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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
IYR icon
176
iShares US Real Estate ETF
IYR
$4.6B
$519K 0.03%
5,079
– –
SYK icon
177
Stryker
SYK
$127B
$518K 0.03%
1,645
+1,004
+157% +$316K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$503K 0.03%
+6,363
New +$503K
VCRB icon
179
Vanguard Core Bond ETF
VCRB
$7.49B
$502K 0.03%
6,502
-244
-4% -$18.8K
VOOG icon
180
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$501K 0.03%
6,066
– –
GDX icon
181
VanEck Gold Miners ETF
GDX
$28.5B
$498K 0.03%
6,606
– –
T icon
182
AT&T
T
$169B
$498K 0.03%
24,048
+6,746
+39% +$167K
MPV
183
Barings Participation Investors
MPV
$175M
$492K 0.03%
29,200
– –
SLB icon
184
SLB Ltd
SLB
$79.8B
$487K 0.03%
10,466
+271
+3% +$14.5K
AG icon
185
First Majestic Silver
AG
$9.65B
$475K 0.03%
28,000
– –
MDLZ icon
186
Mondelez International
MDLZ
$81.2B
$473K 0.03%
8,181
+1,388
+20% +$83.6K
PANW icon
187
Palo Alto Networks
PANW
$306B
$473K 0.03%
1,386
+148
+12% +$33.9K
CARR icon
188
Carrier Global
CARR
$51.8B
$470K 0.03%
6,408
-2,232
-26% -$146K
NOW icon
189
ServiceNow
NOW
$122B
$460K 0.03%
4,630
+2,380
+106% +$236K
OKE icon
190
Oneok
OKE
$60.1B
$456K 0.02%
5,246
– –
NXPI icon
191
NXP Semiconductors
NXPI
$58.7B
$455K 0.02%
1,619
+1,120
+224% +$309K
ITW icon
192
Illinois Tool Works
ITW
$82.8B
$448K 0.02%
1,657
-242
-13% -$62.8K
BBCA icon
193
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$446K 0.02%
4,487
– –
GDXJ icon
194
VanEck Junior Gold Miners ETF
GDXJ
$8.8B
$432K 0.02%
4,400
– –
VDE icon
195
Vanguard Energy ETF
VDE
$10.7B
$430K 0.02%
2,867
– –
SIL icon
196
Global X Silver Miners ETF NEW
SIL
$4.9B
$426K 0.02%
5,500
– –
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$423K 0.02%
2,371
-110
-4% -$17.8K
DIS icon
198
Walt Disney
DIS
$179B
$423K 0.02%
4,396
+190
+5% +$19.4K
PSX icon
199
Phillips 66
PSX
$96B
$416K 0.02%
2,463
-444
-15% -$76.4K
TT icon
200
Trane Technologies
TT
$106B
$416K 0.02%
846
-1,554
-65% -$727K
6 7
8
9 10

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BA
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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.