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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
KMB icon
101
Kimberly-Clark
KMB
$35.9B
$1.39M 0.08%
12,678
+3,939
+45% +$390K
VTEI icon
102
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$1.37M 0.07%
+13,606
New +$1.37M
SCHY icon
103
Schwab International Dividend Equity ETF
SCHY
$2.52B
$1.36M 0.07%
42,807
– –
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$1.35M 0.07%
14,464
-107
-0.7% -$9.91K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.54B
$1.32M 0.07%
5,001
– –
ORCL icon
106
Oracle
ORCL
$422B
$1.29M 0.07%
8,827
+3
+0% +$544
MCD icon
107
McDonald's
MCD
$188B
$1.24M 0.07%
4,596
-55
-1% -$15.8K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.9B
$1.24M 0.07%
12,836
-843
-6% -$80.6K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.24M 0.07%
6,494
-2,883
-31% -$493K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.23M 0.07%
10,439
– –
MO icon
111
Altria Group
MO
$107B
$1.21M 0.07%
16,827
+10,508
+166% +$733K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$1.21M 0.07%
17,697
-150
-0.8% -$9.8K
YUM icon
113
Yum! Brands
YUM
$40.4B
$1.2M 0.07%
7,500
– –
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$1.17M 0.06%
37,643
– –
NEE icon
115
NextEra Energy
NEE
$180B
$1.16M 0.06%
13,198
-239
-2% -$21.6K
DFAX icon
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.14M 0.06%
31,036
-169
-0.5% -$6.21K
DHR icon
117
Danaher
DHR
$142B
$1.14M 0.06%
5,963
+1,061
+22% +$193K
ACN icon
118
Accenture
ACN
$104B
$1.13M 0.06%
9,108
-237
-3% -$41.1K
LRCX icon
119
Lam Research
LRCX
$430B
$1.12M 0.06%
2,580
+109
+4% +$33.1K
META icon
120
Meta Platforms (Facebook)
META
$1.45T
$1.11M 0.06%
1,972
-129
-6% -$78.9K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.1M 0.06%
21,618
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.08M 0.06%
12,992
+265
+2% +$21.1K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.06M 0.06%
8,890
– –
PXF icon
124
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$1.06M 0.06%
13,971
– –
LOW icon
125
Lowe's Companies
LOW
$122B
$1.05M 0.06%
4,782
+126
+3% +$28.6K
3 4
5
6 7

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.