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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.37T
$9.53M 0.6%
+33,239
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.4B
$8.94M 0.56%
+24,122
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$78.3B
$7.89M 0.5%
+53,255
AMZN icon
29
Amazon
AMZN
$2.6T
$7.85M 0.49%
+37,683
ABBV icon
30
AbbVie
ABBV
$444B
$7.52M 0.47%
+34,558
VTV icon
31
Vanguard Value ETF
VTV
$184B
$7.21M 0.45%
+36,744
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.41T
$6.78M 0.43%
+23,567
AEM icon
33
Agnico Eagle Mines
AEM
$77.4B
$6.29M 0.4%
+31,000
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.29M 0.4%
+13,126
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$88.6B
$5.92M 0.37%
+27,706
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$60.8B
$5.71M 0.36%
+58,676
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.7M 0.36%
+118,678
COST icon
38
Costco
COST
$410B
$5.58M 0.35%
+5,595
VV icon
39
Vanguard Large-Cap ETF
VV
$52.3B
$5.56M 0.35%
+18,597
DVY icon
40
iShares Select Dividend ETF
DVY
$23B
$5.53M 0.35%
+36,537
VB icon
41
Vanguard Small-Cap ETF
VB
$80.9B
$5.52M 0.35%
+21,072
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.14M 0.32%
+23,659
JNJ icon
43
Johnson & Johnson
JNJ
$611B
$4.81M 0.3%
+19,693
JPM icon
44
JPMorgan Chase
JPM
$895B
$4.69M 0.3%
+15,957
LLY icon
45
Eli Lilly
LLY
$1.06T
$4.59M 0.29%
+4,986
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$29.7B
$4.47M 0.28%
+54,275
AVGO icon
47
Broadcom
AVGO
$1.76T
$4.37M 0.28%
+14,121
VGT icon
48
Vanguard Information Technology ETF
VGT
$143B
$4.27M 0.27%
+48,904
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.98M 0.25%
+43,980
UNH icon
50
UnitedHealth
UNH
$387B
$3.76M 0.24%
+13,889
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