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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 | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$26.8B
| $9.6K | ﹤0.01% |
+33
| New | +$10.6K |
|
|
RAL
552
Ralliant Corp
RAL
$8B
| $9.52K | ﹤0.01% |
+229
| New | +$10.8K |
|
553
Glacier Bancorp
GBCI
$6.46B
| $9.38K | ﹤0.01% |
+210
| New | +$9.94K |
|
554
KeyCorp
KEY
$24.7B
| $9.16K | ﹤0.01% |
+457
| New | +$9.57K |
|
555
Twist Bioscience
TWST
$7.8B
| $9.12K | ﹤0.01% |
+192
| New | +$8.61K |
|
556
Zscaler
ZS
$29.8B
| $9.12K | ﹤0.01% |
+65
| New | +$11.5K |
|
557
Teledyne Technologies
TDY
$31.5B
| $9.07K | ﹤0.01% |
+15
| New | +$9.36K |
|
558
Baker Hughes
BKR
$64.4B
| $8.73K | ﹤0.01% |
+143
| New | +$8.27K |
|
559
Trex
TREX
$4.97B
| $8.6K | ﹤0.01% |
+236
| New | +$9.49K |
|
560
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $8.27K | ﹤0.01% |
+72
| New | +$8.44K |
|
561
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
| $8.25K | ﹤0.01% |
+51
| New | +$8.56K |
|
562
Principal Financial Group
PFG
$24.2B
| $8.11K | ﹤0.01% |
+90
| New | +$8.23K |
|
563
Take-Two Interactive
TTWO
$45.2B
| $8.1K | ﹤0.01% |
+41
| New | +$8.92K |
|
564
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $8.04K | ﹤0.01% |
+180
| New | +$8.52K |
|
565
Middleby
MIDD
$5.2B
| $7.96K | ﹤0.01% |
+60
| New | +$9.1K |
|
566
Regency Centers
REG
$14B
| $7.94K | ﹤0.01% |
+105
| New | +$7.83K |
|
567
Atlassian
TEAM
$40.2B
| $7.92K | ﹤0.01% |
+116
| New | +$11.4K |
|
568
WSFS Financial
WSFS
$4.17B
| $7.86K | ﹤0.01% |
+120
| New | +$7.56K |
|
569
TotalEnergies
TTE
$197B
| $7.82K | ﹤0.01% |
+86
| New | +$6.57K |
|
570
Etsy
ETSY
$7.2B
| $7.8K | ﹤0.01% |
+156
| New | +$8.53K |
|
571
Roku
ROKU
$23.5B
| $7.66K | ﹤0.01% |
+81
| New | +$7.89K |
|
572
Intellia Therapeutics
NTLA
$1.69B
| $7.65K | ﹤0.01% |
+597
| New | +$7.61K |
|
573
Haleon
HLN
$42.2B
| $7.39K | ﹤0.01% |
+738
| New | +$7.68K |
|
574
Hubbell
HUBB
$26.6B
| $7.36K | ﹤0.01% |
+15
| New | +$7.37K |
|
575
Fastly Inc
FSLY
$4.63B
| $7.32K | ﹤0.01% |
+252
| New | +$4.14K |
|
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.