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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
EXPD icon
701
Expeditors International
EXPD
$24.2B
$2.61K ﹤0.01%
16
– –
NTNX icon
702
Nutanix
NTNX
$18B
$2.55K ﹤0.01%
50
– –
MTH icon
703
Meritage Homes
MTH
$4.76B
$2.52K ﹤0.01%
30
– –
CNP icon
704
CenterPoint Energy
CNP
$26.9B
$2.47K ﹤0.01%
56
– –
SPLV icon
705
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.4K ﹤0.01%
32
– –
PL icon
706
Planet Labs
PL
$8.69B
$2.38K ﹤0.01%
72
– –
VTIP icon
707
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.36K ﹤0.01%
47
– –
VTWV icon
708
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2.35K ﹤0.01%
12
– –
VOD icon
709
Vodafone
VOD
$37.4B
$2.33K ﹤0.01%
+176
New +$2.67K
IQV icon
710
IQVIA
IQV
$39B
$2.32K ﹤0.01%
12
– –
EXPE icon
711
Expedia Group
EXPE
$38.2B
$2.3K ﹤0.01%
+9
New +$2.14K
CDW icon
712
CDW
CDW
$17.4B
$2.25K ﹤0.01%
16
– –
LBTYK icon
713
Liberty Global Class C
LBTYK
$3.49B
$2.24K ﹤0.01%
+204
New +$2.36K
BNS icon
714
Scotiabank
BNS
$112B
$2.17K ﹤0.01%
25
– –
WYNN icon
715
Wynn Resorts
WYNN
$10.6B
$2.14K ﹤0.01%
+22
New +$2.27K
APO icon
716
Apollo Global Management
APO
$79.5B
$2.13K ﹤0.01%
18
– –
STLD icon
717
Steel Dynamics
STLD
$36.7B
$2.06K ﹤0.01%
9
– –
DTM icon
718
DT Midstream
DTM
$14B
$2.05K ﹤0.01%
14
– –
WH icon
719
Wyndham Hotels & Resorts
WH
$5.46B
$1.94K ﹤0.01%
23
– –
BHC icon
720
Bausch Health
BHC
$2.46B
$1.93K ﹤0.01%
+391
New +$2.1K
CVE icon
721
Cenovus Energy
CVE
$59.3B
$1.91K ﹤0.01%
77
– –
COIN icon
722
Coinbase
COIN
$39.7B
$1.9K ﹤0.01%
13
– –
P
723
Everpure Inc
P
$38.9B
$1.89K ﹤0.01%
24
– –
SHY icon
724
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.89K ﹤0.01%
23
– –
QRVO icon
725
Qorvo
QRVO
$8.47B
$1.86K ﹤0.01%
20
– –
27 28
29
30 31

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.