We are live on ! Find out more
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
CCI icon
601
Crown Castle
CCI
$32.3B
$10.1K ﹤0.01%
133
– –
TDY icon
602
Teledyne Technologies
TDY
$31.5B
$10K ﹤0.01%
15
– –
VIOO icon
603
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$9.9K ﹤0.01%
72
– –
PFG icon
604
Principal Financial Group
PFG
$24.2B
$9.7K ﹤0.01%
90
– –
ALV icon
605
Autoliv
ALV
$8.94B
$9.64K ﹤0.01%
83
-288
-78% -$34.2K
XLU icon
606
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.61K ﹤0.01%
212
– –
XLI icon
607
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$9.45K ﹤0.01%
51
– –
WSFS icon
608
WSFS Financial
WSFS
$4.17B
$9.21K ﹤0.01%
120
– –
ZS icon
609
Zscaler
ZS
$29.8B
$9.18K ﹤0.01%
65
– –
ICLR icon
610
Icon
ICLR
$13.1B
$9.03K ﹤0.01%
+52
New +$6.62K
TEAM icon
611
Atlassian
TEAM
$40.2B
$9.02K ﹤0.01%
116
– –
RHP icon
612
Ryman Hospitality Properties
RHP
$7.92B
$9K ﹤0.01%
+70
New +$7.77K
DELL icon
613
Dell
DELL
$310B
$8.63K ﹤0.01%
20
– –
ARW icon
614
Arrow Electronics
ARW
$11.2B
$8.54K ﹤0.01%
40
– –
AHR icon
615
American Healthcare REIT
AHR
$10.5B
$8.5K ﹤0.01%
+163
New +$8.01K
REG icon
616
Regency Centers
REG
$14B
$8.37K ﹤0.01%
105
– –
FCNCA icon
617
First Citizens BancShares
FCNCA
$25.4B
$8.32K ﹤0.01%
+4
New +$8.02K
CWI icon
618
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$8.13K ﹤0.01%
200
– –
BL icon
619
BlackLine
BL
$1.77B
$7.97K ﹤0.01%
284
– –
GH icon
620
Guardant Health
GH
$21.1B
$7.95K ﹤0.01%
53
– –
MTB icon
621
M&T Bank
MTB
$36.5B
$7.85K ﹤0.01%
+33
New +$7.22K
HUBB icon
622
Hubbell
HUBB
$26.6B
$7.85K ﹤0.01%
15
– –
AAOI icon
623
Applied Optoelectronics
AAOI
$13.1B
$7.7K ﹤0.01%
52
– –
SNOW icon
624
Snowflake
SNOW
$114B
$7.63K ﹤0.01%
30
– –
TWLO icon
625
Twilio
TWLO
$35.1B
$7.63K ﹤0.01%
37
– –
23 24
25
26 27

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.