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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
BNY
326
Bank of New York Mellon
BNY
$111B
$118K 0.01%
813
– –
CEF icon
327
Sprott Physical Gold and Silver Trust
CEF
$7.85B
$117K 0.01%
2,917
– –
DWX icon
328
State Street SPDR S&P International Dividend ETF
DWX
$526M
$117K 0.01%
2,548
– –
EQIX icon
329
Equinix
EQIX
$108B
$117K 0.01%
112
– –
SHOP icon
330
Shopify
SHOP
$192B
$116K 0.01%
1,016
– –
BTO
331
John Hancock Financial Opportunities Fund
BTO
$814M
$115K 0.01%
2,915
– –
A icon
332
Agilent Technologies
A
$41.9B
$113K 0.01%
852
+152
+22% +$18.5K
TOL icon
333
Toll Brothers
TOL
$13.5B
$112K 0.01%
680
– –
GOVT icon
334
iShares US Treasury Bond ETF
GOVT
$43.8B
$111K 0.01%
4,881
-661
-12% -$15.1K
FANG icon
335
Diamondback Energy
FANG
$58.1B
$109K 0.01%
620
– –
LITE icon
336
Lumentum
LITE
$82.7B
$109K 0.01%
127
– –
SCHO icon
337
Schwab Short-Term US Treasury ETF
SCHO
$13B
$108K 0.01%
4,490
– –
CP icon
338
Canadian Pacific Kansas City
CP
$82.6B
$107K 0.01%
1,233
– –
IDXX icon
339
Idexx Laboratories
IDXX
$43.3B
$106K 0.01%
201
+200
+20,000% +$112K
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$104K 0.01%
654
– –
SMH icon
341
VanEck Semiconductor ETF
SMH
$70.5B
$104K 0.01%
158
– –
PRFZ icon
342
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$103K 0.01%
1,855
– –
PRF icon
343
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$103K 0.01%
1,900
– –
FLOT icon
344
iShares Floating Rate Bond ETF
FLOT
$10.6B
$102K 0.01%
1,994
– –
VLTO icon
345
Veralto
VLTO
$23.7B
$100K 0.01%
1,133
+13
+1% +$1.13K
ATO icon
346
Atmos Energy
ATO
$28.9B
$99.9K 0.01%
580
+475
+452% +$85.1K
IGF icon
347
iShares Global Infrastructure ETF
IGF
$10.7B
$99.7K 0.01%
1,497
– –
CMCSA icon
348
Comcast
CMCSA
$91.4B
$99.5K 0.01%
4,052
+427
+12% +$11K
SRE icon
349
Sempra
SRE
$56.5B
$96.9K 0.01%
1,045
– –
MSI icon
350
Motorola Solutions
MSI
$76.6B
$94.3K 0.01%
227
– –
12 13
14
15 16

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.