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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 | |
|---|---|---|---|---|---|---|---|
626
Eastman Chemical
EMN
$7.42B
| $7.5K | ﹤0.01% |
+112
| New | +$8.19K |
2026 Q2
0 quarters
|
|
627
DexCom
DXCM
$32.2B
| $7.48K | ﹤0.01% |
111
| – | – |
2026 Q1
1 quarter
|
|
628
Jefferies Financial Group
JEF
$10.6B
| $7.45K | ﹤0.01% |
+149
| New | +$7.68K |
2026 Q2
0 quarters
|
|
629
Solventum
SOLV
$15B
| $7.33K | ﹤0.01% |
95
| – | – |
2026 Q1
1 quarter
|
|
630
COPT Defense Properties
CDP
$3.81B
| $7.31K | ﹤0.01% |
+201
| New | +$6.54K |
2026 Q2
0 quarters
|
|
631
Halliburton
HAL
$26.5B
| $7.26K | ﹤0.01% |
+214
| New | +$8.36K |
2026 Q2
0 quarters
|
|
632
Extra Space Storage
EXR
$28.2B
| $6.97K | ﹤0.01% |
+48
| New | +$6.86K |
2026 Q2
0 quarters
|
|
633
TD Synnex
SNX
$22.2B
| $6.95K | ﹤0.01% |
+26
| New | +$6.26K |
2026 Q2
0 quarters
|
|
634
Haleon
HLN
$38.7B
| $6.89K | ﹤0.01% |
738
| – | – |
2026 Q1
1 quarter
|
|
635
Moderna
MRNA
$75.9B
| $6.86K | ﹤0.01% |
98
| – | – |
2026 Q1
1 quarter
|
|
636
Raymond James Financial
RJF
$30.4B
| $6.84K | ﹤0.01% |
45
| – | – |
2026 Q1
1 quarter
|
|
|
FLG
637
Flagstar Bank National Association
FLG
$4.86B
| $6.75K | ﹤0.01% |
452
| – | – |
2026 Q1
1 quarter
|
|
638
TotalEnergies
TTE
$186B
| $6.69K | ﹤0.01% |
86
| – | – |
2026 Q1
1 quarter
|
|
639
Estee Lauder
EL
$33.3B
| $6.63K | ﹤0.01% |
84
+34
| +68% | +$2.75K |
2026 Q1
1 quarter
|
|
640
Viatris
VTRS
$20.2B
| $6.62K | ﹤0.01% |
417
+24
| +6% | +$372 |
2026 Q1
1 quarter
|
|
641
Flex
FLEX
$43.1B
| $6.48K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
642
Verisk Analytics
VRSK
$21.3B
| $6.46K | ﹤0.01% |
36
| – | – |
2026 Q1
1 quarter
|
|
643
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $6.46K | ﹤0.01% |
55
| – | – |
2026 Q1
1 quarter
|
|
644
NBT Bancorp
NBTB
$2.68B
| $6.42K | ﹤0.01% |
130
| – | – |
2026 Q1
1 quarter
|
|
645
Uber
UBER
$139B
| $6.35K | ﹤0.01% |
88
+44
| +100% | +$3.23K |
2026 Q1
1 quarter
|
|
|
GRAL
646
GRAIL Inc
GRAL
$6.4B
| $6.35K | ﹤0.01% |
93
| – | – |
2026 Q1
1 quarter
|
|
647
Zoom
ZM
$27.1B
| $6.04K | ﹤0.01% |
70
| – | – |
2026 Q1
1 quarter
|
|
648
Lithia Motors
LAD
$6.77B
| $5.81K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
649
Sea Limited
SE
$58.3B
| $5.75K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
650
Toronto Dominion Bank
TD
$193B
| $5.71K | ﹤0.01% |
47
| – | – |
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.