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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
CPAY icon
551
Corpay
CPAY
$25.9B
$9.6K ﹤0.01%
+33
New +$10.6K
2026 Q1
0 quarters
RAL
552
Ralliant Corp
RAL
$8.1B
$9.52K ﹤0.01%
+229
New +$10.8K
2026 Q1
0 quarters
GBCI icon
553
Glacier Bancorp
GBCI
$5.72B
$9.38K ﹤0.01%
+210
New +$9.94K
2026 Q1
0 quarters
KEY icon
554
KeyCorp
KEY
$21.4B
$9.16K ﹤0.01%
+457
New +$9.57K
2026 Q1
0 quarters
TWST icon
555
Twist Bioscience
TWST
$12.5B
$9.12K ﹤0.01%
+192
New +$8.61K
2026 Q1
0 quarters
ZS icon
556
Zscaler
ZS
$32.1B
$9.12K ﹤0.01%
+65
New +$11.5K
2026 Q1
0 quarters
TDY icon
557
Teledyne Technologies
TDY
$28.6B
$9.07K ﹤0.01%
+15
New +$9.36K
2026 Q1
0 quarters
BKR icon
558
Baker Hughes
BKR
$55.6B
$8.73K ﹤0.01%
+143
New +$8.27K
2026 Q1
0 quarters
TREX icon
559
Trex
TREX
$4.44B
$8.6K ﹤0.01%
+236
New +$9.49K
2026 Q1
0 quarters
VIOO icon
560
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
$8.27K ﹤0.01%
+72
New +$8.44K
2026 Q1
0 quarters
XLI icon
561
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$8.25K ﹤0.01%
+51
New +$8.56K
2026 Q1
0 quarters
PFG icon
562
Principal Financial Group
PFG
$24B
$8.11K ﹤0.01%
+90
New +$8.23K
2026 Q1
0 quarters
TTWO icon
563
Take-Two Interactive
TTWO
$37.9B
$8.1K ﹤0.01%
+41
New +$8.92K
2026 Q1
0 quarters
UHAL.B icon
564
U-Haul Holding Co Series N
UHAL.B
$10.6B
$8.04K ﹤0.01%
+180
New +$8.52K
2026 Q1
0 quarters
MIDD icon
565
Middleby
MIDD
$4.73B
$7.96K ﹤0.01%
+60
New +$9.1K
2026 Q1
0 quarters
REG icon
566
Regency Centers
REG
$13.1B
$7.94K ﹤0.01%
+105
New +$7.83K
2026 Q1
0 quarters
TEAM icon
567
Atlassian
TEAM
$47.6B
$7.92K ﹤0.01%
+116
New +$11.4K
2026 Q1
0 quarters
WSFS icon
568
WSFS Financial
WSFS
$3.99B
$7.86K ﹤0.01%
+120
New +$7.56K
2026 Q1
0 quarters
TTE icon
569
TotalEnergies
TTE
$186B
$7.82K ﹤0.01%
+86
New +$6.57K
2026 Q1
0 quarters
ETSY icon
570
Etsy
ETSY
$6.68B
$7.8K ﹤0.01%
+156
New +$8.53K
2026 Q1
0 quarters
ROKU icon
571
Roku
ROKU
$22.6B
$7.66K ﹤0.01%
+81
New +$7.89K
2026 Q1
0 quarters
NTLA icon
572
Intellia Therapeutics
NTLA
$1.72B
$7.65K ﹤0.01%
+597
New +$7.61K
2026 Q1
0 quarters
HLN icon
573
Haleon
HLN
$38.7B
$7.39K ﹤0.01%
+738
New +$7.68K
2026 Q1
0 quarters
HUBB icon
574
Hubbell
HUBB
$25.1B
$7.36K ﹤0.01%
+15
New +$7.37K
2026 Q1
0 quarters
FSLY icon
575
Fastly Inc
FSLY
$4.11B
$7.32K ﹤0.01%
+252
New +$4.14K
2026 Q1
0 quarters
21 22
23
24 25

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WIC
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SGI
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NSIM
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RC
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FI
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SRIM
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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.