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Vanguard National Trust

Vanguard National Trust Portfolio holdings

AUM $1.84B
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow %
104.09%
Top 10 Hldgs %
65.3%
Holding
751
New
750
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$441M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$217M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$189M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$48.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 3.19%
3 Healthcare 1.99%
4 Communication Services 1.26%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$317B
$203K 0.01%
+2,111
New +$186K
SBUX icon
252
Starbucks
SBUX
$123B
$201K 0.01%
+2,240
New +$212K
PANW icon
253
Palo Alto Networks
PANW
$306B
$198K 0.01%
+1,238
New +$208K
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$198K 0.01%
+6,807
New +$212K
VUSB icon
255
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$198K 0.01%
+3,974
New +$198K
AON icon
256
Aon
AON
$73.7B
$196K 0.01%
+608
New +$202K
JMUB icon
257
JPMorgan Municipal ETF
JMUB
$8.49B
$194K 0.01%
+3,887
New +$197K
OTIS icon
258
Otis Worldwide
OTIS
$26.9B
$194K 0.01%
+2,516
New +$220K
CVS icon
259
CVS Health
CVS
$120B
$194K 0.01%
+2,695
New +$208K
SILJ icon
260
Amplify Junior Silver Miners ETF
SILJ
$3.96B
$190K 0.01%
+6,400
New +$212K
STRL icon
261
Sterling Infrastructure
STRL
$18.5B
$183K 0.01%
+450
New +$176K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$183K 0.01%
+3,699
New +$193K
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$23.1B
$180K 0.01%
+2,127
New +$184K
PWR icon
264
Quanta Services
PWR
$109B
$176K 0.01%
+321
New +$165K
XLG icon
265
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$174K 0.01%
+3,190
New +$183K
INTU icon
266
Intuit
INTU
$91.8B
$174K 0.01%
+402
New +$192K
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$174K 0.01%
+484
New +$187K
IR icon
268
Ingersoll Rand
IR
$32.3B
$173K 0.01%
+2,161
New +$191K
AWK icon
269
American Water Works
AWK
$27.1B
$170K 0.01%
+1,247
New +$165K
AMAT icon
270
Applied Materials
AMAT
$425B
$169K 0.01%
+494
New +$166K
WELL icon
271
Welltower
WELL
$170B
$164K 0.01%
+828
New +$164K
CW icon
272
Curtiss-Wright
CW
$25.8B
$159K 0.01%
+234
New +$156K
JCI icon
273
Johnson Controls International
JCI
$93.2B
$159K 0.01%
+1,217
New +$157K
CEG icon
274
Constellation Energy
CEG
$98.6B
$159K 0.01%
+570
New +$173K
ECL icon
275
Ecolab
ECL
$77.4B
$158K 0.01%
+595
New +$168K
9 10
11
12 13

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 Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Vanguard National Trust, which disclosed 751 positions worth $1.59B. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 1,313,941 shares worth $422M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Financials and Healthcare.

  • Vanguard National Trust's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,313,941 shares worth $422M.
  • Vanguard National Trust's ten largest holdings make up 65% of its $1.59B portfolio in Q1 2026.
  • Vanguard National Trust disclosed 751 positions in Q1 2026, its first 13F filing on record.

Based on Vanguard National Trust's 13F filing for Q1 2026, filed 8 May 2026.