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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
| $7.32K | ﹤0.01% |
+200
| New | +$7.54K |
|
577
Nokia
NOK
$60.2B
| $7.25K | ﹤0.01% |
+902
| New | +$6.62K |
|
578
Okta
OKTA
$24.9B
| $7.24K | ﹤0.01% |
+92
| New | +$7.63K |
|
579
Roper Technologies
ROP
$38.5B
| $7.08K | ﹤0.01% |
+20
| New | +$7.38K |
|
580
Insight Enterprises
NSIT
$4.53B
| $7.04K | ﹤0.01% |
+105
| New | +$8.58K |
|
581
DexCom
DXCM
$33.5B
| $6.97K | ﹤0.01% |
+111
| New | +$7.73K |
|
582
Charter Communications
CHTR
$17.2B
| $6.91K | ﹤0.01% |
+32
| New | +$6.93K |
|
583
Verisk Analytics
VRSK
$23.6B
| $6.83K | ﹤0.01% |
+36
| New | +$7.31K |
|
584
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.52K | ﹤0.01% |
+55
| New | +$6.56K |
|
585
Teradyne
TER
$69.3B
| $6.52K | ﹤0.01% |
+22
| New | +$6.13K |
|
586
Raymond James Financial
RJF
$34.5B
| $6.52K | ﹤0.01% |
+45
| New | +$7.14K |
|
587
Solventum
SOLV
$14.8B
| $6.2K | ﹤0.01% |
+95
| New | +$7.06K |
|
588
Dollar Tree
DLTR
$24.9B
| $6.13K | ﹤0.01% |
+56
| New | +$6.84K |
|
|
FLG
589
Flagstar Bank National Association
FLG
$5.92B
| $5.95K | ﹤0.01% |
+452
| New | +$5.92K |
|
590
Humana
HUM
$46.1B
| $5.89K | ﹤0.01% |
+34
| New | +$6.97K |
|
591
Arrow Electronics
ARW
$11.2B
| $5.74K | ﹤0.01% |
+40
| New | +$5.48K |
|
592
US Foods
USFD
$23.5B
| $5.72K | ﹤0.01% |
+62
| New | +$5.49K |
|
593
Zoom
ZM
$31B
| $5.63K | ﹤0.01% |
+70
| New | +$5.86K |
|
594
CRH
CRH
$63.9B
| $5.57K | ﹤0.01% |
+53
| New | +$6.22K |
|
595
NBT Bancorp
NBTB
$2.78B
| $5.54K | ﹤0.01% |
+130
| New | +$5.64K |
|
596
BioNTech
BNTX
$23B
| $5.42K | ﹤0.01% |
+61
| New | +$6.27K |
|
597
Vontier
VNT
$4.44B
| $5.39K | ﹤0.01% |
+152
| New | +$5.85K |
|
598
Viatris
VTRS
$18.6B
| $5.31K | ﹤0.01% |
+393
| New | +$5.5K |
|
599
Ericsson
ERIC
$33.3B
| $5.24K | ﹤0.01% |
+465
| New | +$5.03K |
|
|
VSNT
600
Versant Media Group
VSNT
$5.52B
| $5.22K | ﹤0.01% |
+141
| New | +$4.75K |
|
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.