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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 | |
|---|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$97.7B
| $118K | 0.01% |
813
| – | – |
2026 Q1
1 quarter
|
|
327
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $117K | 0.01% |
2,917
| – | – |
2026 Q1
1 quarter
|
|
328
State Street SPDR S&P International Dividend ETF
DWX
$506M
| $117K | 0.01% |
2,548
| – | – |
2026 Q1
1 quarter
|
|
329
Equinix
EQIX
$99.6B
| $117K | 0.01% |
112
| – | – |
2026 Q1
1 quarter
|
|
330
Shopify
SHOP
$204B
| $116K | 0.01% |
1,016
| – | – |
2026 Q1
1 quarter
|
|
|
BTO
331
John Hancock Financial Opportunities Fund
BTO
$716M
| $115K | 0.01% |
2,915
| – | – |
2026 Q1
1 quarter
|
|
332
Agilent Technologies
A
$47.3B
| $113K | 0.01% |
852
+152
| +22% | +$18.5K |
2026 Q1
1 quarter
|
|
333
Toll Brothers
TOL
$12.4B
| $112K | 0.01% |
680
| – | – |
2026 Q1
1 quarter
|
|
334
iShares US Treasury Bond ETF
GOVT
$41.3B
| $111K | 0.01% |
4,881
-661
| -12% | -$15.1K |
2026 Q1
1 quarter
|
|
335
Diamondback Energy
FANG
$51.4B
| $109K | 0.01% |
620
| – | – |
2026 Q1
1 quarter
|
|
336
Lumentum
LITE
$96.7B
| $109K | 0.01% |
127
| – | – |
2026 Q1
1 quarter
|
|
337
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $108K | 0.01% |
4,490
| – | – |
2026 Q1
1 quarter
|
|
338
Canadian Pacific Kansas City
CP
$74.5B
| $107K | 0.01% |
1,233
| – | – |
2026 Q1
1 quarter
|
|
339
Idexx Laboratories
IDXX
$40.9B
| $106K | 0.01% |
201
+200
| +20,000% | +$112K |
2026 Q1
1 quarter
|
|
340
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $104K | 0.01% |
654
| – | – |
2026 Q1
1 quarter
|
|
341
VanEck Semiconductor ETF
SMH
$77.1B
| $104K | 0.01% |
158
| – | – |
2026 Q1
1 quarter
|
|
342
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
| $103K | 0.01% |
1,855
| – | – |
2026 Q1
1 quarter
|
|
343
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
| $103K | 0.01% |
1,900
| – | – |
2026 Q1
1 quarter
|
|
344
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $102K | 0.01% |
1,994
| – | – |
2026 Q1
1 quarter
|
|
345
Veralto
VLTO
$22.9B
| $100K | 0.01% |
1,133
+13
| +1% | +$1.13K |
2026 Q1
1 quarter
|
|
346
Atmos Energy
ATO
$26.4B
| $99.9K | 0.01% |
580
+475
| +452% | +$85.1K |
2026 Q1
1 quarter
|
|
347
iShares Global Infrastructure ETF
IGF
$10.1B
| $99.7K | 0.01% |
1,497
| – | – |
2026 Q1
1 quarter
|
|
348
Comcast
CMCSA
$75.7B
| $99.5K | 0.01% |
4,052
+427
| +12% | +$11K |
2026 Q1
1 quarter
|
|
349
Sempra
SRE
$50.9B
| $96.9K | 0.01% |
1,045
| – | – |
2026 Q1
1 quarter
|
|
350
Motorola Solutions
MSI
$74.6B
| $94.3K | 0.01% |
227
| – | – |
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.