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Vanguard National Trust

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
Cap. Flow
+$43.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
65.04%
Holding
828
New
77
Increased
175
Reduced
119
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.44M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.46M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$832K
4
TT icon
Trane Technologies
TT
+$727K
5
AAPL icon
Apple
AAPL
+$565K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.85%
3 Healthcare 2.14%
4 Communication Services 1.27%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$501M 27.28%
1,352,828
+38,887
+3% +$13.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$234M 12.73%
340,287
-6,825
-2% -$4.55M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$164B
$205M 11.19%
2,401,522
+22,294
+0.9% +$1.87M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$62.6M 3.41%
83,793
-3,177
-4% -$2.3M
VXF icon
5
Vanguard Extended Market ETF
VXF
$32.3B
$56.1M 3.06%
227,913
+1,158
+0.5% +$265K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$46M 2.51%
549,020
-592
-0.1% -$48.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$26M 1.42%
365,183
+7,419
+2% +$517K
AAPL icon
8
Apple
AAPL
$4.46T
$24.4M 1.33%
84,442
-1,977
-2% -$565K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$19.7M 1.08%
390,059
+148,156
+61% +$7.44M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.3M 1.05%
81,361
+19,063
+31% +$4.38M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$18.5M 1.01%
188,025
+55,435
+42% +$5.48M
SPGI icon
12
S&P Global
SPGI
$121B
$18.1M 0.98%
44,322
+6
+0% +$2.53K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.6B
$18M 0.98%
114,948
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$901B
$16.3M 0.89%
21,803
-323
-1% -$235K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$229B
$15.9M 0.87%
184,546
+1,930
+1% +$162K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$14.9M 0.81%
119,815
+643
+0.5% +$77.5K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$14.2M 0.77%
136,326
-743
-0.5% -$76.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$497B
$13.2M 0.72%
17,884
+1,308
+8% +$900K
IWM icon
19
iShares Russell 2000 ETF
IWM
$83B
$12.8M 0.7%
42,604
+476
+1% +$134K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$12.6M 0.68%
155,880
– –
NVDA icon
21
NVIDIA
NVDA
$5.45T
$12.1M 0.66%
60,402
+5,712
+10% +$1.17M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11.9M 0.65%
154,857
-192
-0.1% -$14.1K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.9M 0.65%
199,187
-5,410
-3% -$318K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$11.8M 0.64%
161,128
+11,599
+8% +$851K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$11.2M 0.61%
31,669
-1,570
-5% -$561K
1
2 3 4 5

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BA
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KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
FI
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SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

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 Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.