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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
EMN icon
626
Eastman Chemical
EMN
$8.46B
$7.5K ﹤0.01%
+112
New +$8.19K
DXCM icon
627
DexCom
DXCM
$33.5B
$7.48K ﹤0.01%
111
– –
JEF icon
628
Jefferies Financial Group
JEF
$12.7B
$7.45K ﹤0.01%
+149
New +$7.68K
SOLV icon
629
Solventum
SOLV
$14.8B
$7.33K ﹤0.01%
95
– –
CDP icon
630
COPT Defense Properties
CDP
$4.17B
$7.31K ﹤0.01%
+201
New +$6.54K
HAL icon
631
Halliburton
HAL
$28.9B
$7.26K ﹤0.01%
+214
New +$8.36K
EXR icon
632
Extra Space Storage
EXR
$31.2B
$6.97K ﹤0.01%
+48
New +$6.86K
SNX icon
633
TD Synnex
SNX
$20.7B
$6.95K ﹤0.01%
+26
New +$6.26K
HLN icon
634
Haleon
HLN
$42.2B
$6.89K ﹤0.01%
738
– –
MRNA icon
635
Moderna
MRNA
$25.7B
$6.86K ﹤0.01%
98
– –
RJF icon
636
Raymond James Financial
RJF
$34.5B
$6.84K ﹤0.01%
45
– –
FLG
637
Flagstar Bank National Association
FLG
$5.92B
$6.75K ﹤0.01%
452
– –
TTE icon
638
TotalEnergies
TTE
$197B
$6.69K ﹤0.01%
86
– –
EL icon
639
Estee Lauder
EL
$30.5B
$6.63K ﹤0.01%
84
+34
+68% +$2.75K
VTRS icon
640
Viatris
VTRS
$18.6B
$6.62K ﹤0.01%
417
+24
+6% +$372
FLEX icon
641
Flex
FLEX
$48B
$6.48K ﹤0.01%
40
– –
VRSK icon
642
Verisk Analytics
VRSK
$23.6B
$6.46K ﹤0.01%
36
– –
IEI icon
643
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.46K ﹤0.01%
55
– –
NBTB icon
644
NBT Bancorp
NBTB
$2.78B
$6.42K ﹤0.01%
130
– –
UBER icon
645
Uber
UBER
$153B
$6.35K ﹤0.01%
88
+44
+100% +$3.23K
GRAL
646
GRAIL Inc
GRAL
$3.03B
$6.35K ﹤0.01%
93
– –
ZM icon
647
Zoom
ZM
$31B
$6.04K ﹤0.01%
70
– –
LAD icon
648
Lithia Motors
LAD
$8.12B
$5.81K ﹤0.01%
20
– –
SE icon
649
Sea Limited
SE
$73.2B
$5.75K ﹤0.01%
60
– –
TD icon
650
Toronto Dominion Bank
TD
$205B
$5.71K ﹤0.01%
47
– –
24 25
26
27 28

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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.