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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
–
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
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 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
DHR icon
126
Danaher
DHR
$150B
$929K 0.06%
+4,902
New +$1.04M
2026 Q1
0 quarters
VFH icon
127
Vanguard Financials ETF
VFH
$12.5B
$916K 0.06%
+7,582
New +$967K
2026 Q1
0 quarters
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$888K 0.06%
+12,727
New +$919K
2026 Q1
0 quarters
FXI icon
129
iShares China Large-Cap ETF
FXI
$3.96B
$875K 0.06%
+24,377
New +$927K
2026 Q1
0 quarters
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
$870K 0.05%
+8,890
New +$926K
2026 Q1
0 quarters
WPM icon
131
Wheaton Precious Metals
WPM
$61.9B
$860K 0.05%
+6,564
New +$913K
2026 Q1
0 quarters
BAC icon
132
Bank of America
BAC
$376B
$856K 0.05%
+17,557
New +$906K
2026 Q1
0 quarters
KMB icon
133
Kimberly-Clark
KMB
$31.4B
$843K 0.05%
+8,739
New +$894K
2026 Q1
0 quarters
WMT icon
134
Walmart Inc
WMT
$827B
$815K 0.05%
+6,555
New +$805K
2026 Q1
0 quarters
TXN icon
135
Texas Instruments
TXN
$268B
$798K 0.05%
+4,109
New +$832K
2026 Q1
0 quarters
EMR icon
136
Emerson Electric
EMR
$90.1B
$782K 0.05%
+5,965
New +$858K
2026 Q1
0 quarters
VHT icon
137
Vanguard Health Care ETF
VHT
$18.8B
$773K 0.05%
+2,840
New +$812K
2026 Q1
0 quarters
VZ icon
138
Verizon
VZ
$191B
$755K 0.05%
+15,030
New +$697K
2026 Q1
0 quarters
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$749K 0.05%
+5,656
New +$775K
2026 Q1
0 quarters
HL icon
140
Hecla Mining
HL
$11.6B
$745K 0.05%
+40,000
New +$900K
2026 Q1
0 quarters
HON icon
141
Honeywell
HON
$67.8B
$744K 0.05%
+3,292
New +$752K
2026 Q1
0 quarters
MS icon
142
Morgan Stanley
MS
$299B
$738K 0.05%
+4,484
New +$776K
2026 Q1
0 quarters
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.6B
$719K 0.05%
+3,407
New +$738K
2026 Q1
0 quarters
CAT icon
144
Caterpillar
CAT
$389B
$715K 0.05%
+1,009
New +$699K
2026 Q1
0 quarters
VTEC icon
145
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
$696K 0.04%
+7,023
New +$707K
2026 Q1
0 quarters
MRSH
146
Marsh
MRSH
$81.2B
$691K 0.04%
+3,982
New +$716K
2026 Q1
0 quarters
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$674K 0.04%
+3,659
New +$684K
2026 Q1
0 quarters
PNC icon
148
PNC Financial Services
PNC
$88.2B
$655K 0.04%
+3,149
New +$686K
2026 Q1
0 quarters
BR icon
149
Broadridge
BR
$17.7B
$650K 0.04%
+4,000
New +$760K
2026 Q1
0 quarters
ETR icon
150
Entergy
ETR
$48.2B
$641K 0.04%
+5,708
New +$574K
2026 Q1
0 quarters
4 5
6
7 8

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WIC
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SGI
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NSIM
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RC
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FI
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SRIM
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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.