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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 | |
|---|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$262B
| $397K | 0.02% |
2,334
+36
| +2% | +$5.66K |
2026 Q1
1 quarter
|
|
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $393K | 0.02% |
6,996
| – | – |
2026 Q1
1 quarter
|
|
203
Chubb
CB
$128B
| $390K | 0.02% |
1,146
-84
| -7% | -$27.4K |
2026 Q1
1 quarter
|
|
204
Cummins
CMI
$72.7B
| $373K | 0.02% |
523
| – | – |
2026 Q1
1 quarter
|
|
205
Applied Materials
AMAT
$429B
| $372K | 0.02% |
514
+20
| +4% | +$9.23K |
2026 Q1
1 quarter
|
|
206
ASML
ASML
$717B
| $364K | 0.02% |
183
+120
| +190% | +$191K |
2026 Q1
1 quarter
|
|
207
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
| $363K | 0.02% |
3,039
| – | – |
2026 Q1
1 quarter
|
|
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $361K | 0.02% |
987
-7
| -0.7% | -$2.38K |
2026 Q1
1 quarter
|
|
209
TJX Companies
TJX
$146B
| $356K | 0.02% |
2,350
-54
| -2% | -$8.54K |
2026 Q1
1 quarter
|
|
210
JPMorgan BetaBuilders Europe ETF
BBEU
$8.86B
| $355K | 0.02% |
4,566
-64
| -1% | -$4.91K |
2026 Q1
1 quarter
|
|
211
Starbucks
SBUX
$108B
| $354K | 0.02% |
3,469
+1,229
| +55% | +$124K |
2026 Q1
1 quarter
|
|
212
Schwab U.S Small- Cap ETF
SCHA
$22B
| $348K | 0.02% |
9,642
| – | – |
2026 Q1
1 quarter
|
|
213
Norfolk Southern
NSC
$71.3B
| $348K | 0.02% |
1,106
-277
| -20% | -$85.4K |
2026 Q1
1 quarter
|
|
214
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $348K | 0.02% |
6,593
| – | – |
2026 Q1
1 quarter
|
|
215
Booking.com
BKNG
$119B
| $345K | 0.02% |
1,937
-63
| -3% | -$10.7K |
2026 Q1
1 quarter
|
|
216
Schwab International Equity ETF
SCHF
$68B
| $343K | 0.02% |
12,395
| – | – |
2026 Q1
1 quarter
|
|
217
ConocoPhillips
COP
$152B
| $332K | 0.02% |
3,198
-441
| -12% | -$52.3K |
2026 Q1
1 quarter
|
|
218
Eaton
ETN
$169B
| $325K | 0.02% |
762
-26
| -3% | -$10.5K |
2026 Q1
1 quarter
|
|
|
FITB
219
Fifth Third Bancorp
FITB
$46.1B
| $322K | 0.02% |
5,719
+200
| +4% | +$10.1K |
2026 Q1
1 quarter
|
|
220
Medtronic
MDT
$110B
| $322K | 0.02% |
4,112
+3,131
| +319% | +$253K |
2026 Q1
1 quarter
|
|
221
Tesla
TSLA
$1.46T
| $318K | 0.02% |
757
+29
| +4% | +$11.5K |
2026 Q1
1 quarter
|
|
222
Sterling Infrastructure
STRL
$16.3B
| $315K | 0.02% |
375
-75
| -17% | -$52.6K |
2026 Q1
1 quarter
|
|
223
Honeywell
HON
$67.8B
| $314K | 0.02% |
1,401
-1,891
| -57% | -$422K |
2026 Q1
1 quarter
|
|
224
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $313K | 0.02% |
1,917
| – | – |
2026 Q1
1 quarter
|
|
|
EXE
225
Expand Energy Corp
EXE
$19.8B
| $313K | 0.02% |
3,435
| – | – |
2026 Q1
1 quarter
|
|
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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.