We are live on ! Find out more
Vanguard National Trust

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 %
104.09%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$441M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$217M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$189M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
5
VXF icon
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
SWK icon
476
Stanley Black & Decker
SWK
$13.8B
$24.4K ﹤0.01%
+344
New +$27.6K
2026 Q1
0 quarters
HDV
477
iShares Core High Dividend ETF
HDV
$14.6B
$24.4K ﹤0.01%
+900
New +$24K
2026 Q1
0 quarters
IT icon
478
Gartner
IT
$11.7B
$24.2K ﹤0.01%
+153
New +$28.2K
2026 Q1
0 quarters
CDNS icon
479
Cadence Design Systems
CDNS
$96.8B
$24.2K ﹤0.01%
+87
New +$26K
2026 Q1
0 quarters
ARES icon
480
Ares Management
ARES
$26.7B
$23.9K ﹤0.01%
+219
New +$29.1K
2026 Q1
0 quarters
CINF icon
481
Cincinnati Financial
CINF
$24.9B
$23.8K ﹤0.01%
+151
New +$24.6K
2026 Q1
0 quarters
DUK icon
482
Duke Energy
DUK
$89B
$23.7K ﹤0.01%
+181
New +$22.6K
2026 Q1
0 quarters
ACGL icon
483
Arch Capital
ACGL
$31.9B
$23K ﹤0.01%
+240
New +$23K
2026 Q1
0 quarters
RF icon
484
Regions Financial
RF
$23.1B
$22.8K ﹤0.01%
+872
New +$24.3K
2026 Q1
0 quarters
MDB icon
485
MongoDB
MDB
$28.8B
$22.8K ﹤0.01%
+93
New +$31.1K
2026 Q1
0 quarters
COR icon
486
Cencora
COR
$59B
$22.6K ﹤0.01%
+72
New +$25.1K
2026 Q1
0 quarters
FCX icon
487
Freeport-McMoran
FCX
$103B
$22.2K ﹤0.01%
+377
New +$22.8K
2026 Q1
0 quarters
BSX icon
488
Boston Scientific
BSX
$61.7B
$22.1K ﹤0.01%
+352
New +$28.2K
2026 Q1
0 quarters
SNPS icon
489
Synopsys
SNPS
$93.9B
$21.8K ﹤0.01%
+55
New +$24.9K
2026 Q1
0 quarters
IOSP icon
490
Innospec
IOSP
$2.4B
$21.2K ﹤0.01%
+290
New +$22.6K
2026 Q1
0 quarters
IHF icon
491
iShares US Healthcare Providers ETF
IHF
$1.36B
$20.9K ﹤0.01%
+500
New +$22.9K
2026 Q1
0 quarters
NRG icon
492
NRG Energy
NRG
$20B
$20.9K ﹤0.01%
+143
New +$22.5K
2026 Q1
0 quarters
EQT icon
493
EQT Corp
EQT
$31.4B
$20.7K ﹤0.01%
+325
New +$19K
2026 Q1
0 quarters
SM icon
494
SM Energy
SM
$8.38B
$20.4K ﹤0.01%
+655
New +$14.9K
2026 Q1
0 quarters
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.2B
$20.4K ﹤0.01%
+249
New +$21K
2026 Q1
0 quarters
SYF icon
496
Synchrony
SYF
$23.4B
$20.4K ﹤0.01%
+300
New +$21.8K
2026 Q1
0 quarters
ATO icon
497
Atmos Energy
ATO
$26.6B
$19.4K ﹤0.01%
+105
New +$18.6K
2026 Q1
0 quarters
BDX icon
498
Becton Dickinson
BDX
$48.2B
$19.3K ﹤0.01%
+123
New +$22.6K
2026 Q1
0 quarters
COHR icon
499
Coherent
COHR
$66B
$19.3K ﹤0.01%
+81
New +$18.5K
2026 Q1
0 quarters
ADSK icon
500
Autodesk
ADSK
$44.3B
$18.7K ﹤0.01%
+78
New +$19.6K
2026 Q1
0 quarters
18 19
20
21 22

Similar funds

BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

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.