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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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$15.1B
| $24.4K | ﹤0.01% |
+344
| New | +$27.6K |
|
|
HDV
477
iShares Core High Dividend ETF
HDV
$15.1B
| $24.4K | ﹤0.01% |
+900
| New | +$24K |
|
478
Gartner
IT
$11.6B
| $24.2K | ﹤0.01% |
+153
| New | +$28.2K |
|
479
Cadence Design Systems
CDNS
$88.8B
| $24.2K | ﹤0.01% |
+87
| New | +$26K |
|
480
Ares Management
ARES
$31.6B
| $23.9K | ﹤0.01% |
+219
| New | +$29.1K |
|
481
Cincinnati Financial
CINF
$26.5B
| $23.8K | ﹤0.01% |
+151
| New | +$24.6K |
|
482
Duke Energy
DUK
$97.3B
| $23.7K | ﹤0.01% |
+181
| New | +$22.6K |
|
483
Arch Capital
ACGL
$34.2B
| $23K | ﹤0.01% |
+240
| New | +$23K |
|
484
Regions Financial
RF
$27B
| $22.8K | ﹤0.01% |
+872
| New | +$24.3K |
|
485
MongoDB
MDB
$35.4B
| $22.8K | ﹤0.01% |
+93
| New | +$31.1K |
|
486
Cencora
COR
$60.9B
| $22.6K | ﹤0.01% |
+72
| New | +$25.1K |
|
487
Freeport-McMoran
FCX
$93.9B
| $22.2K | ﹤0.01% |
+377
| New | +$22.8K |
|
488
Boston Scientific
BSX
$74.2B
| $22.1K | ﹤0.01% |
+352
| New | +$28.2K |
|
489
Synopsys
SNPS
$78.1B
| $21.8K | ﹤0.01% |
+55
| New | +$24.9K |
|
490
Innospec
IOSP
$2.3B
| $21.2K | ﹤0.01% |
+290
| New | +$22.6K |
|
491
iShares US Healthcare Providers ETF
IHF
$1.24B
| $20.9K | ﹤0.01% |
+500
| New | +$22.9K |
|
492
NRG Energy
NRG
$25.5B
| $20.9K | ﹤0.01% |
+143
| New | +$22.5K |
|
493
EQT Corp
EQT
$33.4B
| $20.7K | ﹤0.01% |
+325
| New | +$19K |
|
494
SM Energy
SM
$8.45B
| $20.4K | ﹤0.01% |
+655
| New | +$14.9K |
|
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $20.4K | ﹤0.01% |
+249
| New | +$21K |
|
496
Synchrony
SYF
$26.5B
| $20.4K | ﹤0.01% |
+300
| New | +$21.8K |
|
497
Atmos Energy
ATO
$29B
| $19.4K | ﹤0.01% |
+105
| New | +$18.6K |
|
498
Becton Dickinson
BDX
$50.2B
| $19.3K | ﹤0.01% |
+123
| New | +$22.6K |
|
499
Coherent
COHR
$61.7B
| $19.3K | ﹤0.01% |
+81
| New | +$18.5K |
|
500
Autodesk
ADSK
$52.6B
| $18.7K | ﹤0.01% |
+78
| New | +$19.6K |
|
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.