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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
OTIS icon
376
Otis Worldwide
OTIS
$27.1B
$75.7K ﹤0.01%
1,057
-1,459
-58% -$109K
APD icon
377
Air Products & Chemicals
APD
$67.7B
$74.8K ﹤0.01%
255
-96
-27% -$27.9K
PAYX icon
378
Paychex
PAYX
$43.3B
$72.5K ﹤0.01%
737
-234
-24% -$22.1K
IIF
379
Morgan Stanley India Investment Fund
IIF
$217M
$72.3K ﹤0.01%
3,167
– –
C icon
380
Citigroup
C
$230B
$71.7K ﹤0.01%
512
– –
DLS icon
381
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$71.6K ﹤0.01%
854
– –
GPN icon
382
Global Payments
GPN
$24.5B
$71.5K ﹤0.01%
986
– –
DTD icon
383
WisdomTree US Total Dividend Fund
DTD
$1.68B
$71.3K ﹤0.01%
765
– –
ICE icon
384
Intercontinental Exchange
ICE
$87.6B
$71.3K ﹤0.01%
579
+22
+4% +$3.3K
FTNT icon
385
Fortinet
FTNT
$114B
$70.4K ﹤0.01%
458
– –
IFF icon
386
International Flavors & Fragrances
IFF
$20.9B
$70.2K ﹤0.01%
+886
New +$65.9K
HCA icon
387
HCA Healthcare
HCA
$90B
$70.2K ﹤0.01%
180
– –
SCHE icon
388
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$69.6K ﹤0.01%
1,919
– –
GLD icon
389
SPDR Gold Trust
GLD
$144B
$69.3K ﹤0.01%
188
– –
MPC icon
390
Marathon Petroleum
MPC
$102B
$68.3K ﹤0.01%
267
– –
VIS icon
391
Vanguard Industrials ETF
VIS
$8.43B
$68.1K ﹤0.01%
189
– –
TRV icon
392
Travelers Companies
TRV
$77B
$68K ﹤0.01%
206
– –
BIIB icon
393
Biogen
BIIB
$31.4B
$66.5K ﹤0.01%
308
-36
-10% -$6.89K
ODFL icon
394
Old Dominion Freight Line
ODFL
$43.5B
$66.3K ﹤0.01%
306
– –
PVAL icon
395
Putnam Focused Large Cap Value ETF
PVAL
$14B
$66.2K ﹤0.01%
1,300
– –
ELV icon
396
Elevance Health
ELV
$86.9B
$65.7K ﹤0.01%
170
– –
SGOL icon
397
abrdn Physical Gold Shares ETF
SGOL
$7.32B
$65K ﹤0.01%
1,700
– –
TDTT icon
398
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$64.6K ﹤0.01%
+2,701
New +$65.3K
ALL icon
399
Allstate
ALL
$66.6B
$64.5K ﹤0.01%
271
-199
-42% -$43.3K
CPRT icon
400
Copart
CPRT
$29.9B
$64K ﹤0.01%
2,272
– –
14 15
16
17 18

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KAM
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WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
SGI
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NSIM
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RC
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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.