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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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$40.5B
| $12.9K | ﹤0.01% |
+24
| New | +$13.5K |
|
527
Rockwell Automation
ROK
$48.9B
| $12.9K | ﹤0.01% |
+36
| New | +$14.2K |
|
528
TransDigm Group
TDG
$68.1B
| $12.7K | ﹤0.01% |
+11
| New | +$14.4K |
|
529
T. Rowe Price
TROW
$23.4B
| $12.5K | ﹤0.01% |
+139
| New | +$13.5K |
|
530
SBA Communications
SBAC
$19.5B
| $12.4K | ﹤0.01% |
+72
| New | +$13.5K |
|
531
iShares Core US REIT ETF
USRT
$4.66B
| $12.4K | ﹤0.01% |
+209
| New | +$12.6K |
|
532
Charles River Laboratories
CRL
$13.7B
| $12.1K | ﹤0.01% |
+70
| New | +$13K |
|
533
First Solar
FSLR
$23.5B
| $11.8K | ﹤0.01% |
+60
| New | +$13.3K |
|
534
Veeva Systems
VEEV
$39.7B
| $11.8K | ﹤0.01% |
+67
| New | +$13.2K |
|
535
Synaptics
SYNA
$4.12B
| $11.6K | ﹤0.01% |
+165
| New | +$13.4K |
|
536
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $11.5K | ﹤0.01% |
+312
| New | +$11.6K |
|
|
CTRA
537
DELISTED
Coterra Energy
CTRA
| $11.3K | ﹤0.01% |
+321
| New | +$9.65K |
|
538
Palantir
PLTR
$413B
| $11.3K | ﹤0.01% |
+77
| New | +$11.8K |
|
539
Delta Air Lines
DAL
$56.9B
| $11K | ﹤0.01% |
+165
| New | +$11.1K |
|
540
W.W. Grainger
GWW
$61.9B
| $10.9K | ﹤0.01% |
+10
| New | +$10.9K |
|
541
Crown Castle
CCI
$32.1B
| $10.8K | ﹤0.01% |
+133
| New | +$11.4K |
|
542
eBay
EBAY
$45.3B
| $10.6K | ﹤0.01% |
+116
| New | +$10.4K |
|
543
BlackLine
BL
$1.74B
| $10.5K | ﹤0.01% |
+284
| New | +$12.2K |
|
544
Constellation Brands
STZ
$22.2B
| $10.5K | ﹤0.01% |
+70
| New | +$10.8K |
|
545
Liberty Media Series C
FWONK
$25.6B
| $10.5K | ﹤0.01% |
+123
| New | +$10.8K |
|
546
AutoZone
AZO
$49.4B
| $10.1K | ﹤0.01% |
+3
| New | +$10.8K |
|
547
Skyworks Solutions
SWKS
$10B
| $9.96K | ﹤0.01% |
+186
| New | +$10.8K |
|
548
BlackRock MuniYield Quality Fund
MQY
$805M
| $9.88K | ﹤0.01% |
+900
| New | +$10.4K |
|
549
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $9.73K | ﹤0.01% |
+212
| New | +$9.51K |
|
550
Huntington Bancshares
HBAN
$36.4B
| $9.66K | ﹤0.01% |
+617
| New | +$10.5K |
|
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.