We are live on ! Find out more
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
LLYVA icon
726
Liberty Live Group Series A
LLYVA
$9.37B
$1.82K ﹤0.01%
+18
New +$1.71K
WY icon
727
Weyerhaeuser
WY
$17.7B
$1.8K ﹤0.01%
+75
New +$1.82K
XMLV icon
728
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.79K ﹤0.01%
27
– –
MRP
729
Millrose Properties Inc
MRP
$5.04B
$1.77K ﹤0.01%
59
– –
UAL icon
730
United Airlines
UAL
$39.7B
$1.77K ﹤0.01%
13
– –
TNL icon
731
Travel + Leisure Co
TNL
$4.63B
$1.76K ﹤0.01%
23
– –
J icon
732
Jacobs Solutions
J
$16.9B
$1.64K ﹤0.01%
13
– –
TEL icon
733
TE Connectivity
TEL
$62.6B
$1.61K ﹤0.01%
8
-223
-97% -$47.5K
XLC icon
734
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.61K ﹤0.01%
15
– –
CCEP icon
735
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.6K ﹤0.01%
16
– –
TDC icon
736
Teradata
TDC
$2.56B
$1.59K ﹤0.01%
+46
New +$1.4K
FWONA icon
737
Liberty Media Series A
FWONA
$23.9B
$1.58K ﹤0.01%
+18
New +$1.48K
BBAX icon
738
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$1.5K ﹤0.01%
25
– –
RIO icon
739
Rio Tinto
RIO
$158B
$1.42K ﹤0.01%
15
– –
JKHY icon
740
Jack Henry & Associates
JKHY
$10.9B
$1.38K ﹤0.01%
10
– –
IMNM icon
741
Immunome
IMNM
$3.09B
$1.33K ﹤0.01%
63
– –
THC icon
742
Tenet Healthcare
THC
$21.6B
$1.31K ﹤0.01%
7
– –
AN icon
743
AutoNation
AN
$6.92B
$1.3K ﹤0.01%
7
– –
JD icon
744
JD.com
JD
$38.5B
$1.27K ﹤0.01%
50
– –
DFTX
745
Definium Therapeutics
DFTX
$6.08B
$1.27K ﹤0.01%
27
– –
KBWB icon
746
Invesco KBW Bank ETF
KBWB
$7.01B
$1.21K ﹤0.01%
13
– –
ALRM icon
747
Alarm.com
ALRM
$2.73B
$1.17K ﹤0.01%
25
– –
PII icon
748
Polaris
PII
$3.95B
$1.16K ﹤0.01%
17
– –
ALLE icon
749
Allegion
ALLE
$14B
$1.12K ﹤0.01%
8
+1
+14% +$136
WD icon
750
Walker & Dunlop
WD
$1.46B
$1.09K ﹤0.01%
20
– –
28 29
30
31 32

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.