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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 84.26%
2 Technology 4.49%
3 Financials 2.85%
4 Healthcare 2.14%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXPD icon
701
Expeditors International
EXPD
$25B
$2.61K ﹤0.01%
16
– –
2026 Q1
1 quarter
NTNX icon
702
Nutanix
NTNX
$19.6B
$2.55K ﹤0.01%
50
– –
2026 Q1
1 quarter
MTH icon
703
Meritage Homes
MTH
$4.16B
$2.52K ﹤0.01%
30
– –
2026 Q1
1 quarter
CNP icon
704
CenterPoint Energy
CNP
$24.9B
$2.47K ﹤0.01%
56
– –
2026 Q1
1 quarter
SPLV icon
705
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.4K ﹤0.01%
32
– –
2026 Q1
1 quarter
PL icon
706
Planet Labs
PL
$6.37B
$2.38K ﹤0.01%
72
– –
2026 Q1
1 quarter
VTIP icon
707
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$2.36K ﹤0.01%
47
– –
2026 Q1
1 quarter
VTWV icon
708
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$2.35K ﹤0.01%
12
– –
2026 Q1
1 quarter
VOD icon
709
Vodafone
VOD
$39B
$2.33K ﹤0.01%
+176
New +$2.67K
2026 Q2
0 quarters
IQV icon
710
IQVIA
IQV
$42.5B
$2.32K ﹤0.01%
12
– –
2026 Q1
1 quarter
EXPE icon
711
Expedia Group
EXPE
$31.8B
$2.3K ﹤0.01%
+9
New +$2.14K
2026 Q2
0 quarters
CDW icon
712
CDW
CDW
$16.7B
$2.25K ﹤0.01%
16
– –
2026 Q1
1 quarter
LBTYK icon
713
Liberty Global Class C
LBTYK
$2.98B
$2.24K ﹤0.01%
+204
New +$2.36K
2026 Q2
0 quarters
BNS icon
714
Scotiabank
BNS
$111B
$2.17K ﹤0.01%
25
– –
2026 Q1
1 quarter
WYNN icon
715
Wynn Resorts
WYNN
$7.81B
$2.14K ﹤0.01%
+22
New +$2.27K
2026 Q2
0 quarters
APO icon
716
Apollo Global Management
APO
$67.3B
$2.13K ﹤0.01%
18
– –
2026 Q1
1 quarter
STLD icon
717
Steel Dynamics
STLD
$33.3B
$2.06K ﹤0.01%
9
– –
2026 Q1
1 quarter
DTM icon
718
DT Midstream
DTM
$12.3B
$2.05K ﹤0.01%
14
– –
2026 Q1
1 quarter
WH icon
719
Wyndham Hotels & Resorts
WH
$5.33B
$1.94K ﹤0.01%
23
– –
2026 Q1
1 quarter
BHC icon
720
Bausch Health
BHC
$2.17B
$1.93K ﹤0.01%
+391
New +$2.1K
2026 Q2
0 quarters
CVE icon
721
Cenovus Energy
CVE
$59.8B
$1.91K ﹤0.01%
77
– –
2026 Q1
1 quarter
COIN icon
722
Coinbase
COIN
$48.3B
$1.9K ﹤0.01%
13
– –
2026 Q1
1 quarter
P
723
Everpure Inc
P
$46.7B
$1.89K ﹤0.01%
24
– –
2026 Q1
1 quarter
SHY icon
724
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$1.89K ﹤0.01%
23
– –
2026 Q1
1 quarter
QRVO icon
725
Qorvo
QRVO
$10.1B
$1.86K ﹤0.01%
20
– –
2026 Q1
1 quarter
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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • 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.