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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 | |
|---|---|---|---|---|---|---|---|
451
Datadog
DDOG
$101B
| $40.1K | ﹤0.01% |
154
| – | – |
2026 Q1
1 quarter
|
|
452
iShares Russell 2500 ETF
SMMD
$4.03B
| $39.7K | ﹤0.01% |
+433
| New | +$37.2K |
2026 Q2
0 quarters
|
|
453
Zimmer Biomet
ZBH
$17B
| $39.6K | ﹤0.01% |
460
| – | – |
2026 Q1
1 quarter
|
|
454
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $39.3K | ﹤0.01% |
794
| – | – |
2026 Q1
1 quarter
|
|
455
Timken Company
TKR
$8.33B
| $38.5K | ﹤0.01% |
265
| – | – |
2026 Q1
1 quarter
|
|
456
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $38.5K | ﹤0.01% |
425
| – | – |
2026 Q1
1 quarter
|
|
|
PR
457
Permian Resources
PR
$18.3B
| $38.2K | ﹤0.01% |
2,075
| – | – |
2026 Q1
1 quarter
|
|
458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
| $37.9K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
459
Vanguard Consumer Staples ETF
VDC
$7.45B
| $36.8K | ﹤0.01% |
163
| – | – |
2026 Q1
1 quarter
|
|
|
SUNB
460
Sunbelt Rentals Holdings
SUNB
$31.4B
| $36.5K | ﹤0.01% |
488
| – | – |
2026 Q1
1 quarter
|
|
461
Hewlett Packard
HPE
$89.8B
| $36.1K | ﹤0.01% |
+800
| New | +$28.9K |
2026 Q2
0 quarters
|
|
462
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
| $36K | ﹤0.01% |
557
| – | – |
2026 Q1
1 quarter
|
|
463
Deckers Outdoor
DECK
$10.7B
| $35.7K | ﹤0.01% |
360
| – | – |
2026 Q1
1 quarter
|
|
464
Quest Diagnostics
DGX
$25.6B
| $35.2K | ﹤0.01% |
166
-207
| -55% | -$40.6K |
2026 Q1
1 quarter
|
|
465
Houlihan Lokey
HLI
$8.72B
| $34.9K | ﹤0.01% |
260
| – | – |
2026 Q1
1 quarter
|
|
466
Kinsale Capital Group
KNSL
$7.5B
| $34.3K | ﹤0.01% |
104
| – | – |
2026 Q1
1 quarter
|
|
467
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
| $34K | ﹤0.01% |
+160
| New | +$32.7K |
2026 Q2
0 quarters
|
|
468
iShares US Utilities ETF
IDU
$1.36B
| $33.8K | ﹤0.01% |
295
| – | – |
2026 Q1
1 quarter
|
|
469
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $33.3K | ﹤0.01% |
1,194
| – | – |
2026 Q1
1 quarter
|
|
470
Cadence Design Systems
CDNS
$99B
| $32.7K | ﹤0.01% |
87
| – | – |
2026 Q1
1 quarter
|
|
471
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
| $32.6K | ﹤0.01% |
95
-93
| -49% | -$27.8K |
2026 Q1
1 quarter
|
|
472
Fidelity National Information Services
FIS
$16.8B
| $32.4K | ﹤0.01% |
833
-477
| -36% | -$20.6K |
2026 Q1
1 quarter
|
|
473
Stanley Black & Decker
SWK
$13.4B
| $32.4K | ﹤0.01% |
344
| – | – |
2026 Q1
1 quarter
|
|
|
JMTG
474
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.63B
| $32.3K | ﹤0.01% |
637
-19
| -3% | -$963 |
2026 Q1
1 quarter
|
|
475
AutoZone
AZO
$44.2B
| $32K | ﹤0.01% |
10
+7
| +233% | +$23.3K |
2026 Q1
1 quarter
|
|
Similar funds
BA
KAM
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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.