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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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$359K 0.02%
+2,481
New +$368K
2026 Q1
0 quarters
PFE icon
202
Pfizer
PFE
$158B
$354K 0.02%
+12,607
New +$336K
2026 Q1
0 quarters
BKNG icon
203
Booking.com
BKNG
$119B
$337K 0.02%
+2,000
New +$368K
2026 Q1
0 quarters
CDE icon
204
Coeur Mining
CDE
$18.2B
$336K 0.02%
+17,885
New +$389K
2026 Q1
0 quarters
BBEU icon
205
JPMorgan BetaBuilders Europe ETF
BBEU
$8.86B
$335K 0.02%
+4,630
New +$349K
2026 Q1
0 quarters
GILD icon
206
Gilead Sciences
GILD
$179B
$335K 0.02%
+2,402
New +$336K
2026 Q1
0 quarters
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$323K 0.02%
+6,593
New +$323K
2026 Q1
0 quarters
MCK icon
208
McKesson
MCK
$105B
$314K 0.02%
+363
New +$324K
2026 Q1
0 quarters
ISRG icon
209
Intuitive Surgical
ISRG
$138B
$308K 0.02%
+669
New +$338K
2026 Q1
0 quarters
SCHF icon
210
Schwab International Equity ETF
SCHF
$68B
$307K 0.02%
+12,395
New +$315K
2026 Q1
0 quarters
NOC icon
211
Northrop Grumman
NOC
$67.9B
$302K 0.02%
+442
New +$306K
2026 Q1
0 quarters
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$300K 0.02%
+994
New +$312K
2026 Q1
0 quarters
ULTA icon
213
Ulta Beauty
ULTA
$23.2B
$300K 0.02%
+573
New +$364K
2026 Q1
0 quarters
WM icon
214
Waste Management
WM
$81.7B
$297K 0.02%
+1,292
New +$297K
2026 Q1
0 quarters
AAXJ icon
215
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
$293K 0.02%
+3,039
New +$304K
2026 Q1
0 quarters
CI icon
216
Cigna
CI
$71.5B
$286K 0.02%
+1,071
New +$296K
2026 Q1
0 quarters
ANET icon
217
Arista Networks
ANET
$262B
$282K 0.02%
+2,298
New +$307K
2026 Q1
0 quarters
ETN icon
218
Eaton
ETN
$169B
$282K 0.02%
+788
New +$280K
2026 Q1
0 quarters
CMI icon
219
Cummins
CMI
$72.7B
$281K 0.02%
+523
New +$296K
2026 Q1
0 quarters
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$22B
$280K 0.02%
+9,642
New +$289K
2026 Q1
0 quarters
MGV icon
221
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$278K 0.02%
+1,917
New +$284K
2026 Q1
0 quarters
ROL icon
222
Rollins
ROL
$14.5B
$275K 0.02%
+5,157
New +$307K
2026 Q1
0 quarters
TSLA icon
223
Tesla
TSLA
$1.46T
$271K 0.02%
+728
New +$300K
2026 Q1
0 quarters
CRM icon
224
Salesforce
CRM
$193B
$264K 0.02%
+1,412
New +$293K
2026 Q1
0 quarters
AME icon
225
Ametek
AME
$57.8B
$263K 0.02%
+1,228
New +$273K
2026 Q1
0 quarters
7 8
9
10 11

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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
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.