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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
MSFT icon
26
Microsoft
MSFT
$3.57T
$11.1M 0.6%
29,706
+232
+0.8% +$93.9K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.5B
$10.8M 0.59%
68,302
+15,047
+28% +$2.35M
ABBV icon
28
AbbVie
ABBV
$442B
$9.51M 0.52%
37,780
+3,222
+9% +$693K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.4B
$9.42M 0.51%
22,103
-2,019
-8% -$832K
AMZN icon
30
Amazon
AMZN
$2.82T
$9.26M 0.5%
38,852
+1,169
+3% +$293K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.21T
$8.58M 0.47%
24,017
+450
+2% +$162K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$194B
$8.49M 0.46%
38,948
+2,204
+6% +$460K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.9B
$8.21M 0.45%
52,537
+16,000
+44% +$2.46M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84B
$6.8M 0.37%
28,061
+355
+1% +$82.7K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$58.1B
$6.7M 0.37%
60,759
+2,083
+4% +$219K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$6.49M 0.35%
21,399
+327
+2% +$93.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.44M 0.35%
12,866
-260
-2% -$125K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.04M 0.33%
17,576
-1,021
-5% -$341K
LLY icon
39
Eli Lilly
LLY
$1.05T
$5.97M 0.33%
4,977
-9
-0.2% -$9.2K
JNJ icon
40
Johnson & Johnson
JNJ
$632B
$5.9M 0.32%
23,246
+3,553
+18% +$828K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.6B
$5.79M 0.32%
119,568
+890
+0.7% +$42.8K
VGT icon
42
Vanguard Information Technology ETF
VGT
$150B
$5.77M 0.31%
48,296
-608
-1% -$66.6K
UNH icon
43
UnitedHealth
UNH
$355B
$5.77M 0.31%
13,871
-18
-0.1% -$6.67K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.75M 0.31%
23,659
– –
COST icon
45
Costco
COST
$423B
$5.7M 0.31%
6,098
+503
+9% +$501K
AVGO icon
46
Broadcom
AVGO
$1.87T
$5.26M 0.29%
13,934
-187
-1% -$75K
JPM icon
47
JPMorgan Chase
JPM
$959B
$5.15M 0.28%
15,720
-237
-1% -$73.6K
AEM icon
48
Agnico Eagle Mines
AEM
$95.6B
$4.81M 0.26%
31,000
– –
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31B
$4.81M 0.26%
54,275
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.36M 0.24%
29,425
+307
+1% +$42.1K
1
2
3 4 5

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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.