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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
NSIT icon
576
Insight Enterprises
NSIT
$4.53B
$12.8K ﹤0.01%
105
– –
GEN icon
577
Gen Digital
GEN
$16.4B
$12.7K ﹤0.01%
+512
New +$11.4K
SBAC icon
578
SBA Communications
SBAC
$19.3B
$12.7K ﹤0.01%
72
– –
SWKS icon
579
Skyworks Solutions
SWKS
$10.2B
$12.6K ﹤0.01%
186
– –
OKTA icon
580
Okta
OKTA
$24.9B
$12.6K ﹤0.01%
92
– –
URI icon
581
United Rentals
URI
$71.8B
$12.5K ﹤0.01%
11
+7
+175% +$6.66K
TREX icon
582
Trex
TREX
$4.97B
$11.8K ﹤0.01%
236
– –
ETSY icon
583
Etsy
ETSY
$7.2B
$11.8K ﹤0.01%
156
– –
VRT icon
584
Vertiv
VRT
$113B
$11.7K ﹤0.01%
+35
New +$11.1K
CRBG icon
585
Corebridge Financial
CRBG
$14.8B
$11.7K ﹤0.01%
+408
New +$11K
DLR icon
586
Digital Realty Trust
DLR
$73.2B
$11.5K ﹤0.01%
64
+60
+1,500% +$11.5K
BBWI icon
587
Bath & Body Works
BBWI
$3.79B
$11.2K ﹤0.01%
+486
New +$9.3K
ROKU icon
588
Roku
ROKU
$23.5B
$11.2K ﹤0.01%
81
– –
STZ icon
589
Constellation Brands
STZ
$22.3B
$11.1K ﹤0.01%
80
+10
+14% +$1.49K
CPAY icon
590
Corpay
CPAY
$26.8B
$11K ﹤0.01%
33
– –
HBAN icon
591
Huntington Bancshares
HBAN
$36.3B
$10.9K ﹤0.01%
617
– –
GBCI icon
592
Glacier Bancorp
GBCI
$6.46B
$10.8K ﹤0.01%
210
– –
TER icon
593
Teradyne
TER
$69.3B
$10.6K ﹤0.01%
22
– –
KEY icon
594
KeyCorp
KEY
$24.7B
$10.5K ﹤0.01%
457
– –
EHC icon
595
Encompass Health
EHC
$12.2B
$10.5K ﹤0.01%
+104
New +$10.8K
MQY icon
596
BlackRock MuniYield Quality Fund
MQY
$812M
$10.4K ﹤0.01%
900
– –
UHAL.B icon
597
U-Haul Holding Co Series N
UHAL.B
$12.7B
$10.4K ﹤0.01%
180
– –
MIDD icon
598
Middleby
MIDD
$5.2B
$10.3K ﹤0.01%
60
– –
TTWO icon
599
Take-Two Interactive
TTWO
$45.2B
$10.2K ﹤0.01%
41
– –
NTLA icon
600
Intellia Therapeutics
NTLA
$1.69B
$10.1K ﹤0.01%
597
– –
22 23
24
25 26

Similar funds

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.