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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 | |
|---|---|---|---|---|---|---|---|
576
Insight Enterprises
NSIT
$4.72B
| $12.8K | ﹤0.01% |
105
| – | – |
2026 Q1
1 quarter
|
|
577
Gen Digital
GEN
$13.2B
| $12.7K | ﹤0.01% |
+512
| New | +$11.4K |
2026 Q2
0 quarters
|
|
578
SBA Communications
SBAC
$16.8B
| $12.7K | ﹤0.01% |
72
| – | – |
2026 Q1
1 quarter
|
|
579
Skyworks Solutions
SWKS
$12.8B
| $12.6K | ﹤0.01% |
186
| – | – |
2026 Q1
1 quarter
|
|
580
Okta
OKTA
$37B
| $12.6K | ﹤0.01% |
92
| – | – |
2026 Q1
1 quarter
|
|
581
United Rentals
URI
$67.3B
| $12.5K | ﹤0.01% |
11
+7
| +175% | +$6.66K |
2026 Q1
1 quarter
|
|
582
Trex
TREX
$4.44B
| $11.8K | ﹤0.01% |
236
| – | – |
2026 Q1
1 quarter
|
|
583
Etsy
ETSY
$6.68B
| $11.8K | ﹤0.01% |
156
| – | – |
2026 Q1
1 quarter
|
|
584
Vertiv
VRT
$97.1B
| $11.7K | ﹤0.01% |
+35
| New | +$11.1K |
2026 Q2
0 quarters
|
|
585
Corebridge Financial
CRBG
$15.2B
| $11.7K | ﹤0.01% |
+408
| New | +$11K |
2026 Q2
0 quarters
|
|
586
Digital Realty Trust
DLR
$66.2B
| $11.5K | ﹤0.01% |
64
+60
| +1,500% | +$11.5K |
2026 Q1
1 quarter
|
|
587
Bath & Body Works
BBWI
$3.24B
| $11.2K | ﹤0.01% |
+486
| New | +$9.3K |
2026 Q2
0 quarters
|
|
588
Roku
ROKU
$22.6B
| $11.2K | ﹤0.01% |
81
| – | – |
2026 Q1
1 quarter
|
|
589
Constellation Brands
STZ
$19.3B
| $11.1K | ﹤0.01% |
80
+10
| +14% | +$1.49K |
2026 Q1
1 quarter
|
|
590
Corpay
CPAY
$25.9B
| $11K | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
591
Huntington Bancshares
HBAN
$31B
| $10.9K | ﹤0.01% |
617
| – | – |
2026 Q1
1 quarter
|
|
592
Glacier Bancorp
GBCI
$5.72B
| $10.8K | ﹤0.01% |
210
| – | – |
2026 Q1
1 quarter
|
|
593
Teradyne
TER
$70.2B
| $10.6K | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
594
KeyCorp
KEY
$21.4B
| $10.5K | ﹤0.01% |
457
| – | – |
2026 Q1
1 quarter
|
|
595
Encompass Health
EHC
$11.8B
| $10.5K | ﹤0.01% |
+104
| New | +$10.8K |
2026 Q2
0 quarters
|
|
596
BlackRock MuniYield Quality Fund
MQY
$721M
| $10.4K | ﹤0.01% |
900
| – | – |
2026 Q1
1 quarter
|
|
597
U-Haul Holding Co Series N
UHAL.B
$10.6B
| $10.4K | ﹤0.01% |
180
| – | – |
2026 Q1
1 quarter
|
|
598
Middleby
MIDD
$4.73B
| $10.3K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
599
Take-Two Interactive
TTWO
$37.9B
| $10.2K | ﹤0.01% |
41
| – | – |
2026 Q1
1 quarter
|
|
600
Intellia Therapeutics
NTLA
$1.72B
| $10.1K | ﹤0.01% |
597
| – | – |
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.