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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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$82.8B
| $494K | 0.03% |
+1,899
| New | +$517K |
|
177
Carrier Global
CARR
$51.8B
| $487K | 0.03% |
+8,640
| New | +$511K |
|
178
ConocoPhillips
COP
$153B
| $480K | 0.03% |
+3,639
| New | +$403K |
|
179
iShares US Real Estate ETF
IYR
$4.6B
| $480K | 0.03% |
+5,079
| New | +$493K |
|
180
Oneok
OKE
$60.1B
| $474K | 0.03% |
+5,246
| New | +$432K |
|
181
Thermo Fisher Scientific
TMO
$216B
| $471K | 0.03% |
+959
| New | +$520K |
|
182
American Tower
AMT
$81.8B
| $469K | 0.03% |
+2,715
| New | +$489K |
|
183
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $452K | 0.03% |
+4,118
| New | +$481K |
|
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $439K | 0.03% |
+5,580
| New | +$449K |
|
185
Qualcomm
QCOM
$170B
| $437K | 0.03% |
+3,397
| New | +$496K |
|
186
Corning
GLW
$149B
| $437K | 0.03% |
+3,212
| New | +$387K |
|
187
Comfort Systems
FIX
$66.2B
| $434K | 0.03% |
+315
| New | +$400K |
|
188
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $422K | 0.03% |
+4,487
| New | +$429K |
|
189
Altria Group
MO
$107B
| $417K | 0.03% |
+6,319
| New | +$407K |
|
190
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $412K | 0.03% |
+6,066
| New | +$439K |
|
191
Amphenol
APH
$211B
| $406K | 0.03% |
+3,216
| New | +$453K |
|
192
Walt Disney
DIS
$179B
| $405K | 0.03% |
+4,206
| New | +$445K |
|
193
Chubb
CB
$132B
| $401K | 0.03% |
+1,230
| New | +$395K |
|
194
Norfolk Southern
NSC
$76.6B
| $397K | 0.03% |
+1,383
| New | +$411K |
|
195
Mondelez International
MDLZ
$79.4B
| $392K | 0.02% |
+6,793
| New | +$393K |
|
196
TJX Companies
TJX
$167B
| $384K | 0.02% |
+2,404
| New | +$374K |
|
|
EXE
197
Expand Energy Corp
EXE
$21.9B
| $377K | 0.02% |
+3,435
| New | +$367K |
|
198
KLA
KLAC
$269B
| $374K | 0.02% |
+2,540
| New | +$372K |
|
199
Ubiquiti
UI
$34.7B
| $374K | 0.02% |
+473
| New | +$321K |
|
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $371K | 0.02% |
+6,996
| New | +$384K |
|
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.