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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
AXP icon
76
American Express
AXP
$231B
$2.71M 0.15%
8,023
-1,129
-12% -$361K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.56M 0.14%
15,554
-43
-0.3% -$6.79K
PG icon
78
Procter & Gamble
PG
$333B
$2.51M 0.14%
17,124
-23
-0.1% -$3.35K
VONE icon
79
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.46M 0.13%
7,259
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.41M 0.13%
17,518
– –
MA icon
81
Mastercard
MA
$499B
$2.32M 0.13%
4,508
+739
+20% +$368K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.12%
3
– –
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.66B
$2.18M 0.12%
31,645
-995
-3% -$68.2K
ABT icon
84
Abbott
ABT
$193B
$2.17M 0.12%
23,947
-434
-2% -$39.6K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.15M 0.12%
9,710
+33
+0.3% +$6.91K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.1M 0.11%
27,719
– –
TSM icon
87
TSMC
TSM
$2.24T
$2.03M 0.11%
4,246
-109
-3% -$44.2K
PEP icon
88
PepsiCo
PEP
$189B
$1.94M 0.11%
14,314
+233
+2% +$34.8K
IVOO icon
89
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$1.9M 0.1%
14,607
-234
-2% -$29.1K
MCHI icon
90
iShares MSCI China ETF
MCHI
$6.23B
$1.79M 0.1%
35,055
– –
MRK icon
91
Merck
MRK
$335B
$1.78M 0.1%
13,832
+372
+3% +$43.5K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.77M 0.1%
11,646
– –
GE icon
93
GE Aerospace
GE
$383B
$1.76M 0.1%
4,714
-5
-0.1% -$1.56K
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.76M 0.1%
6,425
-429
-6% -$114K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.73M 0.09%
17,922
-558
-3% -$53K
TFC icon
96
Truist Financial
TFC
$64.9B
$1.6M 0.09%
32,138
– –
AMGN icon
97
Amgen
AMGN
$225B
$1.55M 0.08%
4,293
+69
+2% +$23.6K
AVDE icon
98
Avantis International Equity ETF
AVDE
$19B
$1.52M 0.08%
17,092
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$108B
$1.48M 0.08%
46,767
– –
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.47M 0.08%
32,681
– –
2 3
4
5 6

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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.