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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
VSNT
651
Versant Media Group
VSNT
$5.52B
$5.69K ﹤0.01%
158
+17
+12% +$683
BNTX icon
652
BioNTech
BNTX
$23B
$5.68K ﹤0.01%
61
– –
CRH icon
653
CRH
CRH
$63.9B
$5.67K ﹤0.01%
53
– –
SIRI icon
654
SiriusXM
SIRI
$9.59B
$5.52K ﹤0.01%
+187
New +$5.03K
VVV icon
655
Valvoline
VVV
$4.31B
$5.38K ﹤0.01%
136
– –
FTRE icon
656
Fortrea Holdings
FTRE
$1.72B
$5.25K ﹤0.01%
302
– –
ERIC icon
657
Ericsson
ERIC
$33.3B
$5.18K ﹤0.01%
465
– –
CRDO icon
658
Credo Technology Group
CRDO
$52.7B
$5.17K ﹤0.01%
19
– –
FSLY icon
659
Fastly Inc
FSLY
$4.63B
$4.63K ﹤0.01%
252
– –
IP icon
660
International Paper
IP
$21.6B
$4.57K ﹤0.01%
120
– –
CHTR icon
661
Charter Communications
CHTR
$17.2B
$4.55K ﹤0.01%
32
– –
RGEN icon
662
Repligen
RGEN
$9.42B
$4.5K ﹤0.01%
33
– –
VNT icon
663
Vontier
VNT
$4.44B
$4.41K ﹤0.01%
152
– –
PHG icon
664
Philips
PHG
$26.7B
$4.38K ﹤0.01%
161
-1
-0.6% -$26
NTRA icon
665
Natera
NTRA
$44.7B
$4.34K ﹤0.01%
16
– –
MCHP icon
666
Microchip Technology
MCHP
$43.6B
$4.29K ﹤0.01%
47
– –
ARKK icon
667
ARK Innovation ETF
ARKK
$6.38B
$4.28K ﹤0.01%
53
– –
CCL icon
668
Carnival Corporation Ltd
CCL
$38B
$4.26K ﹤0.01%
149
– –
ST icon
669
Sensata Technologies
ST
$6.73B
$4.25K ﹤0.01%
+89
New +$4.03K
LYV icon
670
Live Nation Entertainment
LYV
$43.9B
$4.21K ﹤0.01%
23
– –
GLBE icon
671
Global E Online
GLBE
$6.92B
$4.2K ﹤0.01%
121
– –
KD icon
672
Kyndryl
KD
$2.77B
$4.07K ﹤0.01%
360
+240
+200% +$2.99K
IEF icon
673
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$4.07K ﹤0.01%
43
– –
LLYVK icon
674
Liberty Live Group Series C
LLYVK
$9.72B
$4.01K ﹤0.01%
38
+33
+660% +$3.22K
ZBRA icon
675
Zebra Technologies
ZBRA
$17.8B
$3.95K ﹤0.01%
15
– –
25 26
27
28 29

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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.