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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $723K | 0.04% |
3,659
| – | – |
2026 Q1
1 quarter
|
|
152
Broadridge
BR
$17.7B
| $718K | 0.04% |
5,245
+1,245
| +31% | +$188K |
2026 Q1
1 quarter
|
|
153
Analog Devices
ADI
$202B
| $716K | 0.04% |
1,804
| – | – |
2026 Q1
1 quarter
|
|
154
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
| $707K | 0.04% |
7,023
| – | – |
2026 Q1
1 quarter
|
|
155
Public Storage
PSA
$53B
| $689K | 0.04% |
2,163
| – | – |
2026 Q1
1 quarter
|
|
|
MRSH
156
Marsh
MRSH
$81.2B
| $667K | 0.04% |
4,004
+22
| +0.6% | +$3.68K |
2026 Q1
1 quarter
|
|
157
3M
MMM
$83.5B
| $663K | 0.04% |
4,095
-100
| -2% | -$15.2K |
2026 Q1
1 quarter
|
|
158
Schwab US Large- Cap ETF
SCHX
$74.6B
| $659K | 0.04% |
22,405
| – | – |
2026 Q1
1 quarter
|
|
159
Vulcan Materials
VMC
$31.5B
| $658K | 0.04% |
2,231
| – | – |
2026 Q1
1 quarter
|
|
160
Entergy
ETR
$48.2B
| $656K | 0.04% |
5,708
| – | – |
2026 Q1
1 quarter
|
|
161
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
| $648K | 0.04% |
5,068
+950
| +23% | +$118K |
2026 Q1
1 quarter
|
|
162
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $645K | 0.04% |
4,203
| – | – |
2026 Q1
1 quarter
|
|
163
Verizon
VZ
$191B
| $644K | 0.04% |
15,201
+171
| +1% | +$8.02K |
2026 Q1
1 quarter
|
|
164
American Tower
AMT
$75.6B
| $631K | 0.03% |
3,855
+1,140
| +42% | +$205K |
2026 Q1
1 quarter
|
|
165
Qualcomm
QCOM
$197B
| $629K | 0.03% |
3,406
+9
| +0.3% | +$1.68K |
2026 Q1
1 quarter
|
|
166
Comfort Systems
FIX
$60.8B
| $624K | 0.03% |
315
| – | – |
2026 Q1
1 quarter
|
|
167
Hecla Mining
HL
$11.6B
| $617K | 0.03% |
40,000
| – | – |
2026 Q1
1 quarter
|
|
168
Union Pacific
UNP
$165B
| $614K | 0.03% |
2,258
-186
| -8% | -$48.8K |
2026 Q1
1 quarter
|
|
169
iShares Select U.S. REIT ETF
ICF
$2.03B
| $609K | 0.03% |
9,000
| – | – |
2026 Q1
1 quarter
|
|
170
Wells Fargo
WFC
$243B
| $608K | 0.03% |
7,354
+351
| +5% | +$28.2K |
2026 Q1
1 quarter
|
|
171
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $599K | 0.03% |
6,212
| – | – |
2026 Q1
1 quarter
|
|
172
NiSource
NI
$18.9B
| $576K | 0.03% |
12,118
+162
| +1% | +$7.67K |
2026 Q1
1 quarter
|
|
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $548K | 0.03% |
5,359
-221
| -4% | -$20.9K |
2026 Q1
1 quarter
|
|
174
Amphenol
APH
$214B
| $533K | 0.03% |
6,050
-382
| -6% | -$27.5K |
2026 Q1
1 quarter
|
|
|
MCI
175
Barings Corporate Investors
MCI
$366M
| $529K | 0.03% |
30,100
| – | – |
2026 Q1
1 quarter
|
|
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FI
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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.