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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
PINS icon
676
Pinterest
PINS
$13.1B
$3.91K ﹤0.01%
186
– –
TRMB icon
677
Trimble
TRMB
$13B
$3.89K ﹤0.01%
76
+51
+204% +$3.01K
DASH icon
678
DoorDash
DASH
$94B
$3.88K ﹤0.01%
21
– –
CCK icon
679
Crown Holdings
CCK
$12.6B
$3.69K ﹤0.01%
+33
New +$3.33K
MTCH icon
680
Match Group
MTCH
$8.54B
$3.65K ﹤0.01%
96
– –
MET icon
681
MetLife
MET
$62.1B
$3.64K ﹤0.01%
43
+30
+231% +$2.42K
KKR icon
682
KKR & Co
KKR
$97.7B
$3.58K ﹤0.01%
+39
New +$3.78K
CE icon
683
Celanese
CE
$4.94B
$3.54K ﹤0.01%
77
– –
CELH icon
684
Celsius Holdings
CELH
$7.58B
$3.48K ﹤0.01%
119
– –
FE icon
685
FirstEnergy
FE
$27.4B
$3.47K ﹤0.01%
73
– –
NET icon
686
Cloudflare
NET
$109B
$3.43K ﹤0.01%
14
– –
U icon
687
Unity
U
$20B
$3.4K ﹤0.01%
119
– –
Z icon
688
Zillow
Z
$7.58B
$3.34K ﹤0.01%
106
– –
FOXA icon
689
Fox Class A
FOXA
$29B
$3.23K ﹤0.01%
62
– –
BRZE icon
690
Braze
BRZE
$3.15B
$3.15K ﹤0.01%
145
– –
INSM icon
691
Insmed
INSM
$27B
$3.09K ﹤0.01%
29
– –
APP icon
692
Applovin
APP
$104B
$3.09K ﹤0.01%
6
– –
RH icon
693
RH
RH
$3.44B
$2.96K ﹤0.01%
18
– –
LMND icon
694
Lemonade
LMND
$3.87B
$2.93K ﹤0.01%
45
– –
PEG icon
695
Public Service Enterprise Group
PEG
$37.9B
$2.92K ﹤0.01%
+36
New +$2.88K
RY icon
696
Royal Bank of Canada
RY
$301B
$2.9K ﹤0.01%
14
– –
BIDU icon
697
Baidu
BIDU
$35.3B
$2.86K ﹤0.01%
25
– –
CSGP icon
698
CoStar Group
CSGP
$12.7B
$2.83K ﹤0.01%
100
– –
LPLA icon
699
LPL Financial
LPLA
$29.2B
$2.82K ﹤0.01%
10
– –
TOST icon
700
Toast
TOST
$19.8B
$2.81K ﹤0.01%
101
– –
26 27
28
29 30

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.