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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 | |
|---|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$24.3B
| $75.7K | ﹤0.01% |
1,057
-1,459
| -58% | -$109K |
2026 Q1
1 quarter
|
|
377
Air Products & Chemicals
APD
$61.4B
| $74.8K | ﹤0.01% |
255
-96
| -27% | -$27.9K |
2026 Q1
1 quarter
|
|
378
Paychex
PAYX
$35.2B
| $72.5K | ﹤0.01% |
737
-234
| -24% | -$22.1K |
2026 Q1
1 quarter
|
|
|
IIF
379
Morgan Stanley India Investment Fund
IIF
$199M
| $72.3K | ﹤0.01% |
3,167
| – | – |
2026 Q1
1 quarter
|
|
380
Citigroup
C
$215B
| $71.7K | ﹤0.01% |
512
| – | – |
2026 Q1
1 quarter
|
|
381
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $71.6K | ﹤0.01% |
854
| – | – |
2026 Q1
1 quarter
|
|
382
Global Payments
GPN
$21B
| $71.5K | ﹤0.01% |
986
| – | – |
2026 Q1
1 quarter
|
|
383
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $71.3K | ﹤0.01% |
765
| – | – |
2026 Q1
1 quarter
|
|
384
Intercontinental Exchange
ICE
$83B
| $71.3K | ﹤0.01% |
579
+22
| +4% | +$3.3K |
2026 Q1
1 quarter
|
|
385
Fortinet
FTNT
$134B
| $70.4K | ﹤0.01% |
458
| – | – |
2026 Q1
1 quarter
|
|
386
International Flavors & Fragrances
IFF
$21.1B
| $70.2K | ﹤0.01% |
+886
| New | +$65.9K |
2026 Q2
0 quarters
|
|
387
HCA Healthcare
HCA
$93.3B
| $70.2K | ﹤0.01% |
180
| – | – |
2026 Q1
1 quarter
|
|
388
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $69.6K | ﹤0.01% |
1,919
| – | – |
2026 Q1
1 quarter
|
|
389
SPDR Gold Trust
GLD
$141B
| $69.3K | ﹤0.01% |
188
| – | – |
2026 Q1
1 quarter
|
|
390
Marathon Petroleum
MPC
$120B
| $68.3K | ﹤0.01% |
267
| – | – |
2026 Q1
1 quarter
|
|
391
Vanguard Industrials ETF
VIS
$7.71B
| $68.1K | ﹤0.01% |
189
| – | – |
2026 Q1
1 quarter
|
|
392
Travelers Companies
TRV
$74.6B
| $68K | ﹤0.01% |
206
| – | – |
2026 Q1
1 quarter
|
|
393
Biogen
BIIB
$32.4B
| $66.5K | ﹤0.01% |
308
-36
| -10% | -$6.89K |
2026 Q1
1 quarter
|
|
394
Old Dominion Freight Line
ODFL
$36.8B
| $66.3K | ﹤0.01% |
306
| – | – |
2026 Q1
1 quarter
|
|
395
Putnam Focused Large Cap Value ETF
PVAL
$15.1B
| $66.2K | ﹤0.01% |
1,300
| – | – |
2026 Q1
1 quarter
|
|
396
Elevance Health
ELV
$83.7B
| $65.7K | ﹤0.01% |
170
| – | – |
2026 Q1
1 quarter
|
|
397
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $65K | ﹤0.01% |
1,700
| – | – |
2026 Q1
1 quarter
|
|
398
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.56B
| $64.6K | ﹤0.01% |
+2,701
| New | +$65.3K |
2026 Q2
0 quarters
|
|
399
Allstate
ALL
$55.7B
| $64.5K | ﹤0.01% |
271
-199
| -42% | -$43.3K |
2026 Q1
1 quarter
|
|
400
Copart
CPRT
$24.9B
| $64K | ﹤0.01% |
2,272
| – | – |
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.