We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$398B
| $615K | 0.04% |
+2,972
| New | +$542K |
|
152
3M
MMM
$92.9B
| $609K | 0.04% |
+4,195
| New | +$668K |
|
153
Vulcan Materials
VMC
$36.5B
| $608K | 0.04% |
+2,231
| New | +$656K |
|
154
VanEck Gold Miners ETF
GDX
$28.5B
| $606K | 0.04% |
+6,606
| New | +$651K |
|
155
First Majestic Silver
AG
$9.65B
| $601K | 0.04% |
+28,000
| New | +$645K |
|
156
Union Pacific
UNP
$174B
| $593K | 0.04% |
+2,444
| New | +$598K |
|
157
Public Storage
PSA
$60.9B
| $586K | 0.04% |
+2,163
| New | +$620K |
|
158
Schwab US Large- Cap ETF
SCHX
$74.5B
| $574K | 0.04% |
+22,405
| New | +$601K |
|
159
Analog Devices
ADI
$190B
| $574K | 0.04% |
+1,804
| New | +$574K |
|
160
IBM
IBM
$216B
| $560K | 0.04% |
+2,311
| New | +$625K |
|
161
NiSource
NI
$20.4B
| $558K | 0.04% |
+11,956
| New | +$539K |
|
162
Wells Fargo
WFC
$265B
| $558K | 0.04% |
+7,003
| New | +$601K |
|
163
iShares Select U.S. REIT ETF
ICF
$2.1B
| $557K | 0.04% |
+9,000
| New | +$564K |
|
164
Phillips 66
PSX
$96B
| $530K | 0.03% |
+2,907
| New | +$456K |
|
165
VanEck Junior Gold Miners ETF
GDXJ
$8.8B
| $528K | 0.03% |
+4,400
| New | +$575K |
|
166
Lam Research
LRCX
$430B
| $528K | 0.03% |
+2,471
| New | +$552K |
|
167
SLB Ltd
SLB
$79.8B
| $524K | 0.03% |
+10,195
| New | +$495K |
|
168
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $523K | 0.03% |
+4,203
| New | +$536K |
|
169
Vanguard Core Bond ETF
VCRB
$7.49B
| $522K | 0.03% |
+6,746
| New | +$526K |
|
|
MCI
170
Barings Corporate Investors
MCI
$350M
| $519K | 0.03% |
+30,100
| New | +$599K |
|
171
AT&T
T
$169B
| $502K | 0.03% |
+17,302
| New | +$462K |
|
172
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $501K | 0.03% |
+6,212
| New | +$516K |
|
|
MPV
173
Barings Participation Investors
MPV
$175M
| $500K | 0.03% |
+29,200
| New | +$545K |
|
174
Vanguard Energy ETF
VDE
$10.7B
| $496K | 0.03% |
+2,867
| New | +$434K |
|
175
Global X Silver Miners ETF NEW
SIL
$4.9B
| $495K | 0.03% |
+5,500
| New | +$542K |
|
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.