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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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $359K | 0.02% |
+2,481
| New | +$368K |
|
202
Pfizer
PFE
$153B
| $354K | 0.02% |
+12,607
| New | +$336K |
|
203
Booking.com
BKNG
$154B
| $337K | 0.02% |
+2,000
| New | +$368K |
|
204
Coeur Mining
CDE
$19.8B
| $336K | 0.02% |
+17,885
| New | +$389K |
|
205
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
| $335K | 0.02% |
+4,630
| New | +$349K |
|
206
Gilead Sciences
GILD
$172B
| $335K | 0.02% |
+2,402
| New | +$336K |
|
207
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $323K | 0.02% |
+6,593
| New | +$323K |
|
208
McKesson
MCK
$101B
| $314K | 0.02% |
+363
| New | +$324K |
|
209
Intuitive Surgical
ISRG
$138B
| $308K | 0.02% |
+669
| New | +$338K |
|
210
Schwab International Equity ETF
SCHF
$69.7B
| $307K | 0.02% |
+12,395
| New | +$315K |
|
211
Northrop Grumman
NOC
$81B
| $302K | 0.02% |
+442
| New | +$306K |
|
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $300K | 0.02% |
+994
| New | +$312K |
|
213
Ulta Beauty
ULTA
$21.2B
| $300K | 0.02% |
+573
| New | +$364K |
|
214
Waste Management
WM
$89.5B
| $297K | 0.02% |
+1,292
| New | +$297K |
|
215
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $293K | 0.02% |
+3,039
| New | +$304K |
|
216
Cigna
CI
$72.8B
| $286K | 0.02% |
+1,071
| New | +$296K |
|
217
Arista Networks
ANET
$255B
| $282K | 0.02% |
+2,298
| New | +$307K |
|
218
Eaton
ETN
$177B
| $282K | 0.02% |
+788
| New | +$280K |
|
219
Cummins
CMI
$88.3B
| $281K | 0.02% |
+523
| New | +$296K |
|
220
Schwab U.S Small- Cap ETF
SCHA
$23.8B
| $280K | 0.02% |
+9,642
| New | +$289K |
|
221
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $278K | 0.02% |
+1,917
| New | +$284K |
|
222
Rollins
ROL
$17.3B
| $275K | 0.02% |
+5,157
| New | +$307K |
|
223
Tesla
TSLA
$1.34T
| $271K | 0.02% |
+728
| New | +$300K |
|
224
Salesforce
CRM
$156B
| $264K | 0.02% |
+1,412
| New | +$293K |
|
225
Ametek
AME
$58.3B
| $263K | 0.02% |
+1,228
| New | +$273K |
|
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.