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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 | |
|---|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $1.05M | 0.06% |
18,412
+855
| +5% | +$45.5K |
2026 Q1
1 quarter
|
|
127
Texas Instruments
TXN
$268B
| $1.05M | 0.06% |
3,517
-592
| -14% | -$164K |
2026 Q1
1 quarter
|
|
|
B
128
Barrick Mining
B
$66.2B
| $1.03M | 0.06% |
28,000
| – | – |
2026 Q1
1 quarter
|
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1.02M | 0.06% |
12,391
+307
| +3% | +$25.4K |
2026 Q1
1 quarter
|
|
130
iShares National Muni Bond ETF
MUB
$45.6B
| $1.01M | 0.06% |
9,386
-1,017
| -10% | -$109K |
2026 Q1
1 quarter
|
|
131
Kroger
KR
$34.9B
| $985K | 0.05% |
17,740
| – | – |
2026 Q1
1 quarter
|
|
132
Corning
GLW
$141B
| $933K | 0.05% |
3,654
+442
| +14% | +$80.4K |
2026 Q1
1 quarter
|
|
133
Caterpillar
CAT
$389B
| $916K | 0.05% |
860
-149
| -15% | -$131K |
2026 Q1
1 quarter
|
|
134
Intel
INTC
$631B
| $906K | 0.05% |
6,487
+729
| +13% | +$73.7K |
2026 Q1
1 quarter
|
|
135
Vanguard Financials ETF
VFH
$12.5B
| $889K | 0.05% |
6,758
-824
| -11% | -$105K |
2026 Q1
1 quarter
|
|
136
Pan American Silver
PAAS
$18.9B
| $882K | 0.05% |
19,688
| – | – |
2026 Q1
1 quarter
|
|
137
IBM
IBM
$210B
| $882K | 0.05% |
3,135
+824
| +36% | +$208K |
2026 Q1
1 quarter
|
|
138
Emerson Electric
EMR
$90.1B
| $855K | 0.05% |
5,972
+7
| +0.1% | +$985 |
2026 Q1
1 quarter
|
|
139
Walmart Inc
WMT
$827B
| $849K | 0.05% |
7,498
+943
| +14% | +$117K |
2026 Q1
1 quarter
|
|
140
Vanguard Health Care ETF
VHT
$18.8B
| $849K | 0.05% |
2,840
| – | – |
2026 Q1
1 quarter
|
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $836K | 0.05% |
5,656
| – | – |
2026 Q1
1 quarter
|
|
142
Chevron
CVX
$405B
| $799K | 0.04% |
4,818
+1,846
| +62% | +$344K |
2026 Q1
1 quarter
|
|
143
Morgan Stanley
MS
$299B
| $784K | 0.04% |
3,749
-735
| -16% | -$146K |
2026 Q1
1 quarter
|
|
144
Adobe
ADBE
$94.5B
| $779K | 0.04% |
3,802
-61
| -2% | -$14.5K |
2026 Q1
1 quarter
|
|
145
iShares S&P 500 Value ETF
IVE
$48.6B
| $774K | 0.04% |
3,407
| – | – |
2026 Q1
1 quarter
|
|
146
iShares China Large-Cap ETF
FXI
$3.96B
| $770K | 0.04% |
24,377
| – | – |
2026 Q1
1 quarter
|
|
147
KLA
KLAC
$270B
| $766K | 0.04% |
2,540
| – | – |
2026 Q1
1 quarter
|
|
148
PNC Financial Services
PNC
$88.2B
| $744K | 0.04% |
3,020
-129
| -4% | -$28.9K |
2026 Q1
1 quarter
|
|
149
Wheaton Precious Metals
WPM
$61.9B
| $737K | 0.04% |
6,564
| – | – |
2026 Q1
1 quarter
|
|
150
Thermo Fisher Scientific
TMO
$242B
| $726K | 0.04% |
1,448
+489
| +51% | +$235K |
2026 Q1
1 quarter
|
|
Similar funds
BA
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WIC
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.