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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 | |
|---|---|---|---|---|---|---|---|
426
Lamar Advertising Co
LAMR
$14.5B
| $49.8K | ﹤0.01% |
+319
| New | +$46.1K |
2026 Q2
0 quarters
|
|
427
PACCAR
PCAR
$57B
| $49.7K | ﹤0.01% |
414
+120
| +41% | +$14.2K |
2026 Q1
1 quarter
|
|
428
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $49.4K | ﹤0.01% |
301
| – | – |
2026 Q1
1 quarter
|
|
429
Capital One
COF
$120B
| $49K | ﹤0.01% |
244
-113
| -32% | -$21.6K |
2026 Q1
1 quarter
|
|
430
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.85B
| $48.6K | ﹤0.01% |
1,064
| – | – |
2026 Q1
1 quarter
|
|
431
Dow Inc
DOW
$20.1B
| $47.1K | ﹤0.01% |
1,720
+214
| +14% | +$7.77K |
2026 Q1
1 quarter
|
|
432
Sherwin-Williams
SHW
$76.8B
| $46.5K | ﹤0.01% |
135
+9
| +7% | +$2.88K |
2026 Q1
1 quarter
|
|
433
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.26B
| $45.5K | ﹤0.01% |
3,555
| – | – |
2026 Q1
1 quarter
|
|
434
Genuine Parts
GPC
$17.3B
| $45.1K | ﹤0.01% |
382
| – | – |
2026 Q1
1 quarter
|
|
435
iShares MSCI Europe Financials ETF
EUFN
$3.82B
| $45K | ﹤0.01% |
1,155
| – | – |
2026 Q1
1 quarter
|
|
|
EA
436
DELISTED
Electronic Arts
EA
| $44.7K | ﹤0.01% |
218
| – | – |
2026 Q1
1 quarter
|
|
437
Goodyear
GT
$1.37B
| $44.1K | ﹤0.01% |
6,682
| – | – |
2026 Q1
1 quarter
|
|
438
PayPal
PYPL
$45.6B
| $43.5K | ﹤0.01% |
1,008
| – | – |
2026 Q1
1 quarter
|
|
439
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.9B
| $43.4K | ﹤0.01% |
+881
| New | +$47.4K |
2026 Q2
0 quarters
|
|
440
United Parcel Service
UPS
$78.3B
| $43.1K | ﹤0.01% |
401
| – | – |
2026 Q1
1 quarter
|
|
441
Alibaba
BABA
$270B
| $42.6K | ﹤0.01% |
444
-69
| -13% | -$8.64K |
2026 Q1
1 quarter
|
|
442
Fortive
FTV
$17.3B
| $42.3K | ﹤0.01% |
693
| – | – |
2026 Q1
1 quarter
|
|
443
Vanguard Materials ETF
VAW
$2.83B
| $41.6K | ﹤0.01% |
182
| – | – |
2026 Q1
1 quarter
|
|
444
Commercial Metals
CMC
$7.1B
| $41.6K | ﹤0.01% |
663
| – | – |
2026 Q1
1 quarter
|
|
|
EXK
445
Endeavour Silver
EXK
$2.5B
| $41.4K | ﹤0.01% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
446
Colgate-Palmolive
CL
$68.1B
| $41.3K | ﹤0.01% |
450
| – | – |
2026 Q1
1 quarter
|
|
447
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $41.1K | ﹤0.01% |
1,035
| – | – |
2026 Q1
1 quarter
|
|
448
Federal Agricultural Mortgage
AGM
$2.34B
| $40.7K | ﹤0.01% |
204
| – | – |
2026 Q1
1 quarter
|
|
449
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.96B
| $40.4K | ﹤0.01% |
+630
| New | +$41.2K |
2026 Q2
0 quarters
|
|
|
SPYM
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $40.2K | ﹤0.01% |
+458
| New | +$39.1K |
2026 Q2
0 quarters
|
|
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.