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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.27M | 0.14% |
+15,597
| New | +$2.32M |
|
77
Vanguard Long-Term Bond ETF
BLV
$5.66B
| $2.24M | 0.14% |
+32,640
| New | +$2.28M |
|
78
PepsiCo
PEP
$189B
| $2.19M | 0.14% |
+14,081
| New | +$2.19M |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.15M | 0.14% |
+3
| New | +$2.21M |
|
80
Vanguard Russell 1000 ETF
VONE
$8.68B
| $2.14M | 0.14% |
+7,259
| New | +$2.24M |
|
81
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.98M | 0.12% |
+17,518
| New | +$2.11M |
|
82
Philip Morris
PM
$297B
| $1.98M | 0.12% |
+11,956
| New | +$2.08M |
|
83
iShares MSCI China ETF
MCHI
$6.23B
| $1.97M | 0.12% |
+35,055
| New | +$2.11M |
|
84
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.95M | 0.12% |
+27,719
| New | +$1.99M |
|
85
Mastercard
MA
$499B
| $1.88M | 0.12% |
+3,769
| New | +$1.98M |
|
86
Accenture
ACN
$104B
| $1.85M | 0.12% |
+9,345
| New | +$2.18M |
|
87
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.83M | 0.12% |
+9,677
| New | +$1.87M |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.71M | 0.11% |
+18,480
| New | +$1.76M |
|
89
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.7M | 0.11% |
+11,646
| New | +$1.74M |
|
90
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $1.7M | 0.11% |
+14,841
| New | +$1.74M |
|
91
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.62M | 0.1% |
+6,854
| New | +$1.7M |
|
92
Merck
MRK
$335B
| $1.62M | 0.1% |
+13,460
| New | +$1.55M |
|
93
Amgen
AMGN
$227B
| $1.49M | 0.09% |
+4,224
| New | +$1.51M |
|
94
Truist Financial
TFC
$64.9B
| $1.48M | 0.09% |
+32,138
| New | +$1.59M |
|
95
Coca-Cola
KO
$374B
| $1.47M | 0.09% |
+19,355
| New | +$1.46M |
|
96
TSMC
TSM
$2.24T
| $1.47M | 0.09% |
+4,355
| New | +$1.5M |
|
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.45M | 0.09% |
+32,681
| New | +$1.56M |
|
98
Avantis International Equity ETF
AVDE
$19B
| $1.45M | 0.09% |
+17,092
| New | +$1.49M |
|
99
McDonald's
MCD
$188B
| $1.45M | 0.09% |
+4,651
| New | +$1.48M |
|
100
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.43M | 0.09% |
+46,767
| New | +$1.42M |
|
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.