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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
HONA
226
Honeywell Aerospace
HONA
$51.2B
$311K 0.02%
+1,406
New +$310K
PFE icon
227
Pfizer
PFE
$153B
$308K 0.02%
12,807
+200
+2% +$5.23K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$304K 0.02%
993
– –
FNDA icon
229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$300K 0.02%
7,889
– –
WM icon
230
Waste Management
WM
$89.5B
$300K 0.02%
1,344
+52
+4% +$11.6K
GILD icon
231
Gilead Sciences
GILD
$172B
$295K 0.02%
2,337
-65
-3% -$8.56K
MNST icon
232
Monster Beverage
MNST
$89.2B
$294K 0.02%
6,108
– –
INTU icon
233
Intuit
INTU
$91.8B
$293K 0.02%
1,124
+722
+180% +$251K
SNPS icon
234
Synopsys
SNPS
$79.1B
$293K 0.02%
657
+602
+1,095% +$283K
CDE icon
235
Coeur Mining
CDE
$19.8B
$292K 0.02%
17,885
– –
DBEF icon
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$285K 0.02%
5,221
– –
MCK icon
237
McKesson
MCK
$101B
$283K 0.02%
374
+11
+3% +$8.72K
ZTS icon
238
Zoetis
ZTS
$30.2B
$282K 0.02%
3,927
+1,894
+93% +$178K
MU icon
239
Micron Technology
MU
$1.14T
$280K 0.02%
243
+6
+3% +$4.5K
AME icon
240
Ametek
AME
$58.3B
$280K 0.02%
1,159
-69
-6% -$15.9K
CI icon
241
Cigna
CI
$72.8B
$279K 0.02%
1,011
-60
-6% -$17K
VLO icon
242
Valero Energy
VLO
$100B
$273K 0.01%
1,047
+56
+6% +$13.8K
ISRG icon
243
Intuitive Surgical
ISRG
$138B
$269K 0.01%
676
+7
+1% +$3.06K
IRM icon
244
Iron Mountain
IRM
$38.5B
$265K 0.01%
2,100
– –
KHC icon
245
Kraft Heinz
KHC
$29.3B
$263K 0.01%
11,121
+732
+7% +$16.9K
ULTA icon
246
Ulta Beauty
ULTA
$21.2B
$258K 0.01%
573
– –
CHDN icon
247
Churchill Downs
CHDN
$6.33B
$255K 0.01%
2,844
– –
SHEL icon
248
Shell
SHEL
$253B
$254K 0.01%
3,272
+2,150
+192% +$186K
UI icon
249
Ubiquiti
UI
$34.7B
$253K 0.01%
473
– –
EFAV icon
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$252K 0.01%
2,877
– –
8 9
10
11 12

Similar funds

BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
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
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
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.