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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.68M | 0.23% |
+46,890
| New | +$3.69M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.62M | 0.23% |
+29,118
| New | +$3.7M |
|
53
RTX Corp
RTX
$301B
| $3.52M | 0.22% |
+18,251
| New | +$3.63M |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.5M | 0.22% |
+45,346
| New | +$3.53M |
|
55
ExxonMobil
XOM
$664B
| $3.49M | 0.22% |
+20,597
| New | +$3.01M |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
| $3.37M | 0.21% |
+86,724
| New | +$3.49M |
|
57
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.36M | 0.21% |
+29,933
| New | +$3.55M |
|
58
Newmont
NEM
$127B
| $3.27M | 0.21% |
+30,176
| New | +$3.48M |
|
59
Federal Realty Investment Trust
FRT
$10.3B
| $3.24M | 0.2% |
+30,530
| New | +$3.19M |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
| $3.21M | 0.2% |
+25,061
| New | +$3.39M |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
| $3.18M | 0.2% |
+5,156
| New | +$3.27M |
|
62
Ameriprise Financial
AMP
$50.3B
| $3.12M | 0.2% |
+7,026
| New | +$3.39M |
|
63
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.98M | 0.19% |
+9,500
| New | +$3.16M |
|
64
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.7B
| $2.93M | 0.18% |
+70,464
| New | +$3.06M |
|
65
iShares Russell 1000 ETF
IWB
$49.7B
| $2.9M | 0.18% |
+8,139
| New | +$3.03M |
|
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $2.9M | 0.18% |
+39,415
| New | +$3.1M |
|
67
Home Depot
HD
$337B
| $2.88M | 0.18% |
+8,759
| New | +$3.19M |
|
68
Automatic Data Processing
ADP
$108B
| $2.81M | 0.18% |
+13,827
| New | +$3.17M |
|
69
American Express
AXP
$231B
| $2.77M | 0.17% |
+9,152
| New | +$3.07M |
|
70
GE Vernova
GEV
$287B
| $2.66M | 0.17% |
+3,044
| New | +$2.37M |
|
71
Vanguard ESG International Stock ETF
VSGX
$6.84B
| $2.51M | 0.16% |
+35,061
| New | +$2.63M |
|
72
Abbott
ABT
$193B
| $2.5M | 0.16% |
+24,381
| New | +$2.75M |
|
73
Visa
V
$670B
| $2.48M | 0.16% |
+8,211
| New | +$2.64M |
|
74
Procter & Gamble
PG
$333B
| $2.48M | 0.16% |
+17,147
| New | +$2.6M |
|
75
Cisco
CSCO
$445B
| $2.4M | 0.15% |
+30,905
| New | +$2.42M |
|
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.