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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
MAR icon
251
Marriott International
MAR
$93B
$240K 0.01%
647
– –
HEFA icon
252
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$233K 0.01%
4,957
-433
-8% -$19.5K
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$230K 0.01%
6,807
– –
CRM icon
254
Salesforce
CRM
$156B
$228K 0.01%
1,457
+45
+3% +$7.91K
NOC icon
255
Northrop Grumman
NOC
$81B
$225K 0.01%
442
– –
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$218K 0.01%
993
-308
-24% -$64.6K
ROL icon
257
Rollins
ROL
$17.3B
$215K 0.01%
5,157
– –
BLK icon
258
Blackrock
BLK
$182B
$213K 0.01%
222
-22
-9% -$22.8K
PAYC icon
259
Paycom
PAYC
$9.65B
$213K 0.01%
+1,695
New +$221K
CNI icon
260
Canadian National Railway
CNI
$76.7B
$213K 0.01%
1,785
+1,735
+3,470% +$198K
CVS icon
261
CVS Health
CVS
$120B
$211K 0.01%
2,042
-653
-24% -$58.3K
FISV
262
Fiserv Inc
FISV
$27.8B
$210K 0.01%
4,285
+1,605
+60% +$89.7K
SYY icon
263
Sysco
SYY
$39.2B
$210K 0.01%
2,510
+2,000
+392% +$151K
ACWV icon
264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$208K 0.01%
1,726
– –
SCHW
265
Charles Schwab
SCHW
$191B
$206K 0.01%
2,233
-143
-6% -$13K
MLM icon
266
Martin Marietta Materials
MLM
$32.4B
$202K 0.01%
350
– –
AON icon
267
Aon
AON
$73.7B
$202K 0.01%
608
– –
OMC icon
268
Omnicom Group
OMC
$23.4B
$202K 0.01%
2,767
-315
-10% -$23.7K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$198K 0.01%
3,699
– –
VUSB icon
270
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$198K 0.01%
3,974
– –
CTVA icon
271
Corteva
CTVA
$51.2B
$198K 0.01%
2,335
+493
+27% +$39.6K
JMUB icon
272
JPMorgan Municipal ETF
JMUB
$8.49B
$197K 0.01%
3,887
– –
XLG icon
273
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$195K 0.01%
3,190
– –
GS icon
274
Goldman Sachs
GS
$306B
$195K 0.01%
193
+10
+5% +$9.75K
WELL icon
275
Welltower
WELL
$170B
$188K 0.01%
828
– –
9 10
11
12 13

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.