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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
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 | Technology | 4.49% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.14% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coherent
COHR
$62B
| $32K | ﹤0.01% |
81
| – | – |
|
477
Moody's
MCO
$83.8B
| $31.7K | ﹤0.01% |
70
-3
| -4% | -$1.35K |
|
478
Western Digital
WDC
$173B
| $31.3K | ﹤0.01% |
+49
| New | +$23.8K |
|
479
MongoDB
MDB
$35.3B
| $31.2K | ﹤0.01% |
93
| – | – |
|
480
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $31.2K | ﹤0.01% |
843
+531
| +170% | +$19.7K |
|
481
GSK
GSK
$102B
| $30.9K | ﹤0.01% |
590
| – | – |
|
482
Avery Dennison
AVY
$13.5B
| $30.7K | ﹤0.01% |
189
| – | – |
|
483
Lear
LEA
$8.3B
| $30.6K | ﹤0.01% |
228
+8
| +4% | +$1.07K |
|
484
Keysight
KEYS
$58.5B
| $30.5K | ﹤0.01% |
87
+76
| +691% | +$25.9K |
|
485
Hexcel
HXL
$7.65B
| $30.3K | ﹤0.01% |
+303
| New | +$27.4K |
|
486
BHP
BHP
$227B
| $30.1K | ﹤0.01% |
361
| – | – |
|
487
Fidelity MSCI Energy Index ETF
FENY
$2.13B
| $29.6K | ﹤0.01% |
1,000
| – | – |
|
488
Dominion Energy
D
$60.8B
| $29.3K | ﹤0.01% |
429
| – | – |
|
489
Woori Financial
WF
$17.3B
| $29.2K | ﹤0.01% |
508
+254
| +100% | +$16.5K |
|
490
Hartford Financial Services
HIG
$38B
| $29.2K | ﹤0.01% |
220
| – | – |
|
491
ResMed
RMD
$31.9B
| $29K | ﹤0.01% |
149
| – | – |
|
492
Cincinnati Financial
CINF
$26.5B
| $28K | ﹤0.01% |
151
| – | – |
|
493
Shinhan Financial Group
SHG
$35.4B
| $27.9K | ﹤0.01% |
441
+221
| +100% | +$14.5K |
|
494
iShares US Healthcare Providers ETF
IHF
$1.24B
| $27.7K | ﹤0.01% |
500
| – | – |
|
495
Canadian Natural Resources
CNQ
$102B
| $27.6K | ﹤0.01% |
698
+667
| +2,152% | +$30.3K |
|
496
Align Technology
ALGN
$12.2B
| $27.3K | ﹤0.01% |
162
| – | – |
|
497
Exelon
EXC
$47.2B
| $26.9K | ﹤0.01% |
578
-671
| -54% | -$31K |
|
498
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
| $26.7K | ﹤0.01% |
+280
| New | +$26.3K |
|
499
BP
BP
$112B
| $26.6K | ﹤0.01% |
719
| – | – |
|
500
Cintas
CTAS
$80B
| $26.5K | ﹤0.01% |
156
| – | – |
|
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 Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.
- 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.