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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 | |
|---|---|---|---|---|---|---|---|
|
VSNT
651
Versant Media Group
VSNT
$4.31B
| $5.69K | ﹤0.01% |
158
+17
| +12% | +$683 |
2026 Q1
1 quarter
|
|
652
BioNTech
BNTX
$24.3B
| $5.68K | ﹤0.01% |
61
| – | – |
2026 Q1
1 quarter
|
|
653
CRH
CRH
$54.5B
| $5.67K | ﹤0.01% |
53
| – | – |
2026 Q1
1 quarter
|
|
654
SiriusXM
SIRI
$8.67B
| $5.52K | ﹤0.01% |
+187
| New | +$5.03K |
2026 Q2
0 quarters
|
|
655
Valvoline
VVV
$3.9B
| $5.38K | ﹤0.01% |
136
| – | – |
2026 Q1
1 quarter
|
|
656
Fortrea Holdings
FTRE
$1.9B
| $5.25K | ﹤0.01% |
302
| – | – |
2026 Q1
1 quarter
|
|
657
Ericsson
ERIC
$30.3B
| $5.18K | ﹤0.01% |
465
| – | – |
2026 Q1
1 quarter
|
|
658
Credo Technology Group
CRDO
$41.1B
| $5.17K | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
659
Fastly Inc
FSLY
$4.11B
| $4.63K | ﹤0.01% |
252
| – | – |
2026 Q1
1 quarter
|
|
660
International Paper
IP
$16.9B
| $4.57K | ﹤0.01% |
120
| – | – |
2026 Q1
1 quarter
|
|
661
Charter Communications
CHTR
$12.5B
| $4.55K | ﹤0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
662
Repligen
RGEN
$10.3B
| $4.5K | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
663
Vontier
VNT
$4.28B
| $4.41K | ﹤0.01% |
152
| – | – |
2026 Q1
1 quarter
|
|
664
Philips
PHG
$23.4B
| $4.38K | ﹤0.01% |
161
-1
| -0.6% | -$26 |
2026 Q1
1 quarter
|
|
665
Natera
NTRA
$59.1B
| $4.34K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
666
Microchip Technology
MCHP
$44.2B
| $4.29K | ﹤0.01% |
47
| – | – |
2026 Q1
1 quarter
|
|
667
ARK Innovation ETF
ARKK
$7.99B
| $4.28K | ﹤0.01% |
53
| – | – |
2026 Q1
1 quarter
|
|
668
Carnival Corporation Ltd
CCL
$34.6B
| $4.26K | ﹤0.01% |
149
| – | – |
2026 Q1
1 quarter
|
|
669
Sensata Technologies
ST
$6.33B
| $4.25K | ﹤0.01% |
+89
| New | +$4.03K |
2026 Q2
0 quarters
|
|
670
Live Nation Entertainment
LYV
$39.3B
| $4.21K | ﹤0.01% |
23
| – | – |
2026 Q1
1 quarter
|
|
671
Global E Online
GLBE
$6.6B
| $4.2K | ﹤0.01% |
121
| – | – |
2026 Q1
1 quarter
|
|
672
Kyndryl
KD
$2.52B
| $4.07K | ﹤0.01% |
360
+240
| +200% | +$2.99K |
2026 Q1
1 quarter
|
|
673
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $4.07K | ﹤0.01% |
43
| – | – |
2026 Q1
1 quarter
|
|
674
Liberty Live Group Series C
LLYVK
$9B
| $4.01K | ﹤0.01% |
38
+33
| +660% | +$3.22K |
2026 Q1
1 quarter
|
|
675
Zebra Technologies
ZBRA
$17.8B
| $3.95K | ﹤0.01% |
15
| – | – |
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.