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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 | |
|---|---|---|---|---|---|---|---|
751
Box
BOX
$4.73B
| $1.09K | ﹤0.01% |
41
| – | – |
2026 Q1
1 quarter
|
|
752
Sanofi
SNY
$95.7B
| $1.07K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
753
Aptiv
APTV
$9.04B
| $1.04K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
754
NCR Atleos
NATL
$3.36B
| $998 | ﹤0.01% |
+23
| New | +$1.02K |
2026 Q2
0 quarters
|
|
755
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $986 | ﹤0.01% |
19
+16
| +533% | +$785 |
2026 Q1
1 quarter
|
|
|
AVNS
756
DELISTED
Avanos Medical
AVNS
| $970 | ﹤0.01% |
+39
| New | +$913 |
2026 Q2
0 quarters
|
|
757
Woodside Energy
WDS
$41.4B
| $927 | ﹤0.01% |
48
| – | – |
2026 Q1
1 quarter
|
|
758
Becton Dickinson
BDX
$48.2B
| $908 | ﹤0.01% |
6
-117
| -95% | -$17.5K |
2026 Q1
1 quarter
|
|
759
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $893 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
760
iShares TIPS Bond ETF
TIP
$14.4B
| $875 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
761
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $868 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
762
Guidewire Software
GWRE
$12.5B
| $861 | ﹤0.01% |
+7
| New | +$933 |
2026 Q2
0 quarters
|
|
763
Leidos
LDOS
$14.8B
| $824 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
764
TriCo Bancshares
TCBK
$1.68B
| $808 | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
765
Globant
GLOB
$1.52B
| $781 | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
766
Liberty Global Class A
LBTYA
$3.04B
| $773 | ﹤0.01% |
+68
| New | +$813 |
2026 Q2
0 quarters
|
|
767
Lionsgate Studios
LION
$3.32B
| $766 | ﹤0.01% |
+50
| New | +$646 |
2026 Q2
0 quarters
|
|
768
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $744 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
769
Hershey
HSY
$32.2B
| $702 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
770
Carvana
CVNA
$45.9B
| $658 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
771
Blue Owl Capital
OWL
$6.21B
| $656 | ﹤0.01% |
75
| – | – |
2026 Q1
1 quarter
|
|
772
DXC Technology
DXC
$1.77B
| $602 | ﹤0.01% |
+68
| New | +$705 |
2026 Q2
0 quarters
|
|
|
LBRDA
773
DELISTED
Liberty Broadband Class A
LBRDA
| $599 | ﹤0.01% |
+18
| New | +$701 |
2026 Q2
0 quarters
|
|
774
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $394 | ﹤0.01% |
+7
| New | +$373 |
2026 Q2
0 quarters
|
|
775
Sylvamo
SLVM
$1.29B
| $378 | ﹤0.01% |
10
| – | – |
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.