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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 | |
|---|---|---|---|---|---|---|
351
ASML
ASML
$691B
| $83.2K | 0.01% |
+63
| New | +$86.3K |
|
352
Tractor Supply
TSCO
$18.5B
| $81.8K | 0.01% |
+1,805
| New | +$92K |
|
353
SPDR Gold Trust
GLD
$145B
| $80.9K | 0.01% |
+188
| New | +$84.2K |
|
354
DuPont de Nemours
DD
$18.9B
| $80.9K | 0.01% |
+589
| New | +$81.3K |
|
355
Micron Technology
MU
$1.08T
| $80.1K | 0.01% |
+237
| New | +$92.8K |
|
356
Agilent Technologies
A
$42B
| $79.8K | 0.01% |
+700
| New | +$88.8K |
|
357
Manulife Financial
MFC
$73.4B
| $79.7K | 0.01% |
+2,315
| New | +$83.3K |
|
|
WCN
358
Waste Connections
WCN
$42.2B
| $76.2K | ﹤0.01% |
+469
| New | +$78.2K |
|
359
abrdn Physical Gold Shares ETF
SGOL
$7.34B
| $75.9K | ﹤0.01% |
+1,700
| New | +$78.9K |
|
360
Copart
CPRT
$29.9B
| $75.4K | ﹤0.01% |
+2,272
| New | +$85.4K |
|
361
Omega Healthcare
OHI
$14.2B
| $74.1K | ﹤0.01% |
+1,690
| New | +$77.1K |
|
362
Quest Diagnostics
DGX
$26.3B
| $73.1K | ﹤0.01% |
+373
| New | +$72.5K |
|
363
General Dynamics
GD
$107B
| $71.4K | ﹤0.01% |
+208
| New | +$73.8K |
|
364
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $69.6K | ﹤0.01% |
+854
| New | +$72.2K |
|
365
US Bancorp
USB
$101B
| $66.4K | ﹤0.01% |
+1,277
| New | +$70.2K |
|
366
Global Payments
GPN
$24.5B
| $66.4K | ﹤0.01% |
+986
| New | +$72.7K |
|
367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
| $66.1K | ﹤0.01% |
+558
| New | +$67.4K |
|
368
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $66.1K | ﹤0.01% |
+765
| New | +$67.2K |
|
369
Marathon Petroleum
MPC
$102B
| $65.2K | ﹤0.01% |
+267
| New | +$53.9K |
|
|
IIF
370
Morgan Stanley India Investment Fund
IIF
$218M
| $65.2K | ﹤0.01% |
+3,167
| New | +$73.8K |
|
371
Capital One
COF
$137B
| $65.1K | ﹤0.01% |
+357
| New | +$74.7K |
|
372
Alibaba
BABA
$306B
| $64.4K | ﹤0.01% |
+513
| New | +$77.1K |
|
373
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $63.2K | ﹤0.01% |
+1,919
| New | +$65.5K |
|
374
Biogen
BIIB
$31.3B
| $63.1K | ﹤0.01% |
+344
| New | +$63.4K |
|
375
Dow Inc
DOW
$22.6B
| $62.7K | ﹤0.01% |
+1,506
| New | +$47.8K |
|
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.