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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 | |
|---|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$26.4B
| $16.1K | ﹤0.01% |
417
| – | – |
2026 Q1
1 quarter
|
|
552
T. Rowe Price
TROW
$22.3B
| $15.8K | ﹤0.01% |
139
| – | – |
2026 Q1
1 quarter
|
|
553
Church & Dwight Co
CHD
$22.4B
| $15.7K | ﹤0.01% |
162
| – | – |
2026 Q1
1 quarter
|
|
554
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $15.6K | ﹤0.01% |
1,331
| – | – |
2026 Q1
1 quarter
|
|
555
Nuveen Select Tax-Free Income Portfolio
NXP
$837M
| $15.3K | ﹤0.01% |
1,072
| – | – |
2026 Q1
1 quarter
|
|
556
Autodesk
ADSK
$44.3B
| $15.2K | ﹤0.01% |
78
| – | – |
2026 Q1
1 quarter
|
|
557
Willis Towers Watson
WTW
$26.8B
| $15.2K | ﹤0.01% |
+58
| New | +$15.5K |
2026 Q2
0 quarters
|
|
558
VeriSign
VRSN
$26.1B
| $15.1K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
559
C.H. Robinson
CHRW
$18.4B
| $15.1K | ﹤0.01% |
80
+66
| +471% | +$11.7K |
2026 Q1
1 quarter
|
|
560
Cheniere Energy
LNG
$55.8B
| $15.1K | ﹤0.01% |
63
| – | – |
2026 Q1
1 quarter
|
|
|
VPU
561
Vanguard Utilities ETF
VPU
$7.72B
| $14.9K | ﹤0.01% |
76
| – | – |
2026 Q1
1 quarter
|
|
562
TransDigm Group
TDG
$60.3B
| $14.7K | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
563
McCormick & Company Non-Voting
MKC
$12B
| $14.6K | ﹤0.01% |
+289
| New | +$14.2K |
2026 Q2
0 quarters
|
|
564
Wabtec
WAB
$48.6B
| $14.6K | ﹤0.01% |
54
-7
| -11% | -$1.85K |
2026 Q1
1 quarter
|
|
565
Range Resources
RRC
$8.93B
| $14.5K | ﹤0.01% |
390
| – | – |
2026 Q1
1 quarter
|
|
566
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$871M
| $14.3K | ﹤0.01% |
+328
| New | +$15.7K |
2026 Q2
0 quarters
|
|
567
GE HealthCare
GEHC
$29B
| $14.3K | ﹤0.01% |
223
+12
| +6% | +$789 |
2026 Q1
1 quarter
|
|
568
First Solar
FSLR
$18.8B
| $14.2K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
569
iShares Core US REIT ETF
USRT
$4.28B
| $13.9K | ﹤0.01% |
209
| – | – |
2026 Q1
1 quarter
|
|
|
CNH
570
CNH Industrial
CNH
$21.7B
| $13.6K | ﹤0.01% |
+1,213
| New | +$12.9K |
2026 Q2
0 quarters
|
|
571
W.W. Grainger
GWW
$60.3B
| $13.6K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
572
MSCI
MSCI
$39B
| $13.4K | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
573
Nokia
NOK
$59.3B
| $13.4K | ﹤0.01% |
1,012
+110
| +12% | +$1.42K |
2026 Q1
1 quarter
|
|
574
Mueller Water Products
MWA
$3.38B
| $13.2K | ﹤0.01% |
510
| – | – |
2026 Q1
1 quarter
|
|
575
eBay
EBAY
$47.3B
| $13K | ﹤0.01% |
116
| – | – |
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.