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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
BOTZ icon
451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$33.2K ﹤0.01%
+1,000
IEX icon
452
IDEX
IEX
$16.4B
$32.8K ﹤0.01%
+173
AVY icon
453
Avery Dennison
AVY
$12.7B
$32.6K ﹤0.01%
+189
GSK icon
454
GSK
GSK
$107B
$32.6K ﹤0.01%
+590
PXH icon
455
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$32.1K ﹤0.01%
+1,194
WBD icon
456
Warner Bros
WBD
$66.3B
$32.1K ﹤0.01%
+1,170
MCO icon
457
Moody's
MCO
$84.8B
$31.8K ﹤0.01%
+73
SUNB
458
Sunbelt Rentals Holdings
SUNB
$29.2B
$31.8K ﹤0.01%
+488
AGM icon
459
Federal Agricultural Mortgage
AGM
$2.17B
$30.3K ﹤0.01%
+204
HLT icon
460
Hilton Worldwide
HLT
$76.6B
$29.8K ﹤0.01%
+98
HIG icon
461
Hartford Financial Services
HIG
$37.5B
$29.8K ﹤0.01%
+220
RES icon
462
RPC Inc
RES
$1.24B
$29K ﹤0.01%
+4,099
REGN icon
463
Regeneron Pharmaceuticals
REGN
$67.5B
$27.8K ﹤0.01%
+36
ALGN icon
464
Align Technology
ALGN
$13.2B
$27.8K ﹤0.01%
+162
EG icon
465
Everest Group
EG
$14.5B
$27.5K ﹤0.01%
+84
LNT icon
466
Alliant Energy
LNT
$20.1B
$27.3K ﹤0.01%
+380
RSG icon
467
Republic Services
RSG
$66.9B
$27.2K ﹤0.01%
+124
BA icon
468
Boeing
BA
$178B
$27.1K ﹤0.01%
+136
NTAP icon
469
NetApp
NTAP
$30.1B
$26.9K ﹤0.01%
+263
TKR icon
470
Timken Company
TKR
$9.56B
$26.7K ﹤0.01%
+265
LEA icon
471
Lear
LEA
$6.51B
$26.6K ﹤0.01%
+220
D icon
472
Dominion Energy
D
$60.8B
$26.5K ﹤0.01%
+429
CTAS icon
473
Cintas
CTAS
$72.2B
$26.4K ﹤0.01%
+156
BHP icon
474
BHP
BHP
$210B
$26.3K ﹤0.01%
+361
CTSH icon
475
Cognizant
CTSH
$20B
$25.6K ﹤0.01%
+417