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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 | |
|---|---|---|---|---|---|---|
|
AXON
426
Axon Enterprise
AXON
$50B
| $39.9K | ﹤0.01% |
+94
| New | +$48.8K |
|
427
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $39.6K | ﹤0.01% |
+1,035
| New | +$39.9K |
|
428
United Parcel Service
UPS
$87B
| $39.5K | ﹤0.01% |
+401
| New | +$43K |
|
429
Snap-on
SNA
$20.7B
| $39.2K | ﹤0.01% |
+108
| New | +$40K |
|
430
Autoliv
ALV
$8.87B
| $39K | ﹤0.01% |
+371
| New | +$43.8K |
|
431
Colgate-Palmolive
CL
$73.2B
| $38.4K | ﹤0.01% |
+450
| New | +$40.1K |
|
432
Fortive
FTV
$18.2B
| $38.3K | ﹤0.01% |
+693
| New | +$38.9K |
|
433
Illumina
ILMN
$28.6B
| $37.8K | ﹤0.01% |
+307
| New | +$40.3K |
|
434
Fortinet
FTNT
$115B
| $37.4K | ﹤0.01% |
+458
| New | +$37K |
|
435
Houlihan Lokey
HLI
$8.82B
| $37.3K | ﹤0.01% |
+260
| New | +$42.8K |
|
436
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $36.7K | ﹤0.01% |
+794
| New | +$37.6K |
|
437
Vanguard Consumer Staples ETF
VDC
$8.05B
| $36.6K | ﹤0.01% |
+163
| New | +$37.3K |
|
438
Sysco
SYY
$39.5B
| $36.4K | ﹤0.01% |
+510
| New | +$42.2K |
|
439
Deckers Outdoor
DECK
$12.5B
| $36K | ﹤0.01% |
+360
| New | +$38.6K |
|
440
Kinsale Capital Group
KNSL
$8.62B
| $35.5K | ﹤0.01% |
+104
| New | +$39.4K |
|
441
Ferguson
FERG
$46.9B
| $35.2K | ﹤0.01% |
+151
| New | +$36.7K |
|
442
Dover
DOV
$27.4B
| $34.8K | ﹤0.01% |
+167
| New | +$35.7K |
|
443
iShares US Utilities ETF
IDU
$1.37B
| $34.3K | ﹤0.01% |
+295
| New | +$33.5K |
|
444
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $34K | ﹤0.01% |
+425
| New | +$37.6K |
|
445
Fidelity MSCI Energy Index ETF
FENY
$2.13B
| $34K | ﹤0.01% |
+1,000
| New | +$29.7K |
|
446
PACCAR
PCAR
$67.6B
| $34K | ﹤0.01% |
+294
| New | +$35.5K |
|
447
BP
BP
$112B
| $33.8K | ﹤0.01% |
+719
| New | +$28.2K |
|
448
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $33.5K | ﹤0.01% |
+557
| New | +$34.1K |
|
|
JMTG
449
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
| $33.5K | ﹤0.01% |
+656
| New | +$33.6K |
|
450
ResMed
RMD
$32.1B
| $33.4K | ﹤0.01% |
+149
| New | +$37.1K |
|
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.