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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
RSG icon
501
Republic Services
RSG
$66.7B
$26.4K ﹤0.01%
124
– –
DVN icon
502
Devon Energy
DVN
$52.8B
$26.3K ﹤0.01%
637
+345
+118% +$16K
RF icon
503
Regions Financial
RF
$27B
$26K ﹤0.01%
862
-10
-1% -$281
HSBC icon
504
HSBC
HSBC
$356B
$25.2K ﹤0.01%
+265
New +$24.2K
HDV
505
iShares Core High Dividend ETF
HDV
$15.1B
$24.7K ﹤0.01%
900
– –
DLTR icon
506
Dollar Tree
DLTR
$25.3B
$24.1K ﹤0.01%
199
+143
+255% +$14.9K
EG icon
507
Everest Group
EG
$14.3B
$23.9K ﹤0.01%
67
-17
-20% -$5.82K
RES icon
508
RPC Inc
RES
$1.42B
$23.9K ﹤0.01%
4,099
– –
FCX icon
509
Freeport-McMoran
FCX
$93.8B
$23.7K ﹤0.01%
377
– –
IOSP icon
510
Innospec
IOSP
$2.3B
$23.6K ﹤0.01%
290
– –
ACGL icon
511
Arch Capital
ACGL
$34.2B
$23.3K ﹤0.01%
240
– –
DUK icon
512
Duke Energy
DUK
$97.1B
$22.9K ﹤0.01%
181
– –
SYF icon
513
Synchrony
SYF
$26.5B
$22.8K ﹤0.01%
300
– –
RS icon
514
Reliance Steel & Aluminium
RS
$21.4B
$22.8K ﹤0.01%
61
+55
+917% +$20.1K
HLT icon
515
Hilton Worldwide
HLT
$74.6B
$21.1K ﹤0.01%
64
-34
-35% -$11.2K
CFG icon
516
Citizens Financial Group
CFG
$31.2B
$21.1K ﹤0.01%
301
– –
JIRE icon
517
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$21K ﹤0.01%
+254
New +$20.4K
NRG icon
518
NRG Energy
NRG
$25.5B
$20.9K ﹤0.01%
143
– –
AEE icon
519
Ameren
AEE
$30.5B
$20.8K ﹤0.01%
+184
New +$20.3K
XLP icon
520
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$20.7K ﹤0.01%
249
– –
SYNA icon
521
Synaptics
SYNA
$4.08B
$20.5K ﹤0.01%
165
– –
COR icon
522
Cencora
COR
$60.8B
$20.4K ﹤0.01%
72
– –
PRK icon
523
Park National Corp
PRK
$3.73B
$20.1K ﹤0.01%
+110
New +$19K
DTE icon
524
DTE Energy
DTE
$29.4B
$19.8K ﹤0.01%
130
-271
-68% -$39.6K
TWST icon
525
Twist Bioscience
TWST
$7.53B
$19.8K ﹤0.01%
192
– –
19 20
21
22 23

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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.