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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
CVX icon
151
Chevron
CVX
$405B
$615K 0.04%
+2,972
New +$542K
2026 Q1
0 quarters
MMM icon
152
3M
MMM
$83.5B
$609K 0.04%
+4,195
New +$668K
2026 Q1
0 quarters
VMC icon
153
Vulcan Materials
VMC
$31.5B
$608K 0.04%
+2,231
New +$656K
2026 Q1
0 quarters
GDX icon
154
VanEck Gold Miners ETF
GDX
$26.1B
$606K 0.04%
+6,606
New +$651K
2026 Q1
0 quarters
AG icon
155
First Majestic Silver
AG
$8.71B
$601K 0.04%
+28,000
New +$645K
2026 Q1
0 quarters
UNP icon
156
Union Pacific
UNP
$165B
$593K 0.04%
+2,444
New +$598K
2026 Q1
0 quarters
PSA icon
157
Public Storage
PSA
$53B
$586K 0.04%
+2,163
New +$620K
2026 Q1
0 quarters
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74.6B
$574K 0.04%
+22,405
New +$601K
2026 Q1
0 quarters
ADI icon
159
Analog Devices
ADI
$202B
$574K 0.04%
+1,804
New +$574K
2026 Q1
0 quarters
IBM icon
160
IBM
IBM
$210B
$560K 0.04%
+2,311
New +$625K
2026 Q1
0 quarters
NI icon
161
NiSource
NI
$18.9B
$558K 0.04%
+11,956
New +$539K
2026 Q1
0 quarters
WFC icon
162
Wells Fargo
WFC
$243B
$558K 0.04%
+7,003
New +$601K
2026 Q1
0 quarters
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$2.03B
$557K 0.04%
+9,000
New +$564K
2026 Q1
0 quarters
PSX icon
164
Phillips 66
PSX
$106B
$530K 0.03%
+2,907
New +$456K
2026 Q1
0 quarters
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
$528K 0.03%
+4,400
New +$575K
2026 Q1
0 quarters
LRCX icon
166
Lam Research
LRCX
$435B
$528K 0.03%
+2,471
New +$552K
2026 Q1
0 quarters
SLB icon
167
SLB Ltd
SLB
$72.3B
$524K 0.03%
+10,195
New +$495K
2026 Q1
0 quarters
VIOG icon
168
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$523K 0.03%
+4,203
New +$536K
2026 Q1
0 quarters
VCRB icon
169
Vanguard Core Bond ETF
VCRB
$7.45B
$522K 0.03%
+6,746
New +$526K
2026 Q1
0 quarters
MCI
170
Barings Corporate Investors
MCI
$366M
$519K 0.03%
+30,100
New +$599K
2026 Q1
0 quarters
T icon
171
AT&T
T
$167B
$502K 0.03%
+17,302
New +$462K
2026 Q1
0 quarters
AVEM icon
172
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$501K 0.03%
+6,212
New +$516K
2026 Q1
0 quarters
MPV
173
Barings Participation Investors
MPV
$172M
$500K 0.03%
+29,200
New +$545K
2026 Q1
0 quarters
VDE icon
174
Vanguard Energy ETF
VDE
$10.6B
$496K 0.03%
+2,867
New +$434K
2026 Q1
0 quarters
SIL icon
175
Global X Silver Miners ETF NEW
SIL
$4.51B
$495K 0.03%
+5,500
New +$542K
2026 Q1
0 quarters
5 6
7
8 9

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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 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.