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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
VCR icon
276
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$186K 0.01%
470
-14
-3% -$5.44K
VEEV icon
277
Veeva Systems
VEEV
$38.7B
$185K 0.01%
1,042
+975
+1,455% +$161K
IYW icon
278
iShares US Technology ETF
IYW
$25.6B
$183K 0.01%
724
– –
GD icon
279
General Dynamics
GD
$106B
$180K 0.01%
508
+300
+144% +$103K
JCI icon
280
Johnson Controls International
JCI
$93.2B
$178K 0.01%
1,217
– –
LNT icon
281
Alliant Energy
LNT
$18.3B
$177K 0.01%
2,324
+1,944
+512% +$142K
PGR icon
282
Progressive
PGR
$119B
$173K 0.01%
790
+327
+71% +$65.9K
PWR icon
283
Quanta Services
PWR
$109B
$168K 0.01%
234
-87
-27% -$59.5K
PH icon
284
Parker-Hannifin
PH
$133B
$168K 0.01%
172
+11
+7% +$10.1K
PKG icon
285
Packaging Corp of America
PKG
$22.5B
$167K 0.01%
700
– –
TGT icon
286
Target
TGT
$68.6B
$166K 0.01%
1,271
– –
SILJ icon
287
Amplify Junior Silver Miners ETF
SILJ
$3.96B
$166K 0.01%
6,400
– –
ROP icon
288
Roper Technologies
ROP
$38.5B
$166K 0.01%
490
+470
+2,350% +$160K
DLN icon
289
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$166K 0.01%
1,721
– –
KGC icon
290
Kinross Gold
KGC
$32.9B
$165K 0.01%
6,987
– –
AWK icon
291
American Water Works
AWK
$27.1B
$164K 0.01%
1,247
– –
FBT icon
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$164K 0.01%
661
– –
ECL icon
293
Ecolab
ECL
$77.4B
$163K 0.01%
586
-9
-2% -$2.37K
ATI icon
294
ATI
ATI
$31.1B
$162K 0.01%
823
– –
RMT
295
Royce Micro-Cap Trust
RMT
$781M
$162K 0.01%
11,051
– –
REGN icon
296
Regeneron Pharmaceuticals
REGN
$82.7B
$160K 0.01%
256
+220
+611% +$150K
AMG icon
297
Affiliated Managers Group
AMG
$9.89B
$158K 0.01%
467
– –
AFL icon
298
Aflac
AFL
$60.9B
$158K 0.01%
1,345
+400
+42% +$46K
EFG icon
299
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$158K 0.01%
1,266
-115
-8% -$13.9K
Q
300
Qnity Electronics Inc
Q
$29.4B
$156K 0.01%
954
+107
+13% +$15.8K
10 11
12
13 14

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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.