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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 | |
|---|---|---|---|---|---|---|---|
526
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $19.7K | ﹤0.01% |
128
| – | – |
2026 Q1
1 quarter
|
|
527
Fortune Brands Innovations
FBIN
$4.6B
| $19.4K | ﹤0.01% |
354
| – | – |
2026 Q1
1 quarter
|
|
528
Marvell Technology
MRVL
$245B
| $19.4K | ﹤0.01% |
65
+42
| +183% | +$8.42K |
2026 Q1
1 quarter
|
|
529
Eagle Materials
EXP
$5.26B
| $19.4K | ﹤0.01% |
+86
| New | +$18K |
2026 Q2
0 quarters
|
|
530
US Foods
USFD
$21B
| $19.2K | ﹤0.01% |
188
+126
| +203% | +$11.2K |
2026 Q1
1 quarter
|
|
531
Delta Air Lines
DAL
$55.3B
| $18.9K | ﹤0.01% |
202
+37
| +22% | +$2.79K |
2026 Q1
1 quarter
|
|
532
L3Harris
LHX
$44.1B
| $18.9K | ﹤0.01% |
65
+19
| +41% | +$6.04K |
2026 Q1
1 quarter
|
|
533
F5
FFIV
$25.7B
| $18.7K | ﹤0.01% |
+45
| New | +$16K |
2026 Q2
0 quarters
|
|
534
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $18.6K | ﹤0.01% |
386
| – | – |
2026 Q1
1 quarter
|
|
|
FDXF
535
FedEx Freight
FDXF
$16.9B
| $18.4K | ﹤0.01% |
+122
| New | +$20K |
2026 Q2
0 quarters
|
|
536
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $18.1K | ﹤0.01% |
190
+67
| +54% | +$5.99K |
2026 Q1
1 quarter
|
|
537
O'Reilly Automotive
ORLY
$68.7B
| $18K | ﹤0.01% |
195
+45
| +30% | +$4.11K |
2026 Q1
1 quarter
|
|
538
Amphastar Pharmaceuticals
AMPH
$1.08B
| $17.9K | ﹤0.01% |
886
| – | – |
2026 Q1
1 quarter
|
|
539
Rockwell Automation
ROK
$50.5B
| $17.8K | ﹤0.01% |
36
| – | – |
2026 Q1
1 quarter
|
|
540
Boston Scientific
BSX
$61.7B
| $17.8K | ﹤0.01% |
417
+65
| +18% | +$3.53K |
2026 Q1
1 quarter
|
|
541
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $17.6K | ﹤0.01% |
230
| – | – |
2026 Q1
1 quarter
|
|
542
HP
HPQ
$29B
| $17.6K | ﹤0.01% |
+800
| New | +$17.7K |
2026 Q2
0 quarters
|
|
543
Humana
HUM
$46.6B
| $17.5K | ﹤0.01% |
44
+10
| +29% | +$2.85K |
2026 Q1
1 quarter
|
|
544
EQT Corp
EQT
$31.4B
| $17.3K | ﹤0.01% |
325
| – | – |
2026 Q1
1 quarter
|
|
545
Southern Company
SO
$96.3B
| $17.2K | ﹤0.01% |
180
| – | – |
2026 Q1
1 quarter
|
|
546
SM Energy
SM
$8.38B
| $17.1K | ﹤0.01% |
655
| – | – |
2026 Q1
1 quarter
|
|
547
Chipotle Mexican Grill
CMG
$40.9B
| $17K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
|
RAL
548
Ralliant Corp
RAL
$8.1B
| $16.9K | ﹤0.01% |
229
| – | – |
2026 Q1
1 quarter
|
|
549
Lennar Class A
LEN
$19.2B
| $16.4K | ﹤0.01% |
181
+26
| +17% | +$2.33K |
2026 Q1
1 quarter
|
|
550
Baker Hughes
BKR
$55.6B
| $16.2K | ﹤0.01% |
291
+148
| +103% | +$9.36K |
2026 Q1
1 quarter
|
|
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.