We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
Crown Castle
CCI
$28.3B
| $10.1K | ﹤0.01% |
133
| – | – |
2026 Q1
1 quarter
|
|
602
Teledyne Technologies
TDY
$28.6B
| $10K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
603
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $9.9K | ﹤0.01% |
72
| – | – |
2026 Q1
1 quarter
|
|
604
Principal Financial Group
PFG
$24B
| $9.7K | ﹤0.01% |
90
| – | – |
2026 Q1
1 quarter
|
|
605
Autoliv
ALV
$8.19B
| $9.64K | ﹤0.01% |
83
-288
| -78% | -$34.2K |
2026 Q1
1 quarter
|
|
606
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $9.61K | ﹤0.01% |
212
| – | – |
2026 Q1
1 quarter
|
|
607
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $9.45K | ﹤0.01% |
51
| – | – |
2026 Q1
1 quarter
|
|
608
WSFS Financial
WSFS
$3.99B
| $9.21K | ﹤0.01% |
120
| – | – |
2026 Q1
1 quarter
|
|
609
Zscaler
ZS
$32.1B
| $9.18K | ﹤0.01% |
65
| – | – |
2026 Q1
1 quarter
|
|
610
Icon
ICLR
$12.5B
| $9.03K | ﹤0.01% |
+52
| New | +$6.62K |
2026 Q2
0 quarters
|
|
611
Atlassian
TEAM
$47.6B
| $9.02K | ﹤0.01% |
116
| – | – |
2026 Q1
1 quarter
|
|
612
Ryman Hospitality Properties
RHP
$8.39B
| $9K | ﹤0.01% |
+70
| New | +$7.77K |
2026 Q2
0 quarters
|
|
613
Dell
DELL
$358B
| $8.63K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
614
Arrow Electronics
ARW
$12.3B
| $8.54K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
615
American Healthcare REIT
AHR
$11.1B
| $8.5K | ﹤0.01% |
+163
| New | +$8.01K |
2026 Q2
0 quarters
|
|
616
Regency Centers
REG
$13.1B
| $8.37K | ﹤0.01% |
105
| – | – |
2026 Q1
1 quarter
|
|
617
First Citizens BancShares
FCNCA
$23.4B
| $8.32K | ﹤0.01% |
+4
| New | +$8.02K |
2026 Q2
0 quarters
|
|
618
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $8.13K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
619
BlackLine
BL
$1.59B
| $7.97K | ﹤0.01% |
284
| – | – |
2026 Q1
1 quarter
|
|
620
Guardant Health
GH
$23.9B
| $7.95K | ﹤0.01% |
53
| – | – |
2026 Q1
1 quarter
|
|
621
M&T Bank
MTB
$31.6B
| $7.85K | ﹤0.01% |
+33
| New | +$7.22K |
2026 Q2
0 quarters
|
|
622
Hubbell
HUBB
$25.1B
| $7.85K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
623
Applied Optoelectronics
AAOI
$9.81B
| $7.7K | ﹤0.01% |
52
| – | – |
2026 Q1
1 quarter
|
|
624
Snowflake
SNOW
$120B
| $7.63K | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
625
Twilio
TWLO
$45.2B
| $7.63K | ﹤0.01% |
37
| – | – |
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.