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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 | |
|---|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$31.4B
| $1.39M | 0.08% |
12,678
+3,939
| +45% | +$390K |
2026 Q1
1 quarter
|
|
102
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
| $1.37M | 0.07% |
+13,606
| New | +$1.37M |
2026 Q2
0 quarters
|
|
103
Schwab International Dividend Equity ETF
SCHY
$2.51B
| $1.36M | 0.07% |
42,807
| – | – |
2026 Q1
1 quarter
|
|
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $1.35M | 0.07% |
14,464
-107
| -0.7% | -$9.91K |
2026 Q1
1 quarter
|
|
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $1.32M | 0.07% |
5,001
| – | – |
2026 Q1
1 quarter
|
|
106
Oracle
ORCL
$431B
| $1.29M | 0.07% |
8,827
+3
| +0% | +$544 |
2026 Q1
1 quarter
|
|
107
McDonald's
MCD
$164B
| $1.24M | 0.07% |
4,596
-55
| -1% | -$15.8K |
2026 Q1
1 quarter
|
|
108
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.24M | 0.07% |
12,836
-843
| -6% | -$80.6K |
2026 Q1
1 quarter
|
|
109
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.24M | 0.07% |
6,494
-2,883
| -31% | -$493K |
2026 Q1
1 quarter
|
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.23M | 0.07% |
10,439
| – | – |
2026 Q1
1 quarter
|
|
111
Altria Group
MO
$112B
| $1.21M | 0.07% |
16,827
+10,508
| +166% | +$733K |
2026 Q1
1 quarter
|
|
112
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.21M | 0.07% |
17,697
-150
| -0.8% | -$9.8K |
2026 Q1
1 quarter
|
|
113
Yum! Brands
YUM
$37.1B
| $1.2M | 0.07% |
7,500
| – | – |
2026 Q1
1 quarter
|
|
114
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $1.17M | 0.06% |
37,643
| – | – |
2026 Q1
1 quarter
|
|
115
NextEra Energy
NEE
$160B
| $1.16M | 0.06% |
13,198
-239
| -2% | -$21.6K |
2026 Q1
1 quarter
|
|
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $1.14M | 0.06% |
31,036
-169
| -0.5% | -$6.21K |
2026 Q1
1 quarter
|
|
117
Danaher
DHR
$150B
| $1.14M | 0.06% |
5,963
+1,061
| +22% | +$193K |
2026 Q1
1 quarter
|
|
118
Accenture
ACN
$122B
| $1.13M | 0.06% |
9,108
-237
| -3% | -$41.1K |
2026 Q1
1 quarter
|
|
119
Lam Research
LRCX
$435B
| $1.12M | 0.06% |
2,580
+109
| +4% | +$33.1K |
2026 Q1
1 quarter
|
|
120
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.06% |
1,972
-129
| -6% | -$78.9K |
2026 Q1
1 quarter
|
|
121
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $1.1M | 0.06% |
21,618
| – | – |
2026 Q1
1 quarter
|
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $1.08M | 0.06% |
12,992
+265
| +2% | +$21.1K |
2026 Q1
1 quarter
|
|
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $1.06M | 0.06% |
8,890
| – | – |
2026 Q1
1 quarter
|
|
124
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $1.06M | 0.06% |
13,971
| – | – |
2026 Q1
1 quarter
|
|
125
Lowe's Companies
LOW
$101B
| $1.05M | 0.06% |
4,782
+126
| +3% | +$28.6K |
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.