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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
–

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 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
SCHY icon
101
Schwab International Dividend Equity ETF
SCHY
$2.52B
$1.36M 0.09%
+42,807
New +$1.36M
GE icon
102
GE Aerospace
GE
$383B
$1.34M 0.08%
+4,719
New +$1.48M
ORCL icon
103
Oracle
ORCL
$422B
$1.3M 0.08%
+8,824
New +$1.43M
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$1.29M 0.08%
+14,571
New +$1.34M
KR icon
105
Kroger
KR
$34.7B
$1.28M 0.08%
+17,740
New +$1.2M
NEE icon
106
NextEra Energy
NEE
$180B
$1.25M 0.08%
+13,437
New +$1.19M
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.25M 0.08%
+9,377
New +$1.32M
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.9B
$1.21M 0.08%
+13,679
New +$1.25M
META icon
109
Meta Platforms (Facebook)
META
$1.45T
$1.2M 0.08%
+2,101
New +$1.35M
AMD icon
110
Advanced Micro Devices
AMD
$826B
$1.19M 0.08%
+5,874
New +$1.25M
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.54B
$1.17M 0.07%
+5,001
New +$1.25M
YUM icon
112
Yum! Brands
YUM
$39.6B
$1.17M 0.07%
+7,500
New +$1.19M
B
113
Barrick Mining
B
$70B
$1.14M 0.07%
+28,000
New +$1.29M
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.7B
$1.1M 0.07%
+10,403
New +$1.12M
LOW icon
115
Lowe's Companies
LOW
$121B
$1.1M 0.07%
+4,656
New +$1.21M
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.08M 0.07%
+21,618
New +$1.08M
PAAS icon
117
Pan American Silver
PAAS
$19.9B
$1.08M 0.07%
+19,688
New +$1.14M
DFAX icon
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.06M 0.07%
+31,205
New +$1.09M
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.05M 0.07%
+10,439
New +$1.07M
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$1.05M 0.07%
+37,643
New +$1.07M
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$1.01M 0.06%
+17,847
New +$1.05M
TT icon
122
Trane Technologies
TT
$106B
$1M 0.06%
+2,400
New +$1.02M
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1,000K 0.06%
+12,084
New +$1.01M
PXF icon
124
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$977K 0.06%
+13,971
New +$986K
ADBE icon
125
Adobe
ADBE
$101B
$939K 0.06%
+3,863
New +$1.07M
3 4
5
6 7

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BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

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.