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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 | |
|---|---|---|---|---|---|---|---|
676
Pinterest
PINS
$10.9B
| $3.91K | ﹤0.01% |
186
| – | – |
2026 Q1
1 quarter
|
|
677
Trimble
TRMB
$13.4B
| $3.89K | ﹤0.01% |
76
+51
| +204% | +$3.01K |
2026 Q1
1 quarter
|
|
678
DoorDash
DASH
$82B
| $3.88K | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
679
Crown Holdings
CCK
$11.5B
| $3.69K | ﹤0.01% |
+33
| New | +$3.33K |
2026 Q2
0 quarters
|
|
680
Match Group
MTCH
$9.26B
| $3.65K | ﹤0.01% |
96
| – | – |
2026 Q1
1 quarter
|
|
681
MetLife
MET
$60B
| $3.64K | ﹤0.01% |
43
+30
| +231% | +$2.42K |
2026 Q1
1 quarter
|
|
682
KKR & Co
KKR
$81B
| $3.58K | ﹤0.01% |
+39
| New | +$3.78K |
2026 Q2
0 quarters
|
|
683
Celanese
CE
$4.85B
| $3.54K | ﹤0.01% |
77
| – | – |
2026 Q1
1 quarter
|
|
684
Celsius Holdings
CELH
$6.77B
| $3.48K | ﹤0.01% |
119
| – | – |
2026 Q1
1 quarter
|
|
685
FirstEnergy
FE
$25.1B
| $3.47K | ﹤0.01% |
73
| – | – |
2026 Q1
1 quarter
|
|
686
Cloudflare
NET
$124B
| $3.43K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
687
Unity
U
$19.2B
| $3.4K | ﹤0.01% |
119
| – | – |
2026 Q1
1 quarter
|
|
688
Zillow
Z
$6.16B
| $3.34K | ﹤0.01% |
106
| – | – |
2026 Q1
1 quarter
|
|
689
Fox Class A
FOXA
$26.3B
| $3.23K | ﹤0.01% |
62
| – | – |
2026 Q1
1 quarter
|
|
690
Braze
BRZE
$2.89B
| $3.15K | ﹤0.01% |
145
| – | – |
2026 Q1
1 quarter
|
|
691
Insmed
INSM
$24.3B
| $3.09K | ﹤0.01% |
29
| – | – |
2026 Q1
1 quarter
|
|
692
Applovin
APP
$89.8B
| $3.09K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
693
RH
RH
$2.28B
| $2.96K | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
694
Lemonade
LMND
$3.6B
| $2.93K | ﹤0.01% |
45
| – | – |
2026 Q1
1 quarter
|
|
695
Public Service Enterprise Group
PEG
$33.9B
| $2.92K | ﹤0.01% |
+36
| New | +$2.88K |
2026 Q2
0 quarters
|
|
696
Royal Bank of Canada
RY
$271B
| $2.9K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
697
Baidu
BIDU
$28.7B
| $2.86K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
698
CoStar Group
CSGP
$11.1B
| $2.83K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
699
LPL Financial
LPLA
$24.9B
| $2.82K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
700
Toast
TOST
$17.2B
| $2.81K | ﹤0.01% |
101
| – | – |
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.