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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
676
Credo Technology Group
CRDO
$41.1B
| $1.78K | ﹤0.01% |
+19
| New | +$2.31K |
2026 Q1
0 quarters
|
|
677
Upstart Holdings
UPST
$2.22B
| $1.74K | ﹤0.01% |
+68
| New | +$2.39K |
2026 Q1
0 quarters
|
|
678
Scotiabank
BNS
$111B
| $1.73K | ﹤0.01% |
+25
| New | +$1.83K |
2026 Q1
0 quarters
|
|
679
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
| $1.7K | ﹤0.01% |
+27
| New | +$1.75K |
2026 Q1
0 quarters
|
|
680
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.66K | ﹤0.01% |
+15
| New | +$1.74K |
2026 Q1
0 quarters
|
|
681
Jacobs Solutions
J
$16.2B
| $1.66K | ﹤0.01% |
+13
| New | +$1.77K |
2026 Q1
0 quarters
|
|
|
MRP
682
Millrose Properties Inc
MRP
$4.09B
| $1.65K | ﹤0.01% |
+59
| New | +$1.78K |
2026 Q1
0 quarters
|
|
683
Trimble
TRMB
$13.4B
| $1.63K | ﹤0.01% |
+25
| New | +$1.74K |
2026 Q1
0 quarters
|
|
684
Steel Dynamics
STLD
$33.3B
| $1.62K | ﹤0.01% |
+9
| New | +$1.64K |
2026 Q1
0 quarters
|
|
685
Travel + Leisure Co
TNL
$3.86B
| $1.59K | ﹤0.01% |
+23
| New | +$1.66K |
2026 Q1
0 quarters
|
|
686
Jack Henry & Associates
JKHY
$9.99B
| $1.58K | ﹤0.01% |
+10
| New | +$1.71K |
2026 Q1
0 quarters
|
|
687
Kyndryl
KD
$2.52B
| $1.57K | ﹤0.01% |
+120
| New | +$2.11K |
2026 Q1
0 quarters
|
|
688
Qorvo
QRVO
$10.1B
| $1.55K | ﹤0.01% |
+20
| New | +$1.62K |
2026 Q1
0 quarters
|
|
689
Canadian Natural Resources
CNQ
$99.9B
| $1.51K | ﹤0.01% |
+31
| New | +$1.27K |
2026 Q1
0 quarters
|
|
690
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.55B
| $1.49K | ﹤0.01% |
+25
| New | +$1.51K |
2026 Q1
0 quarters
|
|
691
JD.com
JD
$34.8B
| $1.48K | ﹤0.01% |
+50
| New | +$1.41K |
2026 Q1
0 quarters
|
|
692
Coca-Cola Europacific Partners
CCEP
$44.4B
| $1.45K | ﹤0.01% |
+16
| New | +$1.54K |
2026 Q1
0 quarters
|
|
|
P
693
Everpure Inc
P
$46.7B
| $1.42K | ﹤0.01% |
+24
| New | +$1.63K |
2026 Q1
0 quarters
|
|
694
Rio Tinto
RIO
$153B
| $1.4K | ﹤0.01% |
+15
| New | +$1.37K |
2026 Q1
0 quarters
|
|
695
Immunome
IMNM
$2.37B
| $1.38K | ﹤0.01% |
+63
| New | +$1.4K |
2026 Q1
0 quarters
|
|
696
AutoNation
AN
$5.37B
| $1.37K | ﹤0.01% |
+7
| New | +$1.41K |
2026 Q1
0 quarters
|
|
697
Tenet Healthcare
THC
$20.8B
| $1.32K | ﹤0.01% |
+7
| New | +$1.48K |
2026 Q1
0 quarters
|
|
698
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $1.31K | ﹤0.01% |
+22
| New | +$1.32K |
2026 Q1
0 quarters
|
|
699
Globant
GLOB
$1.52B
| $1.25K | ﹤0.01% |
+27
| New | +$1.49K |
2026 Q1
0 quarters
|
|
700
Leidos
LDOS
$14.8B
| $1.24K | ﹤0.01% |
+8
| New | +$1.44K |
2026 Q1
0 quarters
|
|
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 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.