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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
ITW icon
176
Illinois Tool Works
ITW
$74.9B
$494K 0.03%
+1,899
New +$517K
2026 Q1
0 quarters
CARR icon
177
Carrier Global
CARR
$45.4B
$487K 0.03%
+8,640
New +$511K
2026 Q1
0 quarters
COP icon
178
ConocoPhillips
COP
$152B
$480K 0.03%
+3,639
New +$403K
2026 Q1
0 quarters
IYR icon
179
iShares US Real Estate ETF
IYR
$3.98B
$480K 0.03%
+5,079
New +$493K
2026 Q1
0 quarters
OKE icon
180
Oneok
OKE
$55.4B
$474K 0.03%
+5,246
New +$432K
2026 Q1
0 quarters
TMO icon
181
Thermo Fisher Scientific
TMO
$242B
$471K 0.03%
+959
New +$520K
2026 Q1
0 quarters
AMT icon
182
American Tower
AMT
$75.6B
$469K 0.03%
+2,715
New +$489K
2026 Q1
0 quarters
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
$452K 0.03%
+4,118
New +$481K
2026 Q1
0 quarters
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
$439K 0.03%
+5,580
New +$449K
2026 Q1
0 quarters
QCOM icon
185
Qualcomm
QCOM
$197B
$437K 0.03%
+3,397
New +$496K
2026 Q1
0 quarters
GLW icon
186
Corning
GLW
$141B
$437K 0.03%
+3,212
New +$387K
2026 Q1
0 quarters
FIX icon
187
Comfort Systems
FIX
$60.8B
$434K 0.03%
+315
New +$400K
2026 Q1
0 quarters
BBCA icon
188
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$422K 0.03%
+4,487
New +$429K
2026 Q1
0 quarters
MO icon
189
Altria Group
MO
$112B
$417K 0.03%
+6,319
New +$407K
2026 Q1
0 quarters
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$412K 0.03%
+6,066
New +$439K
2026 Q1
0 quarters
APH icon
191
Amphenol
APH
$214B
$406K 0.03%
+6,432
New +$453K
2026 Q1
0 quarters
DIS icon
192
Walt Disney
DIS
$176B
$405K 0.03%
+4,206
New +$445K
2026 Q1
0 quarters
CB icon
193
Chubb
CB
$128B
$401K 0.03%
+1,230
New +$395K
2026 Q1
0 quarters
NSC icon
194
Norfolk Southern
NSC
$71.3B
$397K 0.03%
+1,383
New +$411K
2026 Q1
0 quarters
MDLZ icon
195
Mondelez International
MDLZ
$74.3B
$392K 0.02%
+6,793
New +$393K
2026 Q1
0 quarters
TJX icon
196
TJX Companies
TJX
$146B
$384K 0.02%
+2,404
New +$374K
2026 Q1
0 quarters
EXE
197
Expand Energy Corp
EXE
$19.8B
$377K 0.02%
+3,435
New +$367K
2026 Q1
0 quarters
KLAC icon
198
KLA
KLAC
$270B
$374K 0.02%
+2,540
New +$372K
2026 Q1
0 quarters
UI icon
199
Ubiquiti
UI
$37.6B
$374K 0.02%
+473
New +$321K
2026 Q1
0 quarters
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$371K 0.02%
+6,996
New +$384K
2026 Q1
0 quarters
6 7
8
9 10

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KAM
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WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
SGI
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NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
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.