We are live on ! Find out more
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
CNI icon
601
Canadian National Railway
CNI
$72.4B
$5.14K ﹤0.01%
+50
New +$5.16K
2026 Q1
0 quarters
SNDK
602
Sandisk
SNDK
$252B
$5.08K ﹤0.01%
+8
New +$4.52K
2026 Q1
0 quarters
CE icon
603
Celanese
CE
$4.85B
$5.06K ﹤0.01%
+77
New +$4.02K
2026 Q1
0 quarters
LAD icon
604
Lithia Motors
LAD
$6.77B
$4.99K ﹤0.01%
+20
New +$5.94K
2026 Q1
0 quarters
MRNA icon
605
Moderna
MRNA
$75.9B
$4.98K ﹤0.01%
+98
New +$4.57K
2026 Q1
0 quarters
SE icon
606
Sea Limited
SE
$58.3B
$4.97K ﹤0.01%
+60
New +$6.43K
2026 Q1
0 quarters
GH icon
607
Guardant Health
GH
$23.9B
$4.9K ﹤0.01%
+53
New +$5.32K
2026 Q1
0 quarters
GRAL
608
GRAIL Inc
GRAL
$6.4B
$4.81K ﹤0.01%
+93
New +$7.2K
2026 Q1
0 quarters
INSM icon
609
Insmed
INSM
$24.3B
$4.74K ﹤0.01%
+29
New +$4.46K
2026 Q1
0 quarters
TWLO icon
610
Twilio
TWLO
$45.2B
$4.66K ﹤0.01%
+37
New +$4.55K
2026 Q1
0 quarters
VVV icon
611
Valvoline
VVV
$3.9B
$4.58K ﹤0.01%
+136
New +$4.7K
2026 Q1
0 quarters
SNOW icon
612
Snowflake
SNOW
$120B
$4.53K ﹤0.01%
+30
New +$5.55K
2026 Q1
0 quarters
WAT icon
613
Waters Corp
WAT
$41.8B
$4.47K ﹤0.01%
+15
New +$5.13K
2026 Q1
0 quarters
MASI
614
DELISTED
Masimo
MASI
$4.45K ﹤0.01%
+25
New +$3.92K
2026 Q1
0 quarters
AAOI icon
615
Applied Optoelectronics
AAOI
$9.81B
$4.4K ﹤0.01%
+52
New +$3.32K
2026 Q1
0 quarters
TD icon
616
Toronto Dominion Bank
TD
$193B
$4.39K ﹤0.01%
+47
New +$4.47K
2026 Q1
0 quarters
Z icon
617
Zillow
Z
$6.16B
$4.39K ﹤0.01%
+106
New +$5.64K
2026 Q1
0 quarters
IP icon
618
International Paper
IP
$16.9B
$4.28K ﹤0.01%
+120
New +$4.99K
2026 Q1
0 quarters
PHG icon
619
Philips
PHG
$23.4B
$4.27K ﹤0.01%
+162
New +$4.58K
2026 Q1
0 quarters
CELH icon
620
Celsius Holdings
CELH
$6.77B
$4.22K ﹤0.01%
+119
New +$5.64K
2026 Q1
0 quarters
IEF icon
621
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4.1K ﹤0.01%
+43
New +$4.14K
2026 Q1
0 quarters
CSGP icon
622
CoStar Group
CSGP
$11.1B
$4.03K ﹤0.01%
+100
New +$5.21K
2026 Q1
0 quarters
RGEN icon
623
Repligen
RGEN
$10.3B
$3.89K ﹤0.01%
+33
New +$4.61K
2026 Q1
0 quarters
CCL icon
624
Carnival Corporation Ltd
CCL
$34.6B
$3.86K ﹤0.01%
+149
New +$4.34K
2026 Q1
0 quarters
GLBE icon
625
Global E Online
GLBE
$6.6B
$3.73K ﹤0.01%
+121
New +$4.26K
2026 Q1
0 quarters
23 24
25
26 27

Similar funds

BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

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.