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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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$142B
| $929K | 0.06% |
+4,902
| New | +$1.04M |
|
127
Vanguard Financials ETF
VFH
$13.8B
| $916K | 0.06% |
+7,582
| New | +$967K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $888K | 0.06% |
+12,727
| New | +$919K |
|
129
iShares China Large-Cap ETF
FXI
$4.19B
| $875K | 0.06% |
+24,377
| New | +$927K |
|
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $870K | 0.05% |
+8,890
| New | +$926K |
|
131
Wheaton Precious Metals
WPM
$62B
| $860K | 0.05% |
+6,564
| New | +$913K |
|
132
Bank of America
BAC
$447B
| $856K | 0.05% |
+17,557
| New | +$906K |
|
133
Kimberly-Clark
KMB
$35.9B
| $843K | 0.05% |
+8,739
| New | +$894K |
|
134
Walmart Inc
WMT
$910B
| $815K | 0.05% |
+6,555
| New | +$805K |
|
135
Texas Instruments
TXN
$258B
| $798K | 0.05% |
+4,109
| New | +$832K |
|
136
Emerson Electric
EMR
$91B
| $782K | 0.05% |
+5,965
| New | +$858K |
|
137
Vanguard Health Care ETF
VHT
$18.9B
| $773K | 0.05% |
+2,840
| New | +$812K |
|
138
Verizon
VZ
$200B
| $755K | 0.05% |
+15,030
| New | +$697K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $749K | 0.05% |
+5,656
| New | +$775K |
|
140
Hecla Mining
HL
$12.6B
| $745K | 0.05% |
+40,000
| New | +$900K |
|
141
Honeywell
HON
$74.2B
| $744K | 0.05% |
+3,292
| New | +$752K |
|
142
Morgan Stanley
MS
$343B
| $738K | 0.05% |
+4,484
| New | +$776K |
|
143
iShares S&P 500 Value ETF
IVE
$50.1B
| $719K | 0.05% |
+3,407
| New | +$738K |
|
144
Caterpillar
CAT
$405B
| $715K | 0.05% |
+1,009
| New | +$699K |
|
145
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.09B
| $696K | 0.04% |
+7,023
| New | +$707K |
|
|
MRSH
146
Marsh
MRSH
$89.6B
| $691K | 0.04% |
+3,982
| New | +$716K |
|
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $674K | 0.04% |
+3,659
| New | +$684K |
|
148
PNC Financial Services
PNC
$103B
| $655K | 0.04% |
+3,149
| New | +$686K |
|
149
Broadridge
BR
$19.5B
| $650K | 0.04% |
+4,000
| New | +$760K |
|
150
Entergy
ETR
$50.3B
| $641K | 0.04% |
+5,708
| New | +$574K |
|
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.