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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 | |
|---|---|---|---|---|---|---|---|
401
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $52.8K | ﹤0.01% |
+1,138
| New | +$53.9K |
2026 Q1
0 quarters
|
|
402
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $52.4K | ﹤0.01% |
+523
| New | +$54.5K |
2026 Q1
0 quarters
|
|
403
TransUnion
TRU
$12.2B
| $50.2K | ﹤0.01% |
+725
| New | +$55.5K |
2026 Q1
0 quarters
|
|
404
WEC Energy
WEC
$33.1B
| $49.9K | ﹤0.01% |
+431
| New | +$48.4K |
2026 Q1
0 quarters
|
|
405
Elevance Health
ELV
$83.8B
| $49.8K | ﹤0.01% |
+170
| New | +$55.9K |
2026 Q1
0 quarters
|
|
406
Fastenal
FAST
$58.2B
| $48.3K | ﹤0.01% |
+1,042
| New | +$46.8K |
2026 Q1
0 quarters
|
|
407
TE Connectivity
TEL
$63.8B
| $48.3K | ﹤0.01% |
+231
| New | +$51K |
2026 Q1
0 quarters
|
|
|
EXK
408
Endeavour Silver
EXK
$2.55B
| $46.5K | ﹤0.01% |
+5,000
| New | +$56.5K |
2026 Q1
0 quarters
|
|
409
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $45.9K | ﹤0.01% |
+1,064
| New | +$47.3K |
2026 Q1
0 quarters
|
|
410
PayPal
PYPL
$45.2B
| $45.6K | ﹤0.01% |
+1,008
| New | +$48.7K |
2026 Q1
0 quarters
|
|
411
T-Mobile US
TMUS
$176B
| $45.4K | ﹤0.01% |
+216
| New | +$44.4K |
2026 Q1
0 quarters
|
|
412
Pultegroup
PHM
$22B
| $45.3K | ﹤0.01% |
+385
| New | +$49.3K |
2026 Q1
0 quarters
|
|
413
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $45.1K | ﹤0.01% |
+188
| New | +$47.2K |
2026 Q1
0 quarters
|
|
|
EA
414
DELISTED
Electronic Arts
EA
| $44.4K | ﹤0.01% |
+218
| New | +$44K |
2026 Q1
0 quarters
|
|
415
Goodyear
GT
$1.39B
| $44.3K | ﹤0.01% |
+6,682
| New | +$56.3K |
2026 Q1
0 quarters
|
|
|
PR
416
Permian Resources
PR
$18.5B
| $44.2K | ﹤0.01% |
+2,075
| New | +$35.8K |
2026 Q1
0 quarters
|
|
417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
| $43.8K | ﹤0.01% |
+3,555
| New | +$45.7K |
2026 Q1
0 quarters
|
|
418
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $42.9K | ﹤0.01% |
+301
| New | +$44.8K |
2026 Q1
0 quarters
|
|
419
Zimmer Biomet
ZBH
$16.8B
| $41.6K | ﹤0.01% |
+460
| New | +$42.2K |
2026 Q1
0 quarters
|
|
|
NVO
420
Novo Nordisk
NVO
$165B
| $41.1K | ﹤0.01% |
+1,118
| New | +$53K |
2026 Q1
0 quarters
|
|
421
Vanguard Materials ETF
VAW
$2.85B
| $41K | ﹤0.01% |
+182
| New | +$41.6K |
2026 Q1
0 quarters
|
|
422
Commercial Metals
CMC
$7.03B
| $40.7K | ﹤0.01% |
+663
| New | +$47.9K |
2026 Q1
0 quarters
|
|
423
Genuine Parts
GPC
$17.5B
| $40.4K | ﹤0.01% |
+382
| New | +$47.3K |
2026 Q1
0 quarters
|
|
424
Sherwin-Williams
SHW
$77.6B
| $40.4K | ﹤0.01% |
+126
| New | +$43.4K |
2026 Q1
0 quarters
|
|
425
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $40.3K | ﹤0.01% |
+1,155
| New | +$42.2K |
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.