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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 | |
|---|---|---|---|---|---|---|---|
476
Coherent
COHR
$64.2B
| $32K | ﹤0.01% |
81
| – | – |
2026 Q1
1 quarter
|
|
477
Moody's
MCO
$76.4B
| $31.7K | ﹤0.01% |
70
-3
| -4% | -$1.35K |
2026 Q1
1 quarter
|
|
478
Western Digital
WDC
$159B
| $31.3K | ﹤0.01% |
+49
| New | +$23.8K |
2026 Q2
0 quarters
|
|
479
MongoDB
MDB
$29B
| $31.2K | ﹤0.01% |
93
| – | – |
2026 Q1
1 quarter
|
|
480
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $31.2K | ﹤0.01% |
843
+531
| +170% | +$19.7K |
2026 Q1
1 quarter
|
|
481
GSK
GSK
$93.1B
| $30.9K | ﹤0.01% |
590
| – | – |
2026 Q1
1 quarter
|
|
482
Avery Dennison
AVY
$12.7B
| $30.7K | ﹤0.01% |
189
| – | – |
2026 Q1
1 quarter
|
|
483
Lear
LEA
$5.97B
| $30.6K | ﹤0.01% |
228
+8
| +4% | +$1.07K |
2026 Q1
1 quarter
|
|
484
Keysight
KEYS
$65.8B
| $30.5K | ﹤0.01% |
87
+76
| +691% | +$25.9K |
2026 Q1
1 quarter
|
|
485
Hexcel
HXL
$6.48B
| $30.3K | ﹤0.01% |
+303
| New | +$27.4K |
2026 Q2
0 quarters
|
|
486
BHP
BHP
$219B
| $30.1K | ﹤0.01% |
361
| – | – |
2026 Q1
1 quarter
|
|
487
Fidelity MSCI Energy Index ETF
FENY
$2.08B
| $29.6K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
488
Dominion Energy
D
$53.3B
| $29.3K | ﹤0.01% |
429
| – | – |
2026 Q1
1 quarter
|
|
489
Woori Financial
WF
$18.4B
| $29.2K | ﹤0.01% |
508
+254
| +100% | +$16.5K |
2026 Q1
1 quarter
|
|
490
Hartford Financial Services
HIG
$34.2B
| $29.2K | ﹤0.01% |
220
| – | – |
2026 Q1
1 quarter
|
|
491
ResMed
RMD
$30.9B
| $29K | ﹤0.01% |
149
| – | – |
2026 Q1
1 quarter
|
|
492
Cincinnati Financial
CINF
$24.8B
| $28K | ﹤0.01% |
151
| – | – |
2026 Q1
1 quarter
|
|
493
Shinhan Financial Group
SHG
$36.9B
| $27.9K | ﹤0.01% |
441
+221
| +100% | +$14.5K |
2026 Q1
1 quarter
|
|
494
iShares US Healthcare Providers ETF
IHF
$1.36B
| $27.7K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
495
Canadian Natural Resources
CNQ
$98B
| $27.6K | ﹤0.01% |
698
+667
| +2,152% | +$30.3K |
2026 Q1
1 quarter
|
|
496
Align Technology
ALGN
$9.92B
| $27.3K | ﹤0.01% |
162
| – | – |
2026 Q1
1 quarter
|
|
497
Exelon
EXC
$41.6B
| $26.9K | ﹤0.01% |
578
-671
| -54% | -$31K |
2026 Q1
1 quarter
|
|
498
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $26.7K | ﹤0.01% |
+280
| New | +$26.3K |
2026 Q2
0 quarters
|
|
499
BP
BP
$114B
| $26.6K | ﹤0.01% |
719
| – | – |
2026 Q1
1 quarter
|
|
500
Cintas
CTAS
$76.9B
| $26.5K | ﹤0.01% |
156
| – | – |
2026 Q1
1 quarter
|
|
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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.