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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 | |
|---|---|---|---|---|---|---|---|
76
American Express
AXP
$204B
| $2.71M | 0.15% |
8,023
-1,129
| -12% | -$361K |
2026 Q1
1 quarter
|
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $2.56M | 0.14% |
15,554
-43
| -0.3% | -$6.79K |
2026 Q1
1 quarter
|
|
78
Procter & Gamble
PG
$337B
| $2.51M | 0.14% |
17,124
-23
| -0.1% | -$3.35K |
2026 Q1
1 quarter
|
|
79
Vanguard Russell 1000 ETF
VONE
$8.68B
| $2.46M | 0.13% |
7,259
| – | – |
2026 Q1
1 quarter
|
|
80
iShares S&P 500 Growth ETF
IVW
$79.1B
| $2.41M | 0.13% |
17,518
| – | – |
2026 Q1
1 quarter
|
|
81
Mastercard
MA
$484B
| $2.32M | 0.13% |
4,508
+739
| +20% | +$368K |
2026 Q1
1 quarter
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.12% |
3
| – | – |
2026 Q1
1 quarter
|
|
83
Vanguard Long-Term Bond ETF
BLV
$5.42B
| $2.18M | 0.12% |
31,645
-995
| -3% | -$68.2K |
2026 Q1
1 quarter
|
|
84
Abbott
ABT
$169B
| $2.17M | 0.12% |
23,947
-434
| -2% | -$39.6K |
2026 Q1
1 quarter
|
|
85
iShares Russell 2000 Value ETF
IWN
$14B
| $2.15M | 0.12% |
9,710
+33
| +0.3% | +$6.91K |
2026 Q1
1 quarter
|
|
86
iShares Core Dividend Growth ETF
DGRO
$42B
| $2.1M | 0.11% |
27,719
| – | – |
2026 Q1
1 quarter
|
|
87
TSMC
TSM
$2.45T
| $2.03M | 0.11% |
4,246
-109
| -3% | -$44.2K |
2026 Q1
1 quarter
|
|
88
PepsiCo
PEP
$172B
| $1.94M | 0.11% |
14,314
+233
| +2% | +$34.8K |
2026 Q1
1 quarter
|
|
89
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $1.9M | 0.1% |
14,607
-234
| -2% | -$29.1K |
2026 Q1
1 quarter
|
|
90
iShares MSCI China ETF
MCHI
$5.9B
| $1.79M | 0.1% |
35,055
| – | – |
2026 Q1
1 quarter
|
|
91
Merck
MRK
$356B
| $1.78M | 0.1% |
13,832
+372
| +3% | +$43.5K |
2026 Q1
1 quarter
|
|
92
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $1.77M | 0.1% |
11,646
| – | – |
2026 Q1
1 quarter
|
|
93
GE Aerospace
GE
$321B
| $1.76M | 0.1% |
4,714
-5
| -0.1% | -$1.56K |
2026 Q1
1 quarter
|
|
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $1.76M | 0.1% |
6,425
-429
| -6% | -$114K |
2026 Q1
1 quarter
|
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.73M | 0.09% |
17,922
-558
| -3% | -$53K |
2026 Q1
1 quarter
|
|
96
Truist Financial
TFC
$56.7B
| $1.6M | 0.09% |
32,138
| – | – |
2026 Q1
1 quarter
|
|
97
Amgen
AMGN
$218B
| $1.55M | 0.08% |
4,293
+69
| +2% | +$23.6K |
2026 Q1
1 quarter
|
|
98
Avantis International Equity ETF
AVDE
$18.8B
| $1.52M | 0.08% |
17,092
| – | – |
2026 Q1
1 quarter
|
|
99
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.48M | 0.08% |
46,767
| – | – |
2026 Q1
1 quarter
|
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $1.47M | 0.08% |
32,681
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
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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.