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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 | |
|---|---|---|---|---|---|---|---|
776
NCR Voyix
VYX
$925M
| $376 | ﹤0.01% |
+46
| New | +$324 |
2026 Q2
0 quarters
|
|
777
Lumen
LUMN
$5.93B
| $330 | ﹤0.01% |
+43
| New | +$377 |
2026 Q2
0 quarters
|
|
|
GLIBK
778
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$927M
| $302 | ﹤0.01% |
+14
| New | +$393 |
2026 Q2
0 quarters
|
|
779
Liberty Latin America Class C
LILAK
$1.67B
| $273 | ﹤0.01% |
+35
| New | +$254 |
2026 Q2
0 quarters
|
|
|
VGNT
780
Versigent PLC
VGNT
$3.29B
| $210 | ﹤0.01% |
+5
| New | +$199 |
2026 Q2
0 quarters
|
|
781
Organon & Co
OGN
$3.6B
| $135 | ﹤0.01% |
10
-29
| -74% | -$347 |
2026 Q1
1 quarter
|
|
782
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
| $89 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
|
STRZ
783
Starz Entertainment Corp
STRZ
$398M
| $87 | ﹤0.01% |
+3
| New | +$65 |
2026 Q2
0 quarters
|
|
|
784
Liberty Latin America Class A
LILA
$1.67B
| $86 | ﹤0.01% |
+11
| New | +$61 |
2026 Q2
0 quarters
|
|
785
Enterprise Products Partners
EPD
$78.1B
| $74 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
|
GLIBA
786
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$924M
| $66 | ﹤0.01% |
+3
| New | +$85 |
2026 Q2
0 quarters
|
|
|
FLNT
787
Fluent
FLNT
$94.2M
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
788
Appian
APPN
$2.63B
| – | – |
-116
| Closed | -$2.8K | – |
|
789
Ares Management
ARES
$26.7B
| – | – |
-219
| Closed | -$23.9K | – |
|
790
Beam Therapeutics
BEAM
$2.53B
| – | – |
-33
| Closed | -$786 | – |
|
791
Broadstone Net Lease
BNL
$3.56B
| – | – |
-11,699
| Closed | -$214K | – |
|
792
Beyond Meat
BYND
$142M
| – | – |
-1
| Closed | -$21 | – |
|
793
Cognex
CGNX
$10.9B
| – | – |
-17
| Closed | -$833 | – |
|
794
Charles River Laboratories
CRL
$13.9B
| – | – |
-70
| Closed | -$12.1K | – |
|
795
Cerence
CRNC
$366M
| – | – |
-37
| Closed | -$233 | – |
|
796
CRISPR Therapeutics
CRSP
$5.36B
| – | – |
-20
| Closed | -$951 | – |
|
|
CTRA
797
DELISTED
Coterra Energy
CTRA
| – | – |
-321
| Closed | -$11.3K | – |
|
798
Ginkgo Bioworks
DNA
$832M
| – | – |
-10
| Closed | -$61 | – |
|
|
DOCU
799
DocuSign
DOCU
$12.9B
| – | – |
-44
| Closed | -$2.09K | – |
|
800
Dover
DOV
$25.5B
| – | – |
-167
| Closed | -$34.8K | – |
|
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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.