 quarter
|
|
306
Palantir
PLTR
$454B
| $149K | 0.01% |
1,279
+1,202
| +1,561% | +$164K |
2026 Q1
1 quarter
|
|
307
Linde
LIN
$221B
| $149K | 0.01% |
287
-144
| -33% | -$72.9K |
2026 Q1
1 quarter
|
|
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $149K | 0.01% |
285
| – | – |
2026 Q1
1 quarter
|
|
309
Vertex Pharmaceuticals
VRTX
$128B
| $146K | 0.01% |
294
| – | – |
2026 Q1
1 quarter
|
|
310
EOG Resources
EOG
$74.2B
| $146K | 0.01% |
1,125
+232
| +26% | +$31.6K |
2026 Q1
1 quarter
|
|
311
Lockheed Martin
LMT
$117B
| $145K | 0.01% |
284
+50
| +21% | +$27K |
2026 Q1
1 quarter
|
|
312
Prologis
PLD
$123B
| $144K | 0.01% |
1,060
+50
| +5% | +$7.09K |
2026 Q1
1 quarter
|
|
313
Cameco
CCJ
$37.1B
| $142K | 0.01% |
1,396
| – | – |
2026 Q1
1 quarter
|
|
314
Constellation Energy
CEG
$91.2B
| $142K | 0.01% |
570
| – | – |
2026 Q1
1 quarter
|
|
315
iShares MSCI Japan ETF
EWJ
$24.2B
| $141K | 0.01% |
1,508
-619
| -29% | -$56.2K |
2026 Q1
1 quarter
|
|
316
Boeing
BA
$153B
| $138K | 0.01% |
636
+500
| +368% | +$111K |
2026 Q1
1 quarter
|
|
317
Edwards Lifesciences
EW
$49.1B
| $138K | 0.01% |
1,521
| – | – |
2026 Q1
1 quarter
|
|
318
PPG Industries
PPG
$23.4B
| $137K | 0.01% |
1,131
-235
| -17% | -$26.2K |
2026 Q1
1 quarter
|
|
319
Deere & Co
DE
$185B
| $137K | 0.01% |
216
+38
| +21% | +$22K |
2026 Q1
1 quarter
|
|
320
Bristol-Myers Squibb
BMY
$125B
| $137K | 0.01% |
2,369
+372
| +19% | +$21.4K |
2026 Q1
1 quarter
|
|
321
Nike
NKE
$50.2B
| $136K | 0.01% |
3,316
+955
| +40% | +$42K |
2026 Q1
1 quarter
|
|
322
Labcorp
LH
$25B
| $134K | 0.01% |
477
+80
| +20% | +$21K |
2026 Q1
1 quarter
|
|
323
Carlisle Companies
CSL
$13.1B
| $132K | 0.01% |
+365
| New | +$128K |
2026 Q2
0 quarters
|
|
324
State Street
STT
$48.3B
| $126K | 0.01% |
743
| – | – |
2026 Q1
1 quarter
|
|
325
Schwab US REIT ETF
SCHH
$10.5B
| $123K | 0.01% |
5,187
| – | – |
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.