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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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$17.3B
$2.27M 0.14%
+15,597
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.24M 0.14%
+32,640
PEP icon
78
PepsiCo
PEP
$193B
$2.19M 0.14%
+14,081
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.15M 0.14%
+3
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$8.05B
$2.14M 0.14%
+7,259
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$75.9B
$1.98M 0.12%
+17,518
PM icon
82
Philip Morris
PM
$282B
$1.98M 0.12%
+11,956
MCHI icon
83
iShares MSCI China ETF
MCHI
$5.92B
$1.97M 0.12%
+35,055
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$41.3B
$1.95M 0.12%
+27,719
MA icon
85
Mastercard
MA
$462B
$1.88M 0.12%
+3,769
ACN icon
86
Accenture
ACN
$80.2B
$1.85M 0.12%
+9,345
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$15.9B
$1.83M 0.12%
+9,677
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.71M 0.11%
+18,480
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.7M 0.11%
+11,646
IVOO icon
90
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$1.7M 0.11%
+14,841
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.62M 0.1%
+6,854
MRK icon
92
Merck
MRK
$310B
$1.62M 0.1%
+13,460
AMGN icon
93
Amgen
AMGN
$195B
$1.49M 0.09%
+4,224
TFC icon
94
Truist Financial
TFC
$63.4B
$1.48M 0.09%
+32,138
KO icon
95
Coca-Cola
KO
$350B
$1.47M 0.09%
+19,355
TSM icon
96
TSMC
TSM
$2.3T
$1.47M 0.09%
+4,355
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$1.45M 0.09%
+32,681
AVDE icon
98
Avantis International Equity ETF
AVDE
$17B
$1.45M 0.09%
+17,092
MCD icon
99
McDonald's
MCD
$191B
$1.45M 0.09%
+4,651
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$95.6B
$1.43M 0.09%
+46,767