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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 | |
|---|---|---|---|---|---|---|
601
Canadian National Railway
CNI
$76.7B
| $5.14K | ﹤0.01% |
+50
| New | +$5.16K |
|
|
SNDK
602
Sandisk
SNDK
$261B
| $5.08K | ﹤0.01% |
+8
| New | +$4.52K |
|
603
Celanese
CE
$4.94B
| $5.06K | ﹤0.01% |
+77
| New | +$4.02K |
|
604
Lithia Motors
LAD
$8.12B
| $4.99K | ﹤0.01% |
+20
| New | +$5.94K |
|
605
Moderna
MRNA
$25.7B
| $4.98K | ﹤0.01% |
+98
| New | +$4.57K |
|
606
Sea Limited
SE
$73.2B
| $4.97K | ﹤0.01% |
+60
| New | +$6.43K |
|
607
Guardant Health
GH
$21.1B
| $4.9K | ﹤0.01% |
+53
| New | +$5.32K |
|
|
GRAL
608
GRAIL Inc
GRAL
$3.03B
| $4.81K | ﹤0.01% |
+93
| New | +$7.2K |
|
609
Insmed
INSM
$27B
| $4.74K | ﹤0.01% |
+29
| New | +$4.46K |
|
610
Twilio
TWLO
$35.1B
| $4.66K | ﹤0.01% |
+37
| New | +$4.55K |
|
611
Valvoline
VVV
$4.31B
| $4.58K | ﹤0.01% |
+136
| New | +$4.7K |
|
612
Snowflake
SNOW
$114B
| $4.53K | ﹤0.01% |
+30
| New | +$5.55K |
|
613
Waters Corp
WAT
$40.1B
| $4.47K | ﹤0.01% |
+15
| New | +$5.13K |
|
|
MASI
614
DELISTED
Masimo
MASI
| $4.45K | ﹤0.01% |
+25
| New | +$3.92K |
|
615
Applied Optoelectronics
AAOI
$13.1B
| $4.4K | ﹤0.01% |
+52
| New | +$3.32K |
|
616
Toronto Dominion Bank
TD
$205B
| $4.39K | ﹤0.01% |
+47
| New | +$4.47K |
|
617
Zillow
Z
$7.58B
| $4.39K | ﹤0.01% |
+106
| New | +$5.64K |
|
618
International Paper
IP
$21.6B
| $4.28K | ﹤0.01% |
+120
| New | +$4.99K |
|
619
Philips
PHG
$26.7B
| $4.27K | ﹤0.01% |
+162
| New | +$4.58K |
|
620
Celsius Holdings
CELH
$7.58B
| $4.22K | ﹤0.01% |
+119
| New | +$5.64K |
|
621
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $4.1K | ﹤0.01% |
+43
| New | +$4.14K |
|
622
CoStar Group
CSGP
$12.7B
| $4.03K | ﹤0.01% |
+100
| New | +$5.21K |
|
623
Repligen
RGEN
$9.42B
| $3.89K | ﹤0.01% |
+33
| New | +$4.61K |
|
624
Carnival Corporation Ltd
CCL
$38B
| $3.86K | ﹤0.01% |
+149
| New | +$4.34K |
|
625
Global E Online
GLBE
$6.92B
| $3.73K | ﹤0.01% |
+121
| New | +$4.26K |
|
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.