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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.18T
| $9.53M | 0.6% |
+33,239
| New | +$10.4M |
|
27
iShares Russell 3000 ETF
IWV
$20.4B
| $8.94M | 0.56% |
+24,122
| New | +$9.33M |
|
28
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $7.89M | 0.5% |
+53,255
| New | +$8.01M |
|
29
Amazon
AMZN
$2.82T
| $7.85M | 0.49% |
+37,683
| New | +$8.3M |
|
30
AbbVie
ABBV
$442B
| $7.52M | 0.47% |
+34,558
| New | +$7.67M |
|
31
Vanguard Morningstar Value ETF
VTV
$194B
| $7.21M | 0.45% |
+36,744
| New | +$7.36M |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.21T
| $6.78M | 0.43% |
+23,567
| New | +$7.4M |
|
33
Agnico Eagle Mines
AEM
$95.6B
| $6.29M | 0.4% |
+31,000
| New | +$6.45M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.29M | 0.4% |
+13,126
| New | +$6.44M |
|
35
iShares Russell 1000 Value ETF
IWD
$84B
| $5.92M | 0.37% |
+27,706
| New | +$6.07M |
|
36
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $5.71M | 0.36% |
+58,676
| New | +$5.86M |
|
37
Vanguard Total International Bond ETF
BNDX
$82.6B
| $5.7M | 0.36% |
+118,678
| New | +$5.75M |
|
38
Costco
COST
$423B
| $5.58M | 0.35% |
+5,595
| New | +$5.45M |
|
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.56M | 0.35% |
+18,597
| New | +$5.82M |
|
40
iShares Select Dividend ETF
DVY
$23.9B
| $5.53M | 0.35% |
+36,537
| New | +$5.52M |
|
41
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
| $5.52M | 0.35% |
+21,072
| New | +$5.7M |
|
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $5.14M | 0.32% |
+23,659
| New | +$5.29M |
|
43
Johnson & Johnson
JNJ
$632B
| $4.81M | 0.3% |
+19,693
| New | +$4.59M |
|
44
JPMorgan Chase
JPM
$959B
| $4.69M | 0.3% |
+15,957
| New | +$4.84M |
|
45
Eli Lilly
LLY
$1.05T
| $4.59M | 0.29% |
+4,986
| New | +$5.05M |
|
46
Vanguard FTSE Europe ETF
VGK
$31B
| $4.47M | 0.28% |
+54,275
| New | +$4.67M |
|
47
Broadcom
AVGO
$1.87T
| $4.37M | 0.28% |
+14,121
| New | +$4.65M |
|
48
Vanguard Information Technology ETF
VGT
$150B
| $4.27M | 0.27% |
+48,904
| New | +$4.5M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.98M | 0.25% |
+43,980
| New | +$4.1M |
|
50
UnitedHealth
UNH
$355B
| $3.76M | 0.24% |
+13,889
| New | +$4.14M |
|
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.