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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
CTSH icon
551
Cognizant
CTSH
$25.6B
$16.1K ﹤0.01%
417
– –
TROW icon
552
T. Rowe Price
TROW
$23.4B
$15.8K ﹤0.01%
139
– –
CHD icon
553
Church & Dwight Co
CHD
$23.4B
$15.7K ﹤0.01%
162
– –
NEA icon
554
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$15.6K ﹤0.01%
1,331
– –
NXP icon
555
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$15.3K ﹤0.01%
1,072
– –
ADSK icon
556
Autodesk
ADSK
$51.9B
$15.2K ﹤0.01%
78
– –
WTW icon
557
Willis Towers Watson
WTW
$30.7B
$15.2K ﹤0.01%
+58
New +$15.5K
VRSN icon
558
VeriSign
VRSN
$25B
$15.1K ﹤0.01%
60
– –
CHRW icon
559
C.H. Robinson
CHRW
$16.8B
$15.1K ﹤0.01%
80
+66
+471% +$11.7K
LNG icon
560
Cheniere Energy
LNG
$56.5B
$15.1K ﹤0.01%
63
– –
VPU
561
Vanguard Utilities ETF
VPU
$8.6B
$14.9K ﹤0.01%
76
– –
TDG icon
562
TransDigm Group
TDG
$67.9B
$14.7K ﹤0.01%
11
– –
MKC icon
563
McCormick & Company Non-Voting
MKC
$14.7B
$14.6K ﹤0.01%
+289
New +$14.2K
WAB icon
564
Wabtec
WAB
$50.5B
$14.6K ﹤0.01%
54
-7
-11% -$1.85K
RRC icon
565
Range Resources
RRC
$9.24B
$14.5K ﹤0.01%
390
– –
DJP icon
566
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$836M
$14.3K ﹤0.01%
+328
New +$15.7K
GEHC icon
567
GE HealthCare
GEHC
$32.9B
$14.3K ﹤0.01%
223
+12
+6% +$789
FSLR icon
568
First Solar
FSLR
$23.5B
$14.2K ﹤0.01%
60
– –
USRT icon
569
iShares Core US REIT ETF
USRT
$4.65B
$13.9K ﹤0.01%
209
– –
CNH
570
CNH Industrial
CNH
$16.4B
$13.6K ﹤0.01%
+1,213
New +$12.9K
GWW icon
571
W.W. Grainger
GWW
$61.8B
$13.6K ﹤0.01%
10
– –
MSCI icon
572
MSCI
MSCI
$40.4B
$13.4K ﹤0.01%
24
– –
NOK icon
573
Nokia
NOK
$58.3B
$13.4K ﹤0.01%
1,012
+110
+12% +$1.42K
MWA icon
574
Mueller Water Products
MWA
$3.89B
$13.2K ﹤0.01%
510
– –
EBAY icon
575
eBay
EBAY
$45.2B
$13K ﹤0.01%
116
– –
21 22
23
24 25

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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.