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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
VSS icon
526
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$19.7K ﹤0.01%
128
– –
FBIN icon
527
Fortune Brands Innovations
FBIN
$5.46B
$19.4K ﹤0.01%
354
– –
MRVL icon
528
Marvell Technology
MRVL
$199B
$19.4K ﹤0.01%
65
+42
+183% +$8.42K
EXP icon
529
Eagle Materials
EXP
$6.25B
$19.4K ﹤0.01%
+86
New +$18K
USFD icon
530
US Foods
USFD
$23.5B
$19.2K ﹤0.01%
188
+126
+203% +$11.2K
DAL icon
531
Delta Air Lines
DAL
$57B
$18.9K ﹤0.01%
202
+37
+22% +$2.79K
LHX icon
532
L3Harris
LHX
$52.4B
$18.9K ﹤0.01%
65
+19
+41% +$6.04K
FFIV icon
533
F5
FFIV
$22.4B
$18.7K ﹤0.01%
+45
New +$16K
SCHC icon
534
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$18.6K ﹤0.01%
386
– –
FDXF
535
FedEx Freight
FDXF
$21.4B
$18.4K ﹤0.01%
+122
New +$20K
FWONK icon
536
Liberty Media Series C
FWONK
$25.6B
$18.1K ﹤0.01%
190
+67
+54% +$5.99K
ORLY icon
537
O'Reilly Automotive
ORLY
$73.5B
$18K ﹤0.01%
195
+45
+30% +$4.11K
AMPH icon
538
Amphastar Pharmaceuticals
AMPH
$912M
$17.9K ﹤0.01%
886
– –
ROK icon
539
Rockwell Automation
ROK
$48.6B
$17.8K ﹤0.01%
36
– –
BSX icon
540
Boston Scientific
BSX
$75.9B
$17.8K ﹤0.01%
417
+65
+18% +$3.53K
EFV icon
541
iShares MSCI EAFE Value ETF
EFV
$31.2B
$17.6K ﹤0.01%
230
– –
HPQ icon
542
HP
HPQ
$27.1B
$17.6K ﹤0.01%
+800
New +$17.7K
HUM icon
543
Humana
HUM
$46.4B
$17.5K ﹤0.01%
44
+10
+29% +$2.85K
EQT icon
544
EQT Corp
EQT
$33.6B
$17.3K ﹤0.01%
325
– –
SO icon
545
Southern Company
SO
$107B
$17.2K ﹤0.01%
180
– –
SM icon
546
SM Energy
SM
$8.47B
$17.1K ﹤0.01%
655
– –
CMG icon
547
Chipotle Mexican Grill
CMG
$42.1B
$17K ﹤0.01%
500
– –
RAL
548
Ralliant Corp
RAL
$7.75B
$16.9K ﹤0.01%
229
– –
LEN icon
549
Lennar Class A
LEN
$20.5B
$16.4K ﹤0.01%
181
+26
+17% +$2.33K
BKR icon
550
Baker Hughes
BKR
$64.5B
$16.2K ﹤0.01%
291
+148
+103% +$9.36K
20 21
22
23 24

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BA
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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
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.