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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 | |
|---|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$242B
| $94.1K | 0.01% |
496
| – | – |
2026 Q1
1 quarter
|
|
352
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
| $94K | 0.01% |
1,248
| – | – |
2026 Q1
1 quarter
|
|
353
Manulife Financial
MFC
$71.4B
| $93.8K | 0.01% |
2,315
| – | – |
2026 Q1
1 quarter
|
|
354
Trade Desk
TTD
$5.57B
| $93.1K | 0.01% |
5,150
+2,740
| +114% | +$58.2K |
2026 Q1
1 quarter
|
|
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $90.8K | ﹤0.01% |
774
| – | – |
2026 Q1
1 quarter
|
|
356
DuPont de Nemours
DD
$17.6B
| $89.5K | ﹤0.01% |
660
+71
| +12% | +$10.1K |
2026 Q1
1 quarter
|
|
357
CME Group
CME
$94.7B
| $89.4K | ﹤0.01% |
405
+1
| +0.2% | +$277 |
2026 Q1
1 quarter
|
|
358
American Electric Power
AEP
$64.7B
| $87.3K | ﹤0.01% |
638
+209
| +49% | +$27.5K |
2026 Q1
1 quarter
|
|
359
Williams Companies
WMB
$86B
| $86.8K | ﹤0.01% |
1,168
| – | – |
2026 Q1
1 quarter
|
|
360
iShares Global Tech ETF
IXN
$10B
| $86.7K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
361
Enbridge
ENB
$101B
| $85.9K | ﹤0.01% |
1,584
-526
| -25% | -$28.8K |
2026 Q1
1 quarter
|
|
362
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $85K | ﹤0.01% |
1,441
+1,419
| +6,450% | +$83.8K |
2026 Q1
1 quarter
|
|
363
Warner Bros
WBD
$77.6B
| $84.7K | ﹤0.01% |
3,177
+2,007
| +172% | +$54.3K |
2026 Q1
1 quarter
|
|
|
WSE
364
Wise Group
WSE
$11.2B
| $83.4K | ﹤0.01% |
+7,005
| New | +$83.6K |
2026 Q2
0 quarters
|
|
365
iShares Gold Trust
IAU
$61.4B
| $83K | ﹤0.01% |
1,099
| – | – |
2026 Q1
1 quarter
|
|
|
SNDK
366
Sandisk
SNDK
$252B
| $81.9K | ﹤0.01% |
36
+28
| +350% | +$40K |
2026 Q1
1 quarter
|
|
367
Omega Healthcare
OHI
$13.9B
| $80.6K | ﹤0.01% |
1,690
| – | – |
2026 Q1
1 quarter
|
|
368
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $79.9K | ﹤0.01% |
658
+135
| +26% | +$15.3K |
2026 Q1
1 quarter
|
|
|
PPL
369
PPL Corp
PPL
$24.6B
| $79.8K | ﹤0.01% |
2,196
| – | – |
2026 Q1
1 quarter
|
|
|
WCN
370
Waste Connections
WCN
$38.2B
| $78.2K | ﹤0.01% |
469
| – | – |
2026 Q1
1 quarter
|
|
371
Xylem
XYL
$23.6B
| $78.1K | ﹤0.01% |
661
-161
| -20% | -$18.6K |
2026 Q1
1 quarter
|
|
372
General Motors
GM
$69.6B
| $77.9K | ﹤0.01% |
1,011
+1,000
| +9,091% | +$78.6K |
2026 Q1
1 quarter
|
|
373
US Bancorp
USB
$89.1B
| $77.1K | ﹤0.01% |
1,277
| – | – |
2026 Q1
1 quarter
|
|
374
FedEx
FDX
$67.7B
| $77K | ﹤0.01% |
246
+88
| +56% | +$32K |
2026 Q1
1 quarter
|
|
375
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
| $76.3K | ﹤0.01% |
558
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
BA
KAM
WIC
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.