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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 83.86% |
| 2 | Technology | 4.22% |
| 3 | Financials | 3.19% |
| 4 | Healthcare | 1.99% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$74B
| $98.5K | 0.01% |
+227
| New | +$98.3K |
2026 Q1
0 quarters
|
|
327
NXP Semiconductors
NXPI
$61.4B
| $98.2K | 0.01% |
+499
| New | +$111K |
2026 Q1
0 quarters
|
|
328
Xylem
XYL
$23.8B
| $98.2K | 0.01% |
+822
| New | +$108K |
2026 Q1
0 quarters
|
|
329
AstraZeneca
AZN
$243B
| $97.8K | 0.01% |
+496
| New | +$95.6K |
2026 Q1
0 quarters
|
|
|
Q
330
Qnity Electronics Inc
Q
$27.5B
| $97.7K | 0.01% |
+847
| New | +$89.9K |
2026 Q1
0 quarters
|
|
331
Allstate
ALL
$56.6B
| $97.5K | 0.01% |
+470
| New | +$96.4K |
2026 Q1
0 quarters
|
|
332
Canadian Pacific Kansas City
CP
$75.5B
| $97K | 0.01% |
+1,233
| New | +$97.4K |
2026 Q1
0 quarters
|
|
333
iShares Gold Trust
IAU
$61.5B
| $96.9K | 0.01% |
+1,099
| New | +$101K |
2026 Q1
0 quarters
|
|
|
BNY
334
Bank of New York Mellon
BNY
$98.7B
| $96.4K | 0.01% |
+813
| New | +$96.7K |
2026 Q1
0 quarters
|
|
335
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $95.9K | 0.01% |
+654
| New | +$101K |
2026 Q1
0 quarters
|
|
336
State Street
STT
$48.3B
| $94K | 0.01% |
+743
| New | +$95K |
2026 Q1
0 quarters
|
|
|
LBRDK
337
DELISTED
Liberty Broadband Class C
LBRDK
| $92.9K | 0.01% |
+1,846
| New | +$93.1K |
2026 Q1
0 quarters
|
|
338
Toll Brothers
TOL
$12.6B
| $92.8K | 0.01% |
+680
| New | +$99.8K |
2026 Q1
0 quarters
|
|
339
Progressive
PGR
$122B
| $91.8K | 0.01% |
+463
| New | +$95.6K |
2026 Q1
0 quarters
|
|
340
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
| $90.3K | 0.01% |
+1,900
| New | +$92.4K |
2026 Q1
0 quarters
|
|
341
Paychex
PAYX
$35.2B
| $89.4K | 0.01% |
+971
| New | +$96.1K |
2026 Q1
0 quarters
|
|
342
Lumentum
LITE
$97.4B
| $89.3K | 0.01% |
+127
| New | +$69.8K |
2026 Q1
0 quarters
|
|
343
Intercontinental Exchange
ICE
$84.3B
| $87.6K | 0.01% |
+557
| New | +$90.9K |
2026 Q1
0 quarters
|
|
344
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
| $86K | 0.01% |
+1,248
| New | +$88.1K |
2026 Q1
0 quarters
|
|
345
HCA Healthcare
HCA
$92.4B
| $85.2K | 0.01% |
+180
| New | +$90.6K |
2026 Q1
0 quarters
|
|
346
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $85.1K | 0.01% |
+1,855
| New | +$88.4K |
2026 Q1
0 quarters
|
|
347
Williams Companies
WMB
$86.3B
| $85K | 0.01% |
+1,168
| New | +$80.9K |
2026 Q1
0 quarters
|
|
348
Medtronic
MDT
$110B
| $85K | 0.01% |
+981
| New | +$94K |
2026 Q1
0 quarters
|
|
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $84.4K | 0.01% |
+774
| New | +$90.5K |
2026 Q1
0 quarters
|
|
|
PPL
350
PPL Corp
PPL
$24.7B
| $83.9K | 0.01% |
+2,196
| New | +$81K |
2026 Q1
0 quarters
|
|
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 Miscellaneous at 84% of assets, followed by Technology and Financials.
- 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.