We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
RH
RH
$3.44B
| $2.52K | ﹤0.01% |
+18
| New | +$3.28K |
|
652
CenterPoint Energy
CNP
$26.9B
| $2.42K | ﹤0.01% |
+56
| New | +$2.31K |
|
653
Applovin
APP
$104B
| $2.39K | ﹤0.01% |
+6
| New | +$2.9K |
|
654
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.35K | ﹤0.01% |
+47
| New | +$2.34K |
|
655
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $2.34K | ﹤0.01% |
+32
| New | +$2.37K |
|
656
C.H. Robinson
CHRW
$17.4B
| $2.33K | ﹤0.01% |
+14
| New | +$2.5K |
|
657
Expeditors International
EXPD
$24.2B
| $2.29K | ﹤0.01% |
+16
| New | +$2.43K |
|
658
Marvell Technology
MRVL
$210B
| $2.28K | ﹤0.01% |
+23
| New | +$1.93K |
|
659
Coinbase
COIN
$39.7B
| $2.27K | ﹤0.01% |
+13
| New | +$2.56K |
|
660
Royal Bank of Canada
RY
$301B
| $2.27K | ﹤0.01% |
+14
| New | +$2.34K |
|
|
TIC
661
TIC Solutions Inc
TIC
$2.1B
| $2.24K | ﹤0.01% |
+341
| New | +$3.21K |
|
662
PTC
PTC
$16.2B
| $2.14K | ﹤0.01% |
+15
| New | +$2.37K |
|
|
DOCU
663
DocuSign
DOCU
$11.4B
| $2.09K | ﹤0.01% |
+44
| New | +$2.25K |
|
664
IQVIA
IQV
$39B
| $2.05K | ﹤0.01% |
+12
| New | +$2.34K |
|
665
Cenovus Energy
CVE
$59.3B
| $2.04K | ﹤0.01% |
+77
| New | +$1.64K |
|
666
Planet Labs
PL
$8.69B
| $2.01K | ﹤0.01% |
+72
| New | +$1.84K |
|
667
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $2.01K | ﹤0.01% |
+12
| New | +$2.05K |
|
668
Apollo Global Management
APO
$79.5B
| $2.01K | ﹤0.01% |
+18
| New | +$2.23K |
|
669
CDW
CDW
$17.4B
| $1.94K | ﹤0.01% |
+16
| New | +$2.02K |
|
670
Nutanix
NTNX
$18B
| $1.9K | ﹤0.01% |
+50
| New | +$2.11K |
|
671
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.9K | ﹤0.01% |
+23
| New | +$1.9K |
|
672
DT Midstream
DTM
$14B
| $1.89K | ﹤0.01% |
+14
| New | +$1.83K |
|
673
Wyndham Hotels & Resorts
WH
$5.46B
| $1.87K | ﹤0.01% |
+23
| New | +$1.8K |
|
674
Meritage Homes
MTH
$4.76B
| $1.85K | ﹤0.01% |
+30
| New | +$2.12K |
|
675
Reliance Steel & Aluminium
RS
$21.8B
| $1.82K | ﹤0.01% |
+6
| New | +$1.91K |
|
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.