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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 | |
|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$27.4B
| $3.7K | ﹤0.01% |
+73
| New | +$3.54K |
|
627
Fox Class A
FOXA
$29B
| $3.62K | ﹤0.01% |
+62
| New | +$3.96K |
|
628
Estee Lauder
EL
$30.5B
| $3.59K | ﹤0.01% |
+50
| New | +$5.11K |
|
629
ARK Innovation ETF
ARKK
$6.38B
| $3.58K | ﹤0.01% |
+53
| New | +$3.93K |
|
630
Live Nation Entertainment
LYV
$43.9B
| $3.51K | ﹤0.01% |
+23
| New | +$3.48K |
|
631
Braze
BRZE
$3.15B
| $3.42K | ﹤0.01% |
+145
| New | +$3.14K |
|
632
Pinterest
PINS
$13.1B
| $3.41K | ﹤0.01% |
+186
| New | +$3.88K |
|
633
Dell
DELL
$310B
| $3.28K | ﹤0.01% |
+20
| New | +$2.67K |
|
634
Natera
NTRA
$44.7B
| $3.2K | ﹤0.01% |
+16
| New | +$3.44K |
|
635
Uber
UBER
$153B
| $3.17K | ﹤0.01% |
+44
| New | +$3.39K |
|
636
DoorDash
DASH
$94B
| $3.15K | ﹤0.01% |
+21
| New | +$3.88K |
|
637
Zebra Technologies
ZBRA
$17.8B
| $3.14K | ﹤0.01% |
+15
| New | +$3.52K |
|
638
Keysight
KEYS
$61.7B
| $3.11K | ﹤0.01% |
+11
| New | +$2.76K |
|
639
Microchip Technology
MCHP
$43.6B
| $3.04K | ﹤0.01% |
+47
| New | +$3.38K |
|
640
LPL Financial
LPLA
$29B
| $3.01K | ﹤0.01% |
+10
| New | +$3.35K |
|
641
Match Group
MTCH
$8.54B
| $2.95K | ﹤0.01% |
+96
| New | +$2.99K |
|
642
United Rentals
URI
$71.8B
| $2.91K | ﹤0.01% |
+4
| New | +$3.36K |
|
643
Cloudflare
NET
$109B
| $2.89K | ﹤0.01% |
+14
| New | +$2.67K |
|
644
Fortrea Holdings
FTRE
$1.72B
| $2.85K | ﹤0.01% |
+302
| New | +$3.88K |
|
645
Lemonade
LMND
$3.87B
| $2.82K | ﹤0.01% |
+45
| New | +$3.11K |
|
646
Appian
APPN
$2.5B
| $2.8K | ﹤0.01% |
+116
| New | +$3.15K |
|
647
Baidu
BIDU
$35.3B
| $2.79K | ﹤0.01% |
+25
| New | +$3.39K |
|
648
Toast
TOST
$19.8B
| $2.68K | ﹤0.01% |
+101
| New | +$3.01K |
|
649
Flex
FLEX
$48B
| $2.62K | ﹤0.01% |
+40
| New | +$2.56K |
|
650
Unity
U
$20B
| $2.61K | ﹤0.01% |
+119
| New | +$3.3K |
|
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.