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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 | |
|---|---|---|---|---|---|---|---|
101
Schwab International Dividend Equity ETF
SCHY
$2.51B
| $1.36M | 0.09% |
+42,807
| New | +$1.36M |
2026 Q1
0 quarters
|
|
102
GE Aerospace
GE
$321B
| $1.34M | 0.08% |
+4,719
| New | +$1.48M |
2026 Q1
0 quarters
|
|
103
Oracle
ORCL
$431B
| $1.3M | 0.08% |
+8,824
| New | +$1.43M |
2026 Q1
0 quarters
|
|
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $1.29M | 0.08% |
+14,571
| New | +$1.34M |
2026 Q1
0 quarters
|
|
105
Kroger
KR
$34.9B
| $1.28M | 0.08% |
+17,740
| New | +$1.2M |
2026 Q1
0 quarters
|
|
106
NextEra Energy
NEE
$160B
| $1.25M | 0.08% |
+13,437
| New | +$1.19M |
2026 Q1
0 quarters
|
|
107
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.25M | 0.08% |
+9,377
| New | +$1.32M |
2026 Q1
0 quarters
|
|
108
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.21M | 0.08% |
+13,679
| New | +$1.25M |
2026 Q1
0 quarters
|
|
109
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.08% |
+2,101
| New | +$1.35M |
2026 Q1
0 quarters
|
|
110
Advanced Micro Devices
AMD
$1.03T
| $1.19M | 0.08% |
+5,874
| New | +$1.25M |
2026 Q1
0 quarters
|
|
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $1.17M | 0.07% |
+5,001
| New | +$1.25M |
2026 Q1
0 quarters
|
|
112
Yum! Brands
YUM
$37.1B
| $1.17M | 0.07% |
+7,500
| New | +$1.19M |
2026 Q1
0 quarters
|
|
|
B
113
Barrick Mining
B
$66.2B
| $1.14M | 0.07% |
+28,000
| New | +$1.29M |
2026 Q1
0 quarters
|
|
114
iShares National Muni Bond ETF
MUB
$45.6B
| $1.1M | 0.07% |
+10,403
| New | +$1.12M |
2026 Q1
0 quarters
|
|
115
Lowe's Companies
LOW
$101B
| $1.1M | 0.07% |
+4,656
| New | +$1.21M |
2026 Q1
0 quarters
|
|
116
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $1.08M | 0.07% |
+21,618
| New | +$1.08M |
2026 Q1
0 quarters
|
|
117
Pan American Silver
PAAS
$18.9B
| $1.08M | 0.07% |
+19,688
| New | +$1.14M |
2026 Q1
0 quarters
|
|
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $1.06M | 0.07% |
+31,205
| New | +$1.09M |
2026 Q1
0 quarters
|
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.05M | 0.07% |
+10,439
| New | +$1.07M |
2026 Q1
0 quarters
|
|
120
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $1.05M | 0.07% |
+37,643
| New | +$1.07M |
2026 Q1
0 quarters
|
|
121
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.01M | 0.06% |
+17,847
| New | +$1.05M |
2026 Q1
0 quarters
|
|
122
Trane Technologies
TT
$102B
| $1M | 0.06% |
+2,400
| New | +$1.02M |
2026 Q1
0 quarters
|
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1,000K | 0.06% |
+12,084
| New | +$1.01M |
2026 Q1
0 quarters
|
|
124
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $977K | 0.06% |
+13,971
| New | +$986K |
2026 Q1
0 quarters
|
|
125
Adobe
ADBE
$94.5B
| $939K | 0.06% |
+3,863
| New | +$1.07M |
2026 Q1
0 quarters
|
|
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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.