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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 | |
|---|---|---|---|---|---|---|---|
726
Digital Realty Trust
DLR
$66.2B
| $721 | ﹤0.01% |
+4
| New | +$684 |
2026 Q1
0 quarters
|
|
727
TriCo Bancshares
TCBK
$1.68B
| $713 | ﹤0.01% |
+15
| New | +$733 |
2026 Q1
0 quarters
|
|
728
Blue Owl Capital
OWL
$6.21B
| $685 | ﹤0.01% |
+75
| New | +$907 |
2026 Q1
0 quarters
|
|
729
Carvana
CVNA
$45.9B
| $629 | ﹤0.01% |
+10
| New | +$742 |
2026 Q1
0 quarters
|
|
730
SolarEdge
SEDG
$2.04B
| $613 | ﹤0.01% |
+12
| New | +$451 |
2026 Q1
0 quarters
|
|
731
Fiverr
FVRR
$307M
| $591 | ﹤0.01% |
+59
| New | +$811 |
2026 Q1
0 quarters
|
|
732
Idexx Laboratories
IDXX
$40.8B
| $562 | ﹤0.01% |
+1
| New | +$641 |
2026 Q1
0 quarters
|
|
|
DFTX
733
Definium Therapeutics
DFTX
$5.03B
| $510 | ﹤0.01% |
+27
| New | +$458 |
2026 Q1
0 quarters
|
|
734
Liberty Live Group Series C
LLYVK
$9B
| $471 | ﹤0.01% |
+5
| New | +$450 |
2026 Q1
0 quarters
|
|
735
Sylvamo
SLVM
$1.29B
| $422 | ﹤0.01% |
+10
| New | +$468 |
2026 Q1
0 quarters
|
|
736
Editas Medicine
EDIT
$402M
| $385 | ﹤0.01% |
+156
| New | +$330 |
2026 Q1
0 quarters
|
|
737
GigaCloud Technology
GCT
$1.92B
| $272 | ﹤0.01% |
+6
| New | +$244 |
2026 Q1
0 quarters
|
|
738
Organon & Co
OGN
$3.6B
| $234 | ﹤0.01% |
+39
| New | +$293 |
2026 Q1
0 quarters
|
|
739
Cerence
CRNC
$366M
| $233 | ﹤0.01% |
+37
| New | +$333 |
2026 Q1
0 quarters
|
|
740
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $128 | ﹤0.01% |
+3
| New | +$125 |
2026 Q1
0 quarters
|
|
741
NovoCure
NVCR
$1.74B
| $120 | ﹤0.01% |
+11
| New | +$137 |
2026 Q1
0 quarters
|
|
742
Peloton Interactive
PTON
$2.16B
| $107 | ﹤0.01% |
+25
| New | +$122 |
2026 Q1
0 quarters
|
|
743
Enterprise Products Partners
EPD
$78.1B
| $76 | ﹤0.01% |
+2
| New | +$71 |
2026 Q1
0 quarters
|
|
744
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
| $73 | ﹤0.01% |
+1
| New | +$78 |
2026 Q1
0 quarters
|
|
745
Pacific Biosciences
PACB
$790M
| $70 | ﹤0.01% |
+53
| New | +$95 |
2026 Q1
0 quarters
|
|
|
JMIA
746
Jumia Technologies
JMIA
$925M
| $69 | ﹤0.01% |
+10
| New | +$101 |
2026 Q1
0 quarters
|
|
747
Ginkgo Bioworks
DNA
$832M
| $61 | ﹤0.01% |
+10
| New | +$83 |
2026 Q1
0 quarters
|
|
|
SGMO
748
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $33 | ﹤0.01% |
+135
| New | +$54 |
2026 Q1
0 quarters
|
|
749
Beyond Meat
BYND
$142M
| $21 | ﹤0.01% |
+1
| New | +$24 |
2026 Q1
0 quarters
|
|
|
FLNT
750
Fluent
FLNT
$94.2M
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
Similar funds
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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.