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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
ANET icon
201
Arista Networks
ANET
$255B
$397K 0.02%
2,334
+36
+2% +$5.66K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$393K 0.02%
6,996
– –
CB icon
203
Chubb
CB
$132B
$390K 0.02%
1,146
-84
-7% -$27.4K
CMI icon
204
Cummins
CMI
$88.3B
$373K 0.02%
523
– –
AMAT icon
205
Applied Materials
AMAT
$425B
$372K 0.02%
514
+20
+4% +$9.23K
ASML icon
206
ASML
ASML
$723B
$364K 0.02%
183
+120
+190% +$191K
AAXJ icon
207
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$363K 0.02%
3,039
– –
VBK icon
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$361K 0.02%
987
-7
-0.7% -$2.38K
TJX icon
209
TJX Companies
TJX
$167B
$356K 0.02%
2,350
-54
-2% -$8.54K
BBEU icon
210
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$355K 0.02%
4,566
-64
-1% -$4.91K
SBUX icon
211
Starbucks
SBUX
$123B
$354K 0.02%
3,469
+1,229
+55% +$124K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$23.8B
$348K 0.02%
9,642
– –
NSC icon
213
Norfolk Southern
NSC
$76.6B
$348K 0.02%
1,106
-277
-20% -$85.4K
FNDF icon
214
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$348K 0.02%
6,593
– –
BKNG icon
215
Booking.com
BKNG
$154B
$345K 0.02%
1,937
-63
-3% -$10.7K
SCHF icon
216
Schwab International Equity ETF
SCHF
$69.7B
$343K 0.02%
12,395
– –
COP icon
217
ConocoPhillips
COP
$153B
$332K 0.02%
3,198
-441
-12% -$52.3K
ETN icon
218
Eaton
ETN
$177B
$325K 0.02%
762
-26
-3% -$10.5K
FITB
219
Fifth Third Bancorp
FITB
$52.7B
$322K 0.02%
5,719
+200
+4% +$10.1K
MDT icon
220
Medtronic
MDT
$117B
$322K 0.02%
4,112
+3,131
+319% +$253K
TSLA icon
221
Tesla
TSLA
$1.34T
$318K 0.02%
757
+29
+4% +$11.5K
STRL icon
222
Sterling Infrastructure
STRL
$18.5B
$315K 0.02%
375
-75
-17% -$52.6K
HON icon
223
Honeywell
HON
$74.2B
$314K 0.02%
1,401
-1,891
-57% -$422K
MGV icon
224
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$313K 0.02%
1,917
– –
EXE
225
Expand Energy Corp
EXE
$21.9B
$313K 0.02%
3,435
– –
7 8
9
10 11

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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.