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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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$723K 0.04%
3,659
– –
BR icon
152
Broadridge
BR
$19.5B
$718K 0.04%
5,245
+1,245
+31% +$188K
ADI icon
153
Analog Devices
ADI
$190B
$716K 0.04%
1,804
– –
VTEC icon
154
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.09B
$707K 0.04%
7,023
– –
PSA icon
155
Public Storage
PSA
$60.9B
$689K 0.04%
2,163
– –
MRSH
156
Marsh
MRSH
$89.6B
$667K 0.04%
4,004
+22
+0.6% +$3.68K
MMM icon
157
3M
MMM
$92.9B
$663K 0.04%
4,095
-100
-2% -$15.2K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74.5B
$659K 0.04%
22,405
– –
VMC icon
159
Vulcan Materials
VMC
$36.5B
$658K 0.04%
2,231
– –
ETR icon
160
Entergy
ETR
$50.3B
$656K 0.04%
5,708
– –
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$46B
$648K 0.04%
5,068
+950
+23% +$118K
VIOG icon
162
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
$645K 0.04%
4,203
– –
VZ icon
163
Verizon
VZ
$200B
$644K 0.04%
15,201
+171
+1% +$8.02K
AMT icon
164
American Tower
AMT
$81.8B
$631K 0.03%
3,855
+1,140
+42% +$205K
QCOM icon
165
Qualcomm
QCOM
$170B
$629K 0.03%
3,406
+9
+0.3% +$1.68K
FIX icon
166
Comfort Systems
FIX
$66.2B
$624K 0.03%
315
– –
HL icon
167
Hecla Mining
HL
$12.6B
$617K 0.03%
40,000
– –
UNP icon
168
Union Pacific
UNP
$174B
$614K 0.03%
2,258
-186
-8% -$48.8K
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$2.1B
$609K 0.03%
9,000
– –
WFC icon
170
Wells Fargo
WFC
$265B
$608K 0.03%
7,354
+351
+5% +$28.2K
AVEM icon
171
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$599K 0.03%
6,212
– –
NI icon
172
NiSource
NI
$20.4B
$576K 0.03%
12,118
+162
+1% +$7.67K
EMXC icon
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$548K 0.03%
5,359
-221
-4% -$20.9K
APH icon
174
Amphenol
APH
$211B
$533K 0.03%
3,025
-191
-6% -$27.5K
MCI
175
Barings Corporate Investors
MCI
$350M
$529K 0.03%
30,100
– –
5 6
7
8 9

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.