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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 | |
|---|---|---|---|---|---|---|
701
Zillow
ZG
$7.91B
| $1.24K | ﹤0.01% |
+30
| New | +$1.58K |
|
702
Teladoc Health
TDOC
$1.24B
| $1.22K | ﹤0.01% |
+223
| New | +$1.25K |
|
703
Sanofi
SNY
$106B
| $1.21K | ﹤0.01% |
+25
| New | +$1.17K |
|
704
United Airlines
UAL
$39.7B
| $1.2K | ﹤0.01% |
+13
| New | +$1.36K |
|
705
Aptiv
APTV
$10.4B
| $1.18K | ﹤0.01% |
+17
| New | +$1.31K |
|
706
Prime Medicine
PRME
$575M
| $1.16K | ﹤0.01% |
+334
| New | +$1.27K |
|
707
Woodside Energy
WDS
$44B
| $1.15K | ﹤0.01% |
+48
| New | +$933 |
|
708
Alarm.com
ALRM
$2.73B
| $1.08K | ﹤0.01% |
+25
| New | +$1.19K |
|
709
Invesco KBW Bank ETF
KBWB
$7.01B
| $1.03K | ﹤0.01% |
+13
| New | +$1.09K |
|
710
Gabelli Equity Trust
GAB
$1.8B
| $1.02K | ﹤0.01% |
+183
| New | +$1.1K |
|
711
Allegion
ALLE
$14B
| $1.02K | ﹤0.01% |
+7
| New | +$1.12K |
|
712
Box
BOX
$4.52B
| $969 | ﹤0.01% |
+41
| New | +$1.03K |
|
713
CRISPR Therapeutics
CRSP
$5.25B
| $951 | ﹤0.01% |
+20
| New | +$1.05K |
|
714
Polaris
PII
$3.95B
| $927 | ﹤0.01% |
+17
| New | +$1.06K |
|
715
MetLife
MET
$62.1B
| $919 | ﹤0.01% |
+13
| New | +$973 |
|
716
Walker & Dunlop
WD
$1.46B
| $888 | ﹤0.01% |
+20
| New | +$1.13K |
|
717
iShares TIPS Bond ETF
TIP
$14.8B
| $883 | ﹤0.01% |
+8
| New | +$885 |
|
718
State Street Energy Select Sector SPDR ETF
XLE
$41B
| $858 | ﹤0.01% |
+14
| New | +$751 |
|
|
XYZ
719
Block Inc
XYZ
$48.2B
| $843 | ﹤0.01% |
+14
| New | +$851 |
|
720
Cognex
CGNX
$11B
| $833 | ﹤0.01% |
+17
| New | +$794 |
|
721
Hershey
HSY
$37B
| $832 | ﹤0.01% |
+4
| New | +$844 |
|
722
General Motors
GM
$74B
| $820 | ﹤0.01% |
+11
| New | +$874 |
|
723
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $807 | ﹤0.01% |
+13
| New | +$852 |
|
724
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
| $793 | ﹤0.01% |
+5
| New | +$789 |
|
725
Beam Therapeutics
BEAM
$2.8B
| $786 | ﹤0.01% |
+33
| New | +$916 |
|
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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 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.