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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
NFLX icon
301
Netflix
NFLX
$317B
$156K 0.01%
2,181
+70
+3% +$6.17K
HEDJ icon
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$155K 0.01%
2,720
– –
CW icon
303
Curtiss-Wright
CW
$25.8B
$155K 0.01%
204
-30
-13% -$22K
OGS icon
304
ONE Gas
OGS
$5.09B
$154K 0.01%
+2,000
New +$166K
CSX icon
305
CSX Corp
CSX
$93.7B
$154K 0.01%
3,232
– –
PLTR icon
306
Palantir
PLTR
$415B
$149K 0.01%
1,279
+1,202
+1,561% +$164K
LIN icon
307
Linde
LIN
$219B
$149K 0.01%
287
-144
-33% -$72.9K
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$149K 0.01%
285
– –
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$131B
$146K 0.01%
294
– –
EOG icon
310
EOG Resources
EOG
$76.7B
$146K 0.01%
1,125
+232
+26% +$31.6K
LMT icon
311
Lockheed Martin
LMT
$137B
$145K 0.01%
284
+50
+21% +$27K
PLD icon
312
Prologis
PLD
$134B
$144K 0.01%
1,060
+50
+5% +$7.09K
CCJ icon
313
Cameco
CCJ
$42.9B
$142K 0.01%
1,396
– –
CEG icon
314
Constellation Energy
CEG
$98.6B
$142K 0.01%
570
– –
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$23.1B
$141K 0.01%
1,508
-619
-29% -$56.2K
BA icon
316
Boeing
BA
$179B
$138K 0.01%
636
+500
+368% +$111K
EW icon
317
Edwards Lifesciences
EW
$52.8B
$138K 0.01%
1,521
– –
PPG icon
318
PPG Industries
PPG
$25.2B
$137K 0.01%
1,131
-235
-17% -$26.2K
DE icon
319
Deere & Co
DE
$162B
$137K 0.01%
216
+38
+21% +$22K
BMY icon
320
Bristol-Myers Squibb
BMY
$132B
$137K 0.01%
2,369
+372
+19% +$21.4K
NKE icon
321
Nike
NKE
$58B
$136K 0.01%
3,316
+955
+40% +$42K
LH icon
322
Labcorp
LH
$25.8B
$134K 0.01%
477
+80
+20% +$21K
CSL icon
323
Carlisle Companies
CSL
$14.3B
$132K 0.01%
+365
New +$128K
STT icon
324
State Street
STT
$52.7B
$126K 0.01%
743
– –
SCHH icon
325
Schwab US REIT ETF
SCHH
$11.3B
$123K 0.01%
5,187
– –
11 12
13
14 15

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.