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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 | |
|---|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$16.7B
| $61.5K | ﹤0.01% |
+1,310
| New | +$70.5K |
2026 Q1
0 quarters
|
|
377
iShares Core US Aggregate Bond ETF
AGG
$136B
| $61.3K | ﹤0.01% |
+618
| New | +$61.8K |
2026 Q1
0 quarters
|
|
378
Exelon
EXC
$42B
| $61.2K | ﹤0.01% |
+1,249
| New | +$58.1K |
2026 Q1
0 quarters
|
|
379
VanEck Semiconductor ETF
SMH
$77.3B
| $60.6K | ﹤0.01% |
+158
| New | +$62.7K |
2026 Q1
0 quarters
|
|
380
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $60.3K | ﹤0.01% |
+1,300
| New | +$61.4K |
2026 Q1
0 quarters
|
|
381
Travelers Companies
TRV
$75.2B
| $60.1K | ﹤0.01% |
+206
| New | +$60.3K |
2026 Q1
0 quarters
|
|
382
iShares Global Tech ETF
IXN
$9.99B
| $60K | ﹤0.01% |
+600
| New | +$63.4K |
2026 Q1
0 quarters
|
|
383
Old Dominion Freight Line
ODFL
$37.4B
| $59.8K | ﹤0.01% |
+306
| New | +$57.1K |
2026 Q1
0 quarters
|
|
384
iShares International Select Dividend ETF
IDV
$8.14B
| $59.6K | ﹤0.01% |
+1,400
| New | +$58.8K |
2026 Q1
0 quarters
|
|
385
Vanguard Industrials ETF
VIS
$7.78B
| $59K | ﹤0.01% |
+189
| New | +$61.4K |
2026 Q1
0 quarters
|
|
386
Blackstone
BX
$83.9B
| $58.9K | ﹤0.01% |
+512
| New | +$66.6K |
2026 Q1
0 quarters
|
|
387
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $58.8K | ﹤0.01% |
+750
| New | +$61K |
2026 Q1
0 quarters
|
|
388
DTE Energy
DTE
$25.9B
| $58.6K | ﹤0.01% |
+401
| New | +$56.4K |
2026 Q1
0 quarters
|
|
389
Citigroup
C
$216B
| $58.1K | ﹤0.01% |
+512
| New | +$58.3K |
2026 Q1
0 quarters
|
|
|
EIPI
390
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
| $57.5K | ﹤0.01% |
+2,557
| New | +$54.9K |
2026 Q1
0 quarters
|
|
391
Thomson Reuters
TRI
$42.3B
| $57K | ﹤0.01% |
+623
| New | +$65.7K |
2026 Q1
0 quarters
|
|
392
Vanguard Communication Services ETF
VOX
$5.79B
| $56.8K | ﹤0.01% |
+316
| New | +$60.1K |
2026 Q1
0 quarters
|
|
393
BioMarin Pharmaceuticals
BMRN
$11.1B
| $56.5K | ﹤0.01% |
+1,000
| New | +$58.3K |
2026 Q1
0 quarters
|
|
394
FedEx
FDX
$68.7B
| $56.3K | ﹤0.01% |
+158
| New | +$54.8K |
2026 Q1
0 quarters
|
|
395
American Electric Power
AEP
$65.1B
| $56.2K | ﹤0.01% |
+429
| New | +$53.7K |
2026 Q1
0 quarters
|
|
|
HOLX
396
DELISTED
Hologic
HOLX
| $54.8K | ﹤0.01% |
+725
| New | +$54.5K |
2026 Q1
0 quarters
|
|
397
Trade Desk
TTD
$5.65B
| $54.7K | ﹤0.01% |
+2,410
| New | +$69.6K |
2026 Q1
0 quarters
|
|
|
SOLS
398
Solstice Advanced Materials
SOLS
$9.17B
| $54.4K | ﹤0.01% |
+714
| New | +$48.9K |
2026 Q1
0 quarters
|
|
399
iShares US Home Construction ETF
ITB
$2.33B
| $54.3K | ﹤0.01% |
+600
| New | +$61.4K |
2026 Q1
0 quarters
|
|
400
Arthur J. Gallagher & Co
AJG
$58B
| $53.1K | ﹤0.01% |
+245
| New | +$56.6K |
2026 Q1
0 quarters
|
|
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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.