We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
LBRDK
401
DELISTED
Liberty Broadband Class C
LBRDK
| $63.8K | ﹤0.01% |
1,918
+72
| +4% | +$2.81K |
2026 Q1
1 quarter
|
|
402
iShares US Home Construction ETF
ITB
$2.29B
| $62.7K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $61.7K | ﹤0.01% |
750
| – | – |
2026 Q1
1 quarter
|
|
404
iShares Core US Aggregate Bond ETF
AGG
$135B
| $61.2K | ﹤0.01% |
618
| – | – |
2026 Q1
1 quarter
|
|
405
Blackstone
BX
$82B
| $60.2K | ﹤0.01% |
512
| – | – |
2026 Q1
1 quarter
|
|
406
Ross Stores
ROST
$72.8B
| $59.2K | ﹤0.01% |
278
-206
| -43% | -$46.4K |
2026 Q1
1 quarter
|
|
407
Vanguard Communication Services ETF
VOX
$5.81B
| $58.1K | ﹤0.01% |
316
| – | – |
2026 Q1
1 quarter
|
|
408
iShares International Select Dividend ETF
IDV
$8.08B
| $58K | ﹤0.01% |
1,400
| – | – |
2026 Q1
1 quarter
|
|
409
BioMarin Pharmaceuticals
BMRN
$11B
| $57.2K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
410
Tractor Supply
TSCO
$16.2B
| $57.1K | ﹤0.01% |
1,805
| – | – |
2026 Q1
1 quarter
|
|
411
Arthur J. Gallagher & Co
AJG
$57.2B
| $56.2K | ﹤0.01% |
245
| – | – |
2026 Q1
1 quarter
|
|
|
EIPI
412
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
| $55.8K | ﹤0.01% |
2,557
| – | – |
2026 Q1
1 quarter
|
|
413
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $55.3K | ﹤0.01% |
1,138
| – | – |
2026 Q1
1 quarter
|
|
414
Ingersoll Rand
IR
$29.4B
| $55.1K | ﹤0.01% |
672
-1,489
| -69% | -$115K |
2026 Q1
1 quarter
|
|
415
Illumina
ILMN
$41.9B
| $54K | ﹤0.01% |
307
| – | – |
2026 Q1
1 quarter
|
|
|
NVO
416
Novo Nordisk
NVO
$163B
| $53.6K | ﹤0.01% |
1,118
| – | – |
2026 Q1
1 quarter
|
|
417
Pultegroup
PHM
$21.6B
| $52.8K | ﹤0.01% |
385
| – | – |
2026 Q1
1 quarter
|
|
|
AXON
418
Axon Enterprise
AXON
$33.4B
| $52.7K | ﹤0.01% |
94
| – | – |
2026 Q1
1 quarter
|
|
419
TransUnion
TRU
$12.1B
| $52.3K | ﹤0.01% |
725
| – | – |
2026 Q1
1 quarter
|
|
420
T-Mobile US
TMUS
$175B
| $51.8K | ﹤0.01% |
309
+93
| +43% | +$17.6K |
2026 Q1
1 quarter
|
|
421
General Mills
GIS
$16.8B
| $51.7K | ﹤0.01% |
1,487
-1,339
| -47% | -$46.2K |
2026 Q1
1 quarter
|
|
|
SOLS
422
Solstice Advanced Materials
SOLS
$9.05B
| $51.3K | ﹤0.01% |
579
-135
| -19% | -$11.1K |
2026 Q1
1 quarter
|
|
423
Thomson Reuters
TRI
$41.7B
| $50.9K | ﹤0.01% |
623
| – | – |
2026 Q1
1 quarter
|
|
424
WEC Energy
WEC
$32.9B
| $50.3K | ﹤0.01% |
431
| – | – |
2026 Q1
1 quarter
|
|
425
Fastenal
FAST
$57.4B
| $50K | ﹤0.01% |
1,042
| – | – |
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.