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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
AZN icon
351
AstraZeneca
AZN
$247B
$94.1K 0.01%
496
– –
BBJP icon
352
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
$94K 0.01%
1,248
– –
MFC icon
353
Manulife Financial
MFC
$73.2B
$93.8K 0.01%
2,315
– –
TTD icon
354
Trade Desk
TTD
$6.44B
$93.1K 0.01%
5,150
+2,740
+114% +$58.2K
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$90.8K ﹤0.01%
774
– –
DD icon
356
DuPont de Nemours
DD
$19B
$89.5K ﹤0.01%
660
+71
+12% +$10.1K
CME icon
357
CME Group
CME
$96.9B
$89.4K ﹤0.01%
405
+1
+0.2% +$277
AEP icon
358
American Electric Power
AEP
$69.4B
$87.3K ﹤0.01%
638
+209
+49% +$27.5K
WMB icon
359
Williams Companies
WMB
$92.5B
$86.8K ﹤0.01%
1,168
– –
IXN icon
360
iShares Global Tech ETF
IXN
$9.34B
$86.7K ﹤0.01%
600
– –
ENB icon
361
Enbridge
ENB
$112B
$85.9K ﹤0.01%
1,584
-526
-25% -$28.8K
VGIT icon
362
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$85K ﹤0.01%
1,441
+1,419
+6,450% +$83.8K
WBD icon
363
Warner Bros
WBD
$70B
$84.7K ﹤0.01%
3,177
+2,007
+172% +$54.3K
WSE
364
Wise Group
WSE
$12.8B
$83.4K ﹤0.01%
+7,005
New +$83.6K
IAU icon
365
iShares Gold Trust
IAU
$65.3B
$83K ﹤0.01%
1,099
– –
SNDK
366
Sandisk
SNDK
$248B
$81.9K ﹤0.01%
36
+28
+350% +$40K
OHI icon
367
Omega Healthcare
OHI
$14.2B
$80.6K ﹤0.01%
1,690
– –
VTWO icon
368
Vanguard Russell 2000 ETF
VTWO
$17.4B
$79.9K ﹤0.01%
658
+135
+26% +$15.3K
PPL
369
PPL Corp
PPL
$27.4B
$79.8K ﹤0.01%
2,196
– –
WCN
370
Waste Connections
WCN
$42B
$78.2K ﹤0.01%
469
– –
XYL icon
371
Xylem
XYL
$26.5B
$78.1K ﹤0.01%
661
-161
-20% -$18.6K
GM icon
372
General Motors
GM
$73.7B
$77.9K ﹤0.01%
1,011
+1,000
+9,091% +$78.6K
USB icon
373
US Bancorp
USB
$101B
$77.1K ﹤0.01%
1,277
– –
FDX icon
374
FedEx
FDX
$78.5B
$77K ﹤0.01%
246
+88
+56% +$32K
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$76.3K ﹤0.01%
558
– –
13 14
15
16 17

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.