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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
VSS icon
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$18.7K ﹤0.01%
+128
DDOG icon
502
Datadog
DDOG
$92.9B
$18.2K ﹤0.01%
+154
CFG icon
503
Citizens Financial Group
CFG
$29.9B
$18.1K ﹤0.01%
+301
SCHC icon
504
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$18K ﹤0.01%
+386
LNG icon
505
Cheniere Energy
LNG
$51B
$17.9K ﹤0.01%
+63
RRC icon
506
Range Resources
RRC
$8.91B
$17.6K ﹤0.01%
+390
SO icon
507
Southern Company
SO
$109B
$17.4K ﹤0.01%
+180
AMPH icon
508
Amphastar Pharmaceuticals
AMPH
$869M
$17.4K ﹤0.01%
+886
EFV icon
509
iShares MSCI EAFE Value ETF
EFV
$24.2B
$17.1K ﹤0.01%
+230
WF icon
510
Woori Financial
WF
$14.4B
$16.9K ﹤0.01%
+254
CMG icon
511
Chipotle Mexican Grill
CMG
$45.1B
$16K ﹤0.01%
+500
LHX icon
512
L3Harris
LHX
$56.1B
$15.9K ﹤0.01%
+46
NXP icon
513
Nuveen Select Tax-Free Income Portfolio
NXP
$905M
$15.4K ﹤0.01%
+1,072
WAB icon
514
Wabtec
WAB
$44.3B
$15.2K ﹤0.01%
+61
CHD icon
515
Church & Dwight Co
CHD
$23.3B
$15.1K ﹤0.01%
+162
VPU
516
Vanguard Utilities ETF
VPU
$8.7B
$15.1K ﹤0.01%
+76
GEHC icon
517
GE HealthCare
GEHC
$29.7B
$15K ﹤0.01%
+211
NEA icon
518
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$14.9K ﹤0.01%
+1,331
VRSN icon
519
VeriSign
VRSN
$23.6B
$14.9K ﹤0.01%
+60
DVN icon
520
Devon Energy
DVN
$46.4B
$14.7K ﹤0.01%
+292
MWA icon
521
Mueller Water Products
MWA
$3.9B
$14K ﹤0.01%
+510
ORLY icon
522
O'Reilly Automotive
ORLY
$77B
$13.8K ﹤0.01%
+150
FBIN icon
523
Fortune Brands Innovations
FBIN
$6.33B
$13.8K ﹤0.01%
+354
SHG icon
524
Shinhan Financial Group
SHG
$31.3B
$13.5K ﹤0.01%
+220
LEN icon
525
Lennar Class A
LEN
$21.2B
$13.5K ﹤0.01%
+155