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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
DDOG icon
451
Datadog
DDOG
$88.9B
$40.1K ﹤0.01%
154
– –
SMMD icon
452
iShares Russell 2500 ETF
SMMD
$3.82B
$39.7K ﹤0.01%
+433
New +$37.2K
ZBH icon
453
Zimmer Biomet
ZBH
$19B
$39.6K ﹤0.01%
460
– –
IQLT icon
454
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$39.3K ﹤0.01%
794
– –
TKR icon
455
Timken Company
TKR
$8.96B
$38.5K ﹤0.01%
265
– –
IGV icon
456
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$38.5K ﹤0.01%
425
– –
PR
457
Permian Resources
PR
$18.7B
$38.2K ﹤0.01%
2,075
– –
BOTZ icon
458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$37.9K ﹤0.01%
1,000
– –
VDC icon
459
Vanguard Consumer Staples ETF
VDC
$8.05B
$36.8K ﹤0.01%
163
– –
SUNB
460
Sunbelt Rentals Holdings
SUNB
$33.1B
$36.5K ﹤0.01%
488
– –
HPE icon
461
Hewlett Packard
HPE
$72.8B
$36.1K ﹤0.01%
+800
New +$28.9K
DGS icon
462
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$36K ﹤0.01%
557
– –
DECK icon
463
Deckers Outdoor
DECK
$12.5B
$35.7K ﹤0.01%
360
– –
DGX icon
464
Quest Diagnostics
DGX
$26.2B
$35.2K ﹤0.01%
166
-207
-55% -$40.6K
HLI icon
465
Houlihan Lokey
HLI
$8.84B
$34.9K ﹤0.01%
260
– –
KNSL icon
466
Kinsale Capital Group
KNSL
$8.62B
$34.3K ﹤0.01%
104
– –
RSP icon
467
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$34K ﹤0.01%
+160
New +$32.7K
IDU icon
468
iShares US Utilities ETF
IDU
$1.37B
$33.8K ﹤0.01%
295
– –
PXH icon
469
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$33.3K ﹤0.01%
1,194
– –
CDNS icon
470
Cadence Design Systems
CDNS
$87B
$32.7K ﹤0.01%
87
– –
MTUM icon
471
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$32.6K ﹤0.01%
95
-93
-49% -$27.8K
FIS icon
472
Fidelity National Information Services
FIS
$21.6B
$32.4K ﹤0.01%
833
-477
-36% -$20.6K
SWK icon
473
Stanley Black & Decker
SWK
$15B
$32.4K ﹤0.01%
344
– –
JMTG
474
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$32.3K ﹤0.01%
637
-19
-3% -$963
AZO icon
475
AutoZone
AZO
$50.9B
$32K ﹤0.01%
10
+7
+233% +$23.3K
17 18
19
20 21

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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.