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VNT

Vanguard National Trust Portfolio holdings

AUM $1.59B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$217M
3 +$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

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
MSI icon
326
Motorola Solutions
MSI
$69.8B
$98.5K 0.01%
+227
NXPI icon
327
NXP Semiconductors
NXPI
$68.5B
$98.2K 0.01%
+499
XYL icon
328
Xylem
XYL
$28.1B
$98.2K 0.01%
+822
AZN icon
329
AstraZeneca
AZN
$301B
$97.8K 0.01%
+496
Q
330
Qnity Electronics Inc
Q
$29.7B
$97.7K 0.01%
+847
ALL icon
331
Allstate
ALL
$64.2B
$97.5K 0.01%
+470
CP icon
332
Canadian Pacific Kansas City
CP
$77.6B
$97K 0.01%
+1,233
IAU icon
333
iShares Gold Trust
IAU
$64B
$96.9K 0.01%
+1,099
BNY
334
Bank of New York Mellon
BNY
$100B
$96.4K 0.01%
+813
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$95.9K 0.01%
+654
STT icon
336
State Street
STT
$47B
$94K 0.01%
+743
LBRDK icon
337
Liberty Broadband Class C
LBRDK
$4.47B
$92.9K 0.01%
+1,846
TOL icon
338
Toll Brothers
TOL
$14.5B
$92.8K 0.01%
+680
PGR icon
339
Progressive
PGR
$134B
$91.8K 0.01%
+463
PRF icon
340
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$90.3K 0.01%
+1,900
PAYX icon
341
Paychex
PAYX
$37.6B
$89.4K 0.01%
+971
LITE icon
342
Lumentum
LITE
$56.1B
$89.3K 0.01%
+127
ICE icon
343
Intercontinental Exchange
ICE
$74.8B
$87.6K 0.01%
+557
BBJP icon
344
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$86K 0.01%
+1,248
HCA icon
345
HCA Healthcare
HCA
$91.3B
$85.2K 0.01%
+180
PRFZ icon
346
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$85.1K 0.01%
+1,855
WMB icon
347
Williams Companies
WMB
$88.6B
$85K 0.01%
+1,168
MDT icon
348
Medtronic
MDT
$106B
$85K 0.01%
+981
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$84.4K 0.01%
+774
PPL
350
PPL Corp
PPL
$27.5B
$83.9K 0.01%
+2,196