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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 | |
|---|---|---|---|---|---|---|---|
726
Liberty Live Group Series A
LLYVA
$8.81B
| $1.82K | ﹤0.01% |
+18
| New | +$1.71K |
2026 Q2
0 quarters
|
|
727
Weyerhaeuser
WY
$13.3B
| $1.8K | ﹤0.01% |
+75
| New | +$1.82K |
2026 Q2
0 quarters
|
|
728
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
| $1.79K | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
|
MRP
729
Millrose Properties Inc
MRP
$4.09B
| $1.77K | ﹤0.01% |
59
| – | – |
2026 Q1
1 quarter
|
|
730
United Airlines
UAL
$36.5B
| $1.77K | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
731
Travel + Leisure Co
TNL
$3.86B
| $1.76K | ﹤0.01% |
23
| – | – |
2026 Q1
1 quarter
|
|
732
Jacobs Solutions
J
$16.2B
| $1.64K | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
733
TE Connectivity
TEL
$63.8B
| $1.61K | ﹤0.01% |
8
-223
| -97% | -$47.5K |
2026 Q1
1 quarter
|
|
734
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.61K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
735
Coca-Cola Europacific Partners
CCEP
$44.4B
| $1.6K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
736
Teradata
TDC
$2.8B
| $1.59K | ﹤0.01% |
+46
| New | +$1.4K |
2026 Q2
0 quarters
|
|
737
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1.58K | ﹤0.01% |
+18
| New | +$1.48K |
2026 Q2
0 quarters
|
|
738
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.55B
| $1.5K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
739
Rio Tinto
RIO
$153B
| $1.42K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
740
Jack Henry & Associates
JKHY
$9.99B
| $1.38K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
741
Immunome
IMNM
$2.37B
| $1.33K | ﹤0.01% |
63
| – | – |
2026 Q1
1 quarter
|
|
742
Tenet Healthcare
THC
$20.8B
| $1.31K | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
743
AutoNation
AN
$5.37B
| $1.3K | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
744
JD.com
JD
$34.8B
| $1.27K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
|
DFTX
745
Definium Therapeutics
DFTX
$5.03B
| $1.27K | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
746
Invesco KBW Bank ETF
KBWB
$6.17B
| $1.21K | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
747
Alarm.com
ALRM
$2.68B
| $1.17K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
748
Polaris
PII
$3.06B
| $1.16K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
749
Allegion
ALLE
$13.1B
| $1.12K | ﹤0.01% |
8
+1
| +14% | +$136 |
2026 Q1
1 quarter
|
|
750
Walker & Dunlop
WD
$1.17B
| $1.09K | ﹤0.01% |
20
| – | – |
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.