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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
–

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 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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$422M 26.56%
+1,313,941
New +$441M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$207M 13.07%
+347,112
New +$217M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$164B
$183M 11.56%
+2,379,228
New +$189M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$56.6M 3.56%
+86,970
New +$59.1M
VXF icon
5
Vanguard Extended Market ETF
VXF
$32.3B
$46.7M 2.94%
+226,755
New +$48.5M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$41.3M 2.6%
+549,612
New +$42.6M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$22.9M 1.44%
+357,764
New +$23.6M
AAPL icon
8
Apple
AAPL
$4.46T
$21.9M 1.38%
+86,419
New +$22.5M
SPGI icon
9
S&P Global
SPGI
$123B
$18.8M 1.19%
+44,316
New +$20.6M
VT icon
10
Vanguard Total World Stock ETF
VT
$81.6B
$15.9M 1%
+114,948
New +$16.5M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$901B
$14.5M 0.91%
+22,126
New +$15.1M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.4M 0.84%
+62,298
New +$13.9M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$13.3M 0.84%
+137,069
New +$13.7M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$13.3M 0.84%
+182,616
New +$14.2M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$12.7M 0.8%
+119,172
New +$13.5M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$12.5M 0.79%
+132,590
New +$12.6M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$12.1M 0.76%
+241,903
New +$12.2M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$11.2M 0.71%
+155,880
New +$11.6M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.1M 0.7%
+204,597
New +$11.5M
BND icon
20
Vanguard Total Bond Market
BND
$161B
$11M 0.69%
+149,529
New +$11.1M
MSFT icon
21
Microsoft
MSFT
$3.57T
$10.9M 0.69%
+29,474
New +$12.3M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$128B
$10.5M 0.66%
+155,049
New +$10.8M
IWM icon
23
iShares Russell 2000 ETF
IWM
$83B
$10.4M 0.66%
+42,128
New +$10.9M
QQQ icon
24
Invesco QQQ Trust
QQQ
$497B
$9.57M 0.6%
+16,576
New +$10.1M
NVDA icon
25
NVIDIA
NVDA
$5.45T
$9.54M 0.6%
+54,690
New +$10M
1
2 3 4 5

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KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
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
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 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.