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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
LAMR icon
426
Lamar Advertising Co
LAMR
$15.5B
$49.8K ﹤0.01%
+319
New +$46.1K
PCAR icon
427
PACCAR
PCAR
$67.7B
$49.7K ﹤0.01%
414
+120
+41% +$14.2K
ITOT icon
428
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$49.4K ﹤0.01%
301
– –
COF icon
429
Capital One
COF
$137B
$49K ﹤0.01%
244
-113
-32% -$21.6K
GSIE icon
430
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$48.6K ﹤0.01%
1,064
– –
DOW icon
431
Dow Inc
DOW
$22.5B
$47.1K ﹤0.01%
1,720
+214
+14% +$7.77K
SHW icon
432
Sherwin-Williams
SHW
$85.3B
$46.5K ﹤0.01%
135
+9
+7% +$2.88K
NVG icon
433
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$45.5K ﹤0.01%
3,555
– –
GPC icon
434
Genuine Parts
GPC
$18.5B
$45.1K ﹤0.01%
382
– –
EUFN icon
435
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$45K ﹤0.01%
1,155
– –
EA
436
DELISTED
Electronic Arts
EA
$44.7K ﹤0.01%
218
– –
GT icon
437
Goodyear
GT
$1.75B
$44.1K ﹤0.01%
6,682
– –
PYPL icon
438
PayPal
PYPL
$52.3B
$43.5K ﹤0.01%
1,008
– –
GUNR icon
439
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.02B
$43.4K ﹤0.01%
+881
New +$47.4K
UPS icon
440
United Parcel Service
UPS
$87B
$43.1K ﹤0.01%
401
– –
BABA icon
441
Alibaba
BABA
$304B
$42.6K ﹤0.01%
444
-69
-13% -$8.64K
FTV icon
442
Fortive
FTV
$18.2B
$42.3K ﹤0.01%
693
– –
VAW icon
443
Vanguard Materials ETF
VAW
$3.03B
$41.6K ﹤0.01%
182
– –
CMC icon
444
Commercial Metals
CMC
$7.82B
$41.6K ﹤0.01%
663
– –
EXK
445
Endeavour Silver
EXK
$2.88B
$41.4K ﹤0.01%
5,000
– –
CL icon
446
Colgate-Palmolive
CL
$73.3B
$41.3K ﹤0.01%
450
– –
FNDE icon
447
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.91B
$41.1K ﹤0.01%
1,035
– –
AGM icon
448
Federal Agricultural Mortgage
AGM
$2.53B
$40.7K ﹤0.01%
204
– –
NFRA icon
449
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$40.4K ﹤0.01%
+630
New +$41.2K
SPYM
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$40.2K ﹤0.01%
+458
New +$39.1K
16 17
18
19 20

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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
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NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
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.