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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $18.7K | ﹤0.01% |
+128
| New | +$19.3K |
2026 Q1
0 quarters
|
|
502
Datadog
DDOG
$99.5B
| $18.2K | ﹤0.01% |
+154
| New | +$19K |
2026 Q1
0 quarters
|
|
503
Citizens Financial Group
CFG
$27.1B
| $18.1K | ﹤0.01% |
+301
| New | +$18.5K |
2026 Q1
0 quarters
|
|
504
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $18K | ﹤0.01% |
+386
| New | +$18.7K |
2026 Q1
0 quarters
|
|
505
Cheniere Energy
LNG
$55.8B
| $17.9K | ﹤0.01% |
+63
| New | +$14.5K |
2026 Q1
0 quarters
|
|
506
Range Resources
RRC
$8.93B
| $17.6K | ﹤0.01% |
+390
| New | +$15.2K |
2026 Q1
0 quarters
|
|
507
Southern Company
SO
$96.3B
| $17.4K | ﹤0.01% |
+180
| New | +$16.7K |
2026 Q1
0 quarters
|
|
508
Amphastar Pharmaceuticals
AMPH
$1.08B
| $17.4K | ﹤0.01% |
+886
| New | +$21.7K |
2026 Q1
0 quarters
|
|
509
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $17.1K | ﹤0.01% |
+230
| New | +$17.3K |
2026 Q1
0 quarters
|
|
510
Woori Financial
WF
$18.5B
| $16.9K | ﹤0.01% |
+254
| New | +$17.1K |
2026 Q1
0 quarters
|
|
511
Chipotle Mexican Grill
CMG
$40.9B
| $16K | ﹤0.01% |
+500
| New | +$18.5K |
2026 Q1
0 quarters
|
|
512
L3Harris
LHX
$44.1B
| $15.9K | ﹤0.01% |
+46
| New | +$16.1K |
2026 Q1
0 quarters
|
|
513
Nuveen Select Tax-Free Income Portfolio
NXP
$837M
| $15.4K | ﹤0.01% |
+1,072
| New | +$15.3K |
2026 Q1
0 quarters
|
|
514
Wabtec
WAB
$48.6B
| $15.2K | ﹤0.01% |
+61
| New | +$14.7K |
2026 Q1
0 quarters
|
|
515
Church & Dwight Co
CHD
$22.4B
| $15.1K | ﹤0.01% |
+162
| New | +$15.6K |
2026 Q1
0 quarters
|
|
|
VPU
516
Vanguard Utilities ETF
VPU
$7.72B
| $15.1K | ﹤0.01% |
+76
| New | +$14.8K |
2026 Q1
0 quarters
|
|
517
GE HealthCare
GEHC
$29B
| $15K | ﹤0.01% |
+211
| New | +$16.6K |
2026 Q1
0 quarters
|
|
518
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $14.9K | ﹤0.01% |
+1,331
| New | +$15.5K |
2026 Q1
0 quarters
|
|
519
VeriSign
VRSN
$26.1B
| $14.9K | ﹤0.01% |
+60
| New | +$14.3K |
2026 Q1
0 quarters
|
|
520
Devon Energy
DVN
$52.4B
| $14.7K | ﹤0.01% |
+292
| New | +$12.5K |
2026 Q1
0 quarters
|
|
521
Mueller Water Products
MWA
$3.38B
| $14K | ﹤0.01% |
+510
| New | +$14.1K |
2026 Q1
0 quarters
|
|
522
O'Reilly Automotive
ORLY
$68.7B
| $13.8K | ﹤0.01% |
+150
| New | +$14.1K |
2026 Q1
0 quarters
|
|
523
Fortune Brands Innovations
FBIN
$4.6B
| $13.8K | ﹤0.01% |
+354
| New | +$18.4K |
2026 Q1
0 quarters
|
|
524
Shinhan Financial Group
SHG
$36.6B
| $13.5K | ﹤0.01% |
+220
| New | +$13.5K |
2026 Q1
0 quarters
|
|
525
Lennar Class A
LEN
$19.2B
| $13.5K | ﹤0.01% |
+155
| New | +$16.8K |
2026 Q1
0 quarters
|
|
Similar funds
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WIC
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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 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.