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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
EDIT icon
801
Editas Medicine
EDIT
$402M
– –
-156
Closed -$385 –
FERG icon
802
Ferguson
FERG
$43.2B
– –
-151
Closed -$35.2K –
FVRR icon
803
Fiverr
FVRR
$307M
– –
-59
Closed -$591 –
GAB icon
804
Gabelli Equity Trust
GAB
$1.8B
– –
-183
Closed -$1.02K –
GCT icon
805
GigaCloud Technology
GCT
$1.92B
– –
-6
Closed -$272 –
HOLX
806
DELISTED
Hologic
HOLX
– –
-725
Closed -$54.8K –
IEX icon
807
IDEX
IEX
$17.2B
– –
-173
Closed -$32.8K –
IT icon
808
Gartner
IT
$11.7B
– –
-153
Closed -$24.2K –
JMIA
809
Jumia Technologies
JMIA
$925M
– –
-10
Closed -$69 –
MASI
810
DELISTED
Masimo
MASI
– –
-25
Closed -$4.45K –
NTAP icon
811
NetApp
NTAP
$44.4B
– –
-263
Closed -$26.9K –
NVCR icon
812
NovoCure
NVCR
$1.74B
– –
-11
Closed -$120 –
PACB icon
813
Pacific Biosciences
PACB
$790M
– –
-53
Closed -$70 –
PRI icon
814
Primerica
PRI
$8.48B
– –
-401
Closed -$100K –
PRME icon
815
Prime Medicine
PRME
$541M
– –
-334
Closed -$1.16K –
PTC icon
816
PTC
PTC
$15.6B
– –
-15
Closed -$2.14K –
PTON icon
817
Peloton Interactive
PTON
$2.16B
– –
-25
Closed -$107 –
RWR icon
818
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
– –
-1,452
Closed -$147K –
SEDG icon
819
SolarEdge
SEDG
$2.04B
– –
-12
Closed -$613 –
SGMO
820
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-135
Closed -$33 –
SNA icon
821
Snap-on
SNA
$19.1B
– –
-108
Closed -$39.2K –
TDOC icon
822
Teladoc Health
TDOC
$1B
– –
-223
Closed -$1.22K –
UPST icon
823
Upstart Holdings
UPST
$2.22B
– –
-68
Closed -$1.74K –
WAT icon
824
Waters Corp
WAT
$41.8B
– –
-15
Closed -$4.47K –
ZG icon
825
Zillow
ZG
$6.32B
– –
-30
Closed -$1.24K –
30 31 32
33
34

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.