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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.22M | 0.23% |
43,666
-314
| -0.7% | -$30.2K |
2026 Q1
1 quarter
|
|
52
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.96M | 0.22% |
29,933
| – | – |
2026 Q1
1 quarter
|
|
53
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $3.85M | 0.21% |
86,724
| – | – |
2026 Q1
1 quarter
|
|
54
Federal Realty Investment Trust
FRT
$9.27B
| $3.77M | 0.21% |
30,530
| – | – |
2026 Q1
1 quarter
|
|
55
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $3.75M | 0.2% |
9,516
+16
| +0.2% | +$5.84K |
2026 Q1
1 quarter
|
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.67M | 0.2% |
25,076
+15
| +0.1% | +$2.07K |
2026 Q1
1 quarter
|
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $3.63M | 0.2% |
5,156
| – | – |
2026 Q1
1 quarter
|
|
58
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $3.56M | 0.19% |
45,658
-1,232
| -3% | -$96.1K |
2026 Q1
1 quarter
|
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $3.52M | 0.19% |
45,831
+485
| +1% | +$37.2K |
2026 Q1
1 quarter
|
|
60
Cisco
CSCO
$442B
| $3.51M | 0.19% |
29,849
-1,056
| -3% | -$110K |
2026 Q1
1 quarter
|
|
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $3.46M | 0.19% |
39,415
| – | – |
2026 Q1
1 quarter
|
|
62
RTX Corp
RTX
$249B
| $3.44M | 0.19% |
18,129
-122
| -0.7% | -$22.4K |
2026 Q1
1 quarter
|
|
63
GE Vernova
GEV
$263B
| $3.34M | 0.18% |
2,846
-198
| -7% | -$202K |
2026 Q1
1 quarter
|
|
64
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.87B
| $3.34M | 0.18% |
69,825
-639
| -0.9% | -$29.6K |
2026 Q1
1 quarter
|
|
65
iShares Russell 1000 ETF
IWB
$49.1B
| $3.28M | 0.18% |
8,011
-128
| -2% | -$50.7K |
2026 Q1
1 quarter
|
|
66
Advanced Micro Devices
AMD
$1.03T
| $3.25M | 0.18% |
5,594
-280
| -5% | -$115K |
2026 Q1
1 quarter
|
|
67
Home Depot
HD
$282B
| $3.18M | 0.17% |
9,011
+252
| +3% | +$82K |
2026 Q1
1 quarter
|
|
68
Automatic Data Processing
ADP
$102B
| $3.15M | 0.17% |
14,060
+233
| +2% | +$49.8K |
2026 Q1
1 quarter
|
|
69
Visa
V
$677B
| $3.13M | 0.17% |
9,120
+909
| +11% | +$292K |
2026 Q1
1 quarter
|
|
70
Ameriprise Financial
AMP
$43.4B
| $3.11M | 0.17% |
6,771
-255
| -4% | -$117K |
2026 Q1
1 quarter
|
|
71
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $2.93M | 0.16% |
35,583
+522
| +1% | +$41.4K |
2026 Q1
1 quarter
|
|
72
ExxonMobil
XOM
$674B
| $2.92M | 0.16% |
21,381
+784
| +4% | +$117K |
2026 Q1
1 quarter
|
|
73
Philip Morris
PM
$292B
| $2.89M | 0.16% |
15,954
+3,998
| +33% | +$693K |
2026 Q1
1 quarter
|
|
74
Newmont
NEM
$122B
| $2.82M | 0.15% |
30,176
| – | – |
2026 Q1
1 quarter
|
|
75
Coca-Cola
KO
$369B
| $2.79M | 0.15% |
34,269
+14,914
| +77% | +$1.18M |
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.