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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
BAC icon
126
Bank of America
BAC
$447B
$1.05M 0.06%
18,412
+855
+5% +$45.5K
TXN icon
127
Texas Instruments
TXN
$258B
$1.05M 0.06%
3,517
-592
-14% -$164K
B
128
Barrick Mining
B
$70B
$1.03M 0.06%
28,000
– –
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.02M 0.06%
12,391
+307
+3% +$25.4K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.7B
$1.01M 0.06%
9,386
-1,017
-10% -$109K
KR icon
131
Kroger
KR
$34.7B
$985K 0.05%
17,740
– –
GLW icon
132
Corning
GLW
$149B
$933K 0.05%
3,654
+442
+14% +$80.4K
CAT icon
133
Caterpillar
CAT
$405B
$916K 0.05%
860
-149
-15% -$131K
INTC icon
134
Intel
INTC
$547B
$906K 0.05%
6,487
+729
+13% +$73.7K
VFH icon
135
Vanguard Financials ETF
VFH
$13.8B
$889K 0.05%
6,758
-824
-11% -$105K
PAAS icon
136
Pan American Silver
PAAS
$19.9B
$882K 0.05%
19,688
– –
IBM icon
137
IBM
IBM
$216B
$882K 0.05%
3,135
+824
+36% +$208K
EMR icon
138
Emerson Electric
EMR
$91B
$855K 0.05%
5,972
+7
+0.1% +$985
WMT icon
139
Walmart Inc
WMT
$910B
$849K 0.05%
7,498
+943
+14% +$117K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.9B
$849K 0.05%
2,840
– –
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$836K 0.05%
5,656
– –
CVX icon
142
Chevron
CVX
$398B
$799K 0.04%
4,818
+1,846
+62% +$344K
MS icon
143
Morgan Stanley
MS
$342B
$784K 0.04%
3,749
-735
-16% -$146K
ADBE icon
144
Adobe
ADBE
$101B
$779K 0.04%
3,802
-61
-2% -$14.5K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50.1B
$774K 0.04%
3,407
– –
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.19B
$770K 0.04%
24,377
– –
KLAC icon
147
KLA
KLAC
$269B
$766K 0.04%
2,540
– –
PNC icon
148
PNC Financial Services
PNC
$103B
$744K 0.04%
3,020
-129
-4% -$28.9K
WPM icon
149
Wheaton Precious Metals
WPM
$61B
$737K 0.04%
6,564
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$218B
$726K 0.04%
1,448
+489
+51% +$235K
4 5
6
7 8

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.