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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
FE icon
626
FirstEnergy
FE
$25.1B
$3.7K ﹤0.01%
+73
New +$3.54K
2026 Q1
0 quarters
FOXA icon
627
Fox Class A
FOXA
$26.3B
$3.62K ﹤0.01%
+62
New +$3.96K
2026 Q1
0 quarters
EL icon
628
Estee Lauder
EL
$33.3B
$3.59K ﹤0.01%
+50
New +$5.11K
2026 Q1
0 quarters
ARKK icon
629
ARK Innovation ETF
ARKK
$7.99B
$3.58K ﹤0.01%
+53
New +$3.93K
2026 Q1
0 quarters
LYV icon
630
Live Nation Entertainment
LYV
$39.3B
$3.51K ﹤0.01%
+23
New +$3.48K
2026 Q1
0 quarters
BRZE icon
631
Braze
BRZE
$2.89B
$3.42K ﹤0.01%
+145
New +$3.14K
2026 Q1
0 quarters
PINS icon
632
Pinterest
PINS
$10.9B
$3.41K ﹤0.01%
+186
New +$3.88K
2026 Q1
0 quarters
DELL icon
633
Dell
DELL
$358B
$3.28K ﹤0.01%
+20
New +$2.67K
2026 Q1
0 quarters
NTRA icon
634
Natera
NTRA
$59.1B
$3.2K ﹤0.01%
+16
New +$3.44K
2026 Q1
0 quarters
UBER icon
635
Uber
UBER
$139B
$3.17K ﹤0.01%
+44
New +$3.39K
2026 Q1
0 quarters
DASH icon
636
DoorDash
DASH
$82B
$3.15K ﹤0.01%
+21
New +$3.88K
2026 Q1
0 quarters
ZBRA icon
637
Zebra Technologies
ZBRA
$17.8B
$3.14K ﹤0.01%
+15
New +$3.52K
2026 Q1
0 quarters
KEYS icon
638
Keysight
KEYS
$65.5B
$3.11K ﹤0.01%
+11
New +$2.76K
2026 Q1
0 quarters
MCHP icon
639
Microchip Technology
MCHP
$44.2B
$3.04K ﹤0.01%
+47
New +$3.38K
2026 Q1
0 quarters
LPLA icon
640
LPL Financial
LPLA
$24.9B
$3.01K ﹤0.01%
+10
New +$3.35K
2026 Q1
0 quarters
MTCH icon
641
Match Group
MTCH
$9.26B
$2.95K ﹤0.01%
+96
New +$2.99K
2026 Q1
0 quarters
URI icon
642
United Rentals
URI
$67.3B
$2.91K ﹤0.01%
+4
New +$3.36K
2026 Q1
0 quarters
NET icon
643
Cloudflare
NET
$124B
$2.89K ﹤0.01%
+14
New +$2.67K
2026 Q1
0 quarters
FTRE icon
644
Fortrea Holdings
FTRE
$1.9B
$2.85K ﹤0.01%
+302
New +$3.88K
2026 Q1
0 quarters
LMND icon
645
Lemonade
LMND
$3.6B
$2.82K ﹤0.01%
+45
New +$3.11K
2026 Q1
0 quarters
APPN icon
646
Appian
APPN
$2.63B
$2.8K ﹤0.01%
+116
New +$3.15K
2026 Q1
0 quarters
BIDU icon
647
Baidu
BIDU
$28.7B
$2.79K ﹤0.01%
+25
New +$3.39K
2026 Q1
0 quarters
TOST icon
648
Toast
TOST
$17.2B
$2.68K ﹤0.01%
+101
New +$3.01K
2026 Q1
0 quarters
FLEX icon
649
Flex
FLEX
$43.1B
$2.62K ﹤0.01%
+40
New +$2.56K
2026 Q1
0 quarters
U icon
650
Unity
U
$19.2B
$2.61K ﹤0.01%
+119
New +$3.3K
2026 Q1
0 quarters
24 25
26
27 28

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WIC
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SGI
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NSIM
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RC
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FI
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SRIM
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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.