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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 | |
|---|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$3.98B
| $519K | 0.03% |
5,079
| – | – |
2026 Q1
1 quarter
|
|
177
Stryker
SYK
$106B
| $518K | 0.03% |
1,645
+1,004
| +157% | +$316K |
2026 Q1
1 quarter
|
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $503K | 0.03% |
+6,363
| New | +$503K |
2026 Q2
0 quarters
|
|
179
Vanguard Core Bond ETF
VCRB
$7.45B
| $502K | 0.03% |
6,502
-244
| -4% | -$18.8K |
2026 Q1
1 quarter
|
|
180
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $501K | 0.03% |
6,066
| – | – |
2026 Q1
1 quarter
|
|
181
VanEck Gold Miners ETF
GDX
$26.3B
| $498K | 0.03% |
6,606
| – | – |
2026 Q1
1 quarter
|
|
182
AT&T
T
$167B
| $498K | 0.03% |
24,048
+6,746
| +39% | +$167K |
2026 Q1
1 quarter
|
|
|
MPV
183
Barings Participation Investors
MPV
$172M
| $492K | 0.03% |
29,200
| – | – |
2026 Q1
1 quarter
|
|
184
SLB Ltd
SLB
$72.3B
| $487K | 0.03% |
10,466
+271
| +3% | +$14.5K |
2026 Q1
1 quarter
|
|
185
First Majestic Silver
AG
$8.71B
| $475K | 0.03% |
28,000
| – | – |
2026 Q1
1 quarter
|
|
186
Mondelez International
MDLZ
$74.3B
| $473K | 0.03% |
8,181
+1,388
| +20% | +$83.6K |
2026 Q1
1 quarter
|
|
187
Palo Alto Networks
PANW
$330B
| $473K | 0.03% |
1,386
+148
| +12% | +$33.9K |
2026 Q1
1 quarter
|
|
188
Carrier Global
CARR
$45.4B
| $470K | 0.03% |
6,408
-2,232
| -26% | -$146K |
2026 Q1
1 quarter
|
|
189
ServiceNow
NOW
$139B
| $460K | 0.03% |
4,630
+2,380
| +106% | +$236K |
2026 Q1
1 quarter
|
|
190
Oneok
OKE
$55.4B
| $456K | 0.02% |
5,246
| – | – |
2026 Q1
1 quarter
|
|
191
NXP Semiconductors
NXPI
$61.4B
| $455K | 0.02% |
1,619
+1,120
| +224% | +$309K |
2026 Q1
1 quarter
|
|
192
Illinois Tool Works
ITW
$74.9B
| $448K | 0.02% |
1,657
-242
| -13% | -$62.8K |
2026 Q1
1 quarter
|
|
193
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $446K | 0.02% |
4,487
| – | – |
2026 Q1
1 quarter
|
|
194
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $432K | 0.02% |
4,400
| – | – |
2026 Q1
1 quarter
|
|
195
Vanguard Energy ETF
VDE
$10.6B
| $430K | 0.02% |
2,867
| – | – |
2026 Q1
1 quarter
|
|
196
Global X Silver Miners ETF NEW
SIL
$4.43B
| $426K | 0.02% |
5,500
| – | – |
2026 Q1
1 quarter
|
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $423K | 0.02% |
2,371
-110
| -4% | -$17.8K |
2026 Q1
1 quarter
|
|
198
Walt Disney
DIS
$176B
| $423K | 0.02% |
4,396
+190
| +5% | +$19.4K |
2026 Q1
1 quarter
|
|
199
Phillips 66
PSX
$106B
| $416K | 0.02% |
2,463
-444
| -15% | -$76.4K |
2026 Q1
1 quarter
|
|
|
200
Trane Technologies
TT
$102B
| $416K | 0.02% |
846
-1,554
| -65% | -$727K |
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.