We are live on ! Find out more
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
LBRDK icon
401
Liberty Broadband Class C
LBRDK
$5.07B
$63.8K ﹤0.01%
1,918
+72
+4% +$2.81K
ITB icon
402
iShares US Home Construction ETF
ITB
$2.27B
$62.7K ﹤0.01%
600
– –
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$61.7K ﹤0.01%
750
– –
AGG icon
404
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.2K ﹤0.01%
618
– –
BX icon
405
Blackstone
BX
$106B
$60.2K ﹤0.01%
512
– –
ROST icon
406
Ross Stores
ROST
$76.8B
$59.2K ﹤0.01%
278
-206
-43% -$46.4K
VOX icon
407
Vanguard Communication Services ETF
VOX
$5.78B
$58.1K ﹤0.01%
316
– –
IDV icon
408
iShares International Select Dividend ETF
IDV
$8.61B
$58K ﹤0.01%
1,400
– –
BMRN icon
409
BioMarin Pharmaceuticals
BMRN
$13.2B
$57.2K ﹤0.01%
1,000
– –
TSCO icon
410
Tractor Supply
TSCO
$18.6B
$57.1K ﹤0.01%
1,805
– –
AJG icon
411
Arthur J. Gallagher & Co
AJG
$64.5B
$56.2K ﹤0.01%
245
– –
EIPI
412
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$55.8K ﹤0.01%
2,557
– –
FNDC icon
413
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$55.3K ﹤0.01%
1,138
– –
IR icon
414
Ingersoll Rand
IR
$31.7B
$55.1K ﹤0.01%
672
-1,489
-69% -$115K
ILMN icon
415
Illumina
ILMN
$28.7B
$54K ﹤0.01%
307
– –
NVO
416
Novo Nordisk
NVO
$201B
$53.6K ﹤0.01%
1,118
– –
PHM icon
417
Pultegroup
PHM
$24.3B
$52.8K ﹤0.01%
385
– –
AXON
418
Axon Enterprise
AXON
$49.8B
$52.7K ﹤0.01%
94
– –
TRU icon
419
TransUnion
TRU
$15.3B
$52.3K ﹤0.01%
725
– –
TMUS icon
420
T-Mobile US
TMUS
$196B
$51.8K ﹤0.01%
309
+93
+43% +$17.6K
GIS icon
421
General Mills
GIS
$20.5B
$51.7K ﹤0.01%
1,487
-1,339
-47% -$46.2K
SOLS
422
Solstice Advanced Materials
SOLS
$9.69B
$51.3K ﹤0.01%
579
-135
-19% -$11.1K
TRI icon
423
Thomson Reuters
TRI
$43.9B
$50.9K ﹤0.01%
623
– –
WEC icon
424
WEC Energy
WEC
$36.3B
$50.3K ﹤0.01%
431
– –
FAST icon
425
Fastenal
FAST
$58.9B
$50K ﹤0.01%
1,042
– –
15 16
17
18 19

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.