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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 | |
|---|---|---|---|---|---|---|
451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $33.2K | ﹤0.01% |
+1,000
| New | +$36.9K |
|
452
IDEX
IEX
$17.4B
| $32.8K | ﹤0.01% |
+173
| New | +$34.2K |
|
453
Avery Dennison
AVY
$13.5B
| $32.6K | ﹤0.01% |
+189
| New | +$34.7K |
|
454
GSK
GSK
$102B
| $32.6K | ﹤0.01% |
+590
| New | +$32K |
|
455
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $32.1K | ﹤0.01% |
+1,194
| New | +$32.6K |
|
456
Warner Bros
WBD
$70.2B
| $32.1K | ﹤0.01% |
+1,170
| New | +$32.8K |
|
457
Moody's
MCO
$84.1B
| $31.8K | ﹤0.01% |
+73
| New | +$34.5K |
|
|
SUNB
458
Sunbelt Rentals Holdings
SUNB
$33.3B
| $31.8K | ﹤0.01% |
+488
| New | +$34.3K |
|
459
Federal Agricultural Mortgage
AGM
$2.53B
| $30.3K | ﹤0.01% |
+204
| New | +$33.4K |
|
460
Hilton Worldwide
HLT
$74.6B
| $29.8K | ﹤0.01% |
+98
| New | +$29.7K |
|
461
Hartford Financial Services
HIG
$38B
| $29.8K | ﹤0.01% |
+220
| New | +$30K |
|
462
RPC Inc
RES
$1.42B
| $29K | ﹤0.01% |
+4,099
| New | +$25.5K |
|
463
Regeneron Pharmaceuticals
REGN
$83.5B
| $27.8K | ﹤0.01% |
+36
| New | +$27.6K |
|
464
Align Technology
ALGN
$12.2B
| $27.8K | ﹤0.01% |
+162
| New | +$28.4K |
|
465
Everest Group
EG
$14.3B
| $27.5K | ﹤0.01% |
+84
| New | +$27.6K |
|
466
Alliant Energy
LNT
$18.3B
| $27.3K | ﹤0.01% |
+380
| New | +$26.2K |
|
467
Republic Services
RSG
$66.8B
| $27.2K | ﹤0.01% |
+124
| New | +$27.2K |
|
468
Boeing
BA
$178B
| $27.1K | ﹤0.01% |
+136
| New | +$31K |
|
469
NetApp
NTAP
$40.4B
| $26.9K | ﹤0.01% |
+263
| New | +$26.7K |
|
470
Timken Company
TKR
$9.03B
| $26.7K | ﹤0.01% |
+265
| New | +$26.3K |
|
471
Lear
LEA
$8.29B
| $26.6K | ﹤0.01% |
+220
| New | +$27.4K |
|
472
Dominion Energy
D
$60.9B
| $26.5K | ﹤0.01% |
+429
| New | +$26.5K |
|
473
Cintas
CTAS
$80.2B
| $26.4K | ﹤0.01% |
+156
| New | +$29.9K |
|
474
BHP
BHP
$228B
| $26.3K | ﹤0.01% |
+361
| New | +$25.5K |
|
475
Cognizant
CTSH
$26B
| $25.6K | ﹤0.01% |
+417
| New | +$29.8K |
|
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.