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
BOX icon
751
Box
BOX
$4.52B
$1.09K ﹤0.01%
41
– –
SNY icon
752
Sanofi
SNY
$106B
$1.07K ﹤0.01%
25
– –
APTV icon
753
Aptiv
APTV
$10.3B
$1.04K ﹤0.01%
17
– –
NATL icon
754
NCR Atleos
NATL
$3.47B
$998 ﹤0.01%
+23
New +$1.02K
BATRK icon
755
Atlanta Braves Holdings Series B
BATRK
$3.44B
$986 ﹤0.01%
19
+16
+533% +$785
AVNS
756
DELISTED
Avanos Medical
AVNS
$970 ﹤0.01%
+39
New +$913
WDS icon
757
Woodside Energy
WDS
$44B
$927 ﹤0.01%
48
– –
BDX icon
758
Becton Dickinson
BDX
$50B
$908 ﹤0.01%
6
-117
-95% -$17.5K
FEZ icon
759
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$893 ﹤0.01%
13
– –
TIP icon
760
iShares TIPS Bond ETF
TIP
$14.8B
$875 ﹤0.01%
8
– –
DXJ icon
761
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$868 ﹤0.01%
5
– –
GWRE icon
762
Guidewire Software
GWRE
$14.3B
$861 ﹤0.01%
+7
New +$933
LDOS icon
763
Leidos
LDOS
$17.9B
$824 ﹤0.01%
8
– –
TCBK icon
764
TriCo Bancshares
TCBK
$1.84B
$808 ﹤0.01%
15
– –
GLOB icon
765
Globant
GLOB
$1.61B
$781 ﹤0.01%
27
– –
LBTYA icon
766
Liberty Global Class A
LBTYA
$3.57B
$773 ﹤0.01%
+68
New +$813
LION icon
767
Lionsgate Studios
LION
$3.57B
$766 ﹤0.01%
+50
New +$646
XLE icon
768
State Street Energy Select Sector SPDR ETF
XLE
$41B
$744 ﹤0.01%
14
– –
HSY icon
769
Hershey
HSY
$37B
$702 ﹤0.01%
4
– –
CVNA icon
770
Carvana
CVNA
$77.1B
$658 ﹤0.01%
10
– –
OWL icon
771
Blue Owl Capital
OWL
$18.2B
$656 ﹤0.01%
75
– –
DXC icon
772
DXC Technology
DXC
$1.66B
$602 ﹤0.01%
+68
New +$705
LBRDA icon
773
Liberty Broadband Class A
LBRDA
$5.21B
$599 ﹤0.01%
+18
New +$701
BATRA icon
774
Atlanta Braves Holdings Series A
BATRA
$3.68B
$394 ﹤0.01%
+7
New +$373
SLVM icon
775
Sylvamo
SLVM
$1.53B
$378 ﹤0.01%
10
– –
29 30
31
32 33

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.