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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
% of AUM
104.09%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
751
New
750
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$441M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$217M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$189M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$58.3B
| $123K | 0.01% |
+620
| New | +$105K |
|
302
Edwards Lifesciences
EW
$52.5B
| $122K | 0.01% |
+1,521
| New | +$125K |
|
303
Bristol-Myers Squibb
BMY
$134B
| $121K | 0.01% |
+1,997
| New | +$116K |
|
304
Shopify
SHOP
$190B
| $121K | 0.01% |
+1,016
| New | +$133K |
|
305
ATI
ATI
$31.1B
| $120K | 0.01% |
+823
| New | +$115K |
|
306
CME Group
CME
$97.8B
| $119K | 0.01% |
+404
| New | +$120K |
|
307
State Street SPDR S&P International Dividend ETF
DWX
$526M
| $116K | 0.01% |
+2,548
| New | +$117K |
|
308
Enbridge
ENB
$112B
| $114K | 0.01% |
+2,110
| New | +$107K |
|
309
Schwab US REIT ETF
SCHH
$11.4B
| $111K | 0.01% |
+5,187
| New | +$114K |
|
310
Equinix
EQIX
$108B
| $110K | 0.01% |
+112
| New | +$99.6K |
|
311
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $109K | 0.01% |
+4,490
| New | +$109K |
|
312
Labcorp
LH
$26.5B
| $106K | 0.01% |
+397
| New | +$108K |
|
313
General Mills
GIS
$20.2B
| $105K | 0.01% |
+2,826
| New | +$123K |
|
314
Ross Stores
ROST
$76.1B
| $105K | 0.01% |
+484
| New | +$96.4K |
|
|
BTO
315
John Hancock Financial Opportunities Fund
BTO
$815M
| $105K | 0.01% |
+2,915
| New | +$106K |
|
316
Shell
SHEL
$255B
| $104K | 0.01% |
+1,122
| New | +$90.7K |
|
317
Comcast
CMCSA
$91.3B
| $104K | 0.01% |
+3,625
| New | +$108K |
|
318
Aflac
AFL
$61.4B
| $104K | 0.01% |
+945
| New | +$105K |
|
319
Air Products & Chemicals
APD
$67.6B
| $102K | 0.01% |
+351
| New | +$96.8K |
|
320
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $102K | 0.01% |
+1,994
| New | +$102K |
|
321
Sempra
SRE
$56.8B
| $102K | 0.01% |
+1,045
| New | +$95.6K |
|
322
Primerica
PRI
$9.57B
| $100K | 0.01% |
+401
| New | +$103K |
|
323
iShares Global Infrastructure ETF
IGF
$10.7B
| $100K | 0.01% |
+1,497
| New | +$98.2K |
|
324
Deere & Co
DE
$161B
| $100K | 0.01% |
+178
| New | +$100K |
|
325
Veralto
VLTO
$23.7B
| $99K | 0.01% |
+1,120
| New | +$106K |
|
Similar funds
BA
KAM
WIC
SGI
NSIM
RC
FI
SRIM
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.