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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.9B
$3.68M 0.23%
+46,890
New +$3.69M
2026 Q1
0 quarters
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$105B
$3.62M 0.23%
+29,118
New +$3.7M
2026 Q1
0 quarters
RTX icon
53
RTX Corp
RTX
$249B
$3.52M 0.22%
+18,251
New +$3.63M
2026 Q1
0 quarters
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$3.5M 0.22%
+45,346
New +$3.53M
2026 Q1
0 quarters
XOM icon
55
ExxonMobil
XOM
$674B
$3.49M 0.22%
+20,597
New +$3.01M
2026 Q1
0 quarters
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$3.37M 0.21%
+86,724
New +$3.49M
2026 Q1
0 quarters
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.36M 0.21%
+29,933
New +$3.55M
2026 Q1
0 quarters
NEM icon
58
Newmont
NEM
$122B
$3.27M 0.21%
+30,176
New +$3.48M
2026 Q1
0 quarters
FRT icon
59
Federal Realty Investment Trust
FRT
$9.27B
$3.24M 0.2%
+30,530
New +$3.19M
2026 Q1
0 quarters
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.21M 0.2%
+25,061
New +$3.39M
2026 Q1
0 quarters
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.18M 0.2%
+5,156
New +$3.27M
2026 Q1
0 quarters
AMP icon
62
Ameriprise Financial
AMP
$43.4B
$3.12M 0.2%
+7,026
New +$3.39M
2026 Q1
0 quarters
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.98M 0.19%
+9,500
New +$3.16M
2026 Q1
0 quarters
BKLC icon
64
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.87B
$2.93M 0.18%
+70,464
New +$3.06M
2026 Q1
0 quarters
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.1B
$2.9M 0.18%
+8,139
New +$3.03M
2026 Q1
0 quarters
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$2.9M 0.18%
+39,415
New +$3.1M
2026 Q1
0 quarters
HD icon
67
Home Depot
HD
$282B
$2.88M 0.18%
+8,759
New +$3.19M
2026 Q1
0 quarters
ADP icon
68
Automatic Data Processing
ADP
$102B
$2.81M 0.18%
+13,827
New +$3.17M
2026 Q1
0 quarters
AXP icon
69
American Express
AXP
$204B
$2.77M 0.17%
+9,152
New +$3.07M
2026 Q1
0 quarters
GEV icon
70
GE Vernova
GEV
$263B
$2.66M 0.17%
+3,044
New +$2.37M
2026 Q1
0 quarters
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.69B
$2.51M 0.16%
+35,061
New +$2.63M
2026 Q1
0 quarters
ABT icon
72
Abbott
ABT
$169B
$2.5M 0.16%
+24,381
New +$2.75M
2026 Q1
0 quarters
V icon
73
Visa
V
$677B
$2.48M 0.16%
+8,211
New +$2.64M
2026 Q1
0 quarters
PG icon
74
Procter & Gamble
PG
$337B
$2.48M 0.16%
+17,147
New +$2.6M
2026 Q1
0 quarters
CSCO icon
75
Cisco
CSCO
$442B
$2.4M 0.15%
+30,905
New +$2.42M
2026 Q1
0 quarters
1 2
3
4 5

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KAM
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WIC
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SGI
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NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
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.