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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.22M 0.23%
43,666
-314
-0.7% -$30.2K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.96M 0.22%
29,933
– –
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$3.85M 0.21%
86,724
– –
FRT icon
54
Federal Realty Investment Trust
FRT
$10.3B
$3.77M 0.21%
30,530
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.75M 0.2%
9,516
+16
+0.2% +$5.84K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$3.67M 0.2%
25,076
+15
+0.1% +$2.07K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
$3.63M 0.2%
5,156
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.56M 0.19%
45,658
-1,232
-3% -$96.1K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.52M 0.19%
45,831
+485
+1% +$37.2K
CSCO icon
60
Cisco
CSCO
$445B
$3.51M 0.19%
29,849
-1,056
-3% -$110K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.46M 0.19%
39,415
– –
RTX icon
62
RTX Corp
RTX
$301B
$3.44M 0.19%
18,129
-122
-0.7% -$22.4K
GEV icon
63
GE Vernova
GEV
$287B
$3.34M 0.18%
2,846
-198
-7% -$202K
BKLC icon
64
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.7B
$3.34M 0.18%
69,825
-639
-0.9% -$29.6K
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.7B
$3.28M 0.18%
8,011
-128
-2% -$50.7K
AMD icon
66
Advanced Micro Devices
AMD
$826B
$3.25M 0.18%
5,594
-280
-5% -$115K
HD icon
67
Home Depot
HD
$337B
$3.18M 0.17%
9,011
+252
+3% +$82K
ADP icon
68
Automatic Data Processing
ADP
$108B
$3.15M 0.17%
14,060
+233
+2% +$49.8K
V icon
69
Visa
V
$670B
$3.13M 0.17%
9,120
+909
+11% +$292K
AMP icon
70
Ameriprise Financial
AMP
$50.3B
$3.11M 0.17%
6,771
-255
-4% -$117K
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.84B
$2.93M 0.16%
35,583
+522
+1% +$41.4K
XOM icon
72
ExxonMobil
XOM
$664B
$2.92M 0.16%
21,381
+784
+4% +$117K
PM icon
73
Philip Morris
PM
$297B
$2.89M 0.16%
15,954
+3,998
+33% +$693K
NEM icon
74
Newmont
NEM
$127B
$2.82M 0.15%
30,176
– –
KO icon
75
Coca-Cola
KO
$374B
$2.79M 0.15%
34,269
+14,914
+77% +$1.18M
1 2
3
4 5

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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.