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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
EDIT icon
801
Editas Medicine
EDIT
$433M
– –
-156
Closed -$385
FERG icon
802
Ferguson
FERG
$47.4B
– –
-151
Closed -$35.2K
FVRR icon
803
Fiverr
FVRR
$324M
– –
-59
Closed -$591
GAB icon
804
Gabelli Equity Trust
GAB
$1.8B
– –
-183
Closed -$1.02K
GCT icon
805
GigaCloud Technology
GCT
$1.85B
– –
-6
Closed -$272
HOLX
806
DELISTED
Hologic
HOLX
– –
-725
Closed -$54.8K
IEX icon
807
IDEX
IEX
$17.6B
– –
-173
Closed -$32.8K
IT icon
808
Gartner
IT
$11.4B
– –
-153
Closed -$24.2K
JMIA
809
Jumia Technologies
JMIA
$784M
– –
-10
Closed -$69
MASI
810
DELISTED
Masimo
MASI
– –
-25
Closed -$4.45K
NTAP icon
811
NetApp
NTAP
$40.6B
– –
-263
Closed -$26.9K
NVCR icon
812
NovoCure
NVCR
$1.97B
– –
-11
Closed -$120
PACB icon
813
Pacific Biosciences
PACB
$376M
– –
-53
Closed -$70
PRI icon
814
Primerica
PRI
$9.65B
– –
-401
Closed -$100K
PRME icon
815
Prime Medicine
PRME
$560M
– –
-334
Closed -$1.16K
PTC icon
816
PTC
PTC
$16.2B
– –
-15
Closed -$2.14K
PTON icon
817
Peloton Interactive
PTON
$2.47B
– –
-25
Closed -$107
RWR icon
818
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-1,452
Closed -$147K
SEDG icon
819
SolarEdge
SEDG
$1.89B
– –
-12
Closed -$613
SGMO
820
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-135
Closed -$33
SNA icon
821
Snap-on
SNA
$20.9B
– –
-108
Closed -$39.2K
TDOC icon
822
Teladoc Health
TDOC
$1.24B
– –
-223
Closed -$1.22K
UPST icon
823
Upstart Holdings
UPST
$2.9B
– –
-68
Closed -$1.74K
WAT icon
824
Waters Corp
WAT
$40.5B
– –
-15
Closed -$4.47K
ZG icon
825
Zillow
ZG
$7.91B
– –
-30
Closed -$1.24K
30 31 32
33
34

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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.