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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 | |
|---|---|---|---|---|---|---|---|
501
Republic Services
RSG
$64.2B
| $26.4K | ﹤0.01% |
124
| – | – |
2026 Q1
1 quarter
|
|
502
Devon Energy
DVN
$52.4B
| $26.3K | ﹤0.01% |
637
+345
| +118% | +$16K |
2026 Q1
1 quarter
|
|
503
Regions Financial
RF
$23.1B
| $26K | ﹤0.01% |
862
-10
| -1% | -$281 |
2026 Q1
1 quarter
|
|
504
HSBC
HSBC
$329B
| $25.2K | ﹤0.01% |
+265
| New | +$24.2K |
2026 Q2
0 quarters
|
|
|
HDV
505
iShares Core High Dividend ETF
HDV
$14.6B
| $24.7K | ﹤0.01% |
900
| – | – |
2026 Q1
1 quarter
|
|
506
Dollar Tree
DLTR
$21B
| $24.1K | ﹤0.01% |
199
+143
| +255% | +$14.9K |
2026 Q1
1 quarter
|
|
507
Everest Group
EG
$14.1B
| $23.9K | ﹤0.01% |
67
-17
| -20% | -$5.82K |
2026 Q1
1 quarter
|
|
508
RPC Inc
RES
$1.3B
| $23.9K | ﹤0.01% |
4,099
| – | – |
2026 Q1
1 quarter
|
|
509
Freeport-McMoran
FCX
$103B
| $23.7K | ﹤0.01% |
377
| – | – |
2026 Q1
1 quarter
|
|
510
Innospec
IOSP
$2.4B
| $23.6K | ﹤0.01% |
290
| – | – |
2026 Q1
1 quarter
|
|
511
Arch Capital
ACGL
$31.9B
| $23.3K | ﹤0.01% |
240
| – | – |
2026 Q1
1 quarter
|
|
512
Duke Energy
DUK
$89B
| $22.9K | ﹤0.01% |
181
| – | – |
2026 Q1
1 quarter
|
|
513
Synchrony
SYF
$23.4B
| $22.8K | ﹤0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
514
Reliance Steel & Aluminium
RS
$20.4B
| $22.8K | ﹤0.01% |
61
+55
| +917% | +$20.1K |
2026 Q1
1 quarter
|
|
515
Hilton Worldwide
HLT
$71.9B
| $21.1K | ﹤0.01% |
64
-34
| -35% | -$11.2K |
2026 Q1
1 quarter
|
|
516
Citizens Financial Group
CFG
$27.1B
| $21.1K | ﹤0.01% |
301
| – | – |
2026 Q1
1 quarter
|
|
517
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $21K | ﹤0.01% |
+254
| New | +$20.4K |
2026 Q2
0 quarters
|
|
518
NRG Energy
NRG
$20B
| $20.9K | ﹤0.01% |
143
| – | – |
2026 Q1
1 quarter
|
|
519
Ameren
AEE
$27.7B
| $20.8K | ﹤0.01% |
+184
| New | +$20.3K |
2026 Q2
0 quarters
|
|
520
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.2B
| $20.7K | ﹤0.01% |
249
| – | – |
2026 Q1
1 quarter
|
|
521
Synaptics
SYNA
$4.81B
| $20.5K | ﹤0.01% |
165
| – | – |
2026 Q1
1 quarter
|
|
522
Cencora
COR
$59B
| $20.4K | ﹤0.01% |
72
| – | – |
2026 Q1
1 quarter
|
|
523
Park National Corp
PRK
$3.31B
| $20.1K | ﹤0.01% |
+110
| New | +$19K |
2026 Q2
0 quarters
|
|
524
DTE Energy
DTE
$25.9B
| $19.8K | ﹤0.01% |
130
-271
| -68% | -$39.6K |
2026 Q1
1 quarter
|
|
525
Twist Bioscience
TWST
$12.5B
| $19.8K | ﹤0.01% |
192
| – | – |
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.