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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$639B
$422M 26.56%
+1,313,941
VOO icon
2
Vanguard S&P 500 ETF
VOO
$954B
$207M 13.07%
+347,112
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$146B
$183M 11.56%
+2,379,228
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$56.6M 3.56%
+86,970
VXF icon
5
Vanguard Extended Market ETF
VXF
$28.2B
$46.7M 2.94%
+226,755
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$41.3M 2.6%
+549,612
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$222B
$22.9M 1.44%
+357,764
AAPL icon
8
Apple
AAPL
$4.41T
$21.9M 1.38%
+86,419
SPGI icon
9
S&P Global
SPGI
$119B
$18.8M 1.19%
+44,316
VT icon
10
Vanguard Total World Stock ETF
VT
$73B
$15.9M 1%
+114,948
IVV icon
11
iShares Core S&P 500 ETF
IVV
$823B
$14.5M 0.91%
+22,126
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$106B
$13.4M 0.84%
+62,298
EFA icon
13
iShares MSCI EAFE ETF
EFA
$75.1B
$13.3M 0.84%
+137,069
VUG icon
14
Vanguard Growth ETF
VUG
$225B
$13.3M 0.84%
+182,616
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$129B
$12.7M 0.8%
+119,172
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$19B
$12.5M 0.79%
+132,590
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$12.1M 0.76%
+241,903
VO icon
18
Vanguard Mid-Cap ETF
VO
$98.8B
$11.2M 0.71%
+155,880
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1M 0.7%
+204,597
BND icon
20
Vanguard Total Bond Market
BND
$152B
$11M 0.69%
+149,529
MSFT icon
21
Microsoft
MSFT
$3.13T
$10.9M 0.69%
+29,474
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$115B
$10.5M 0.66%
+155,049
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.4B
$10.4M 0.66%
+42,128
QQQ icon
24
Invesco QQQ Trust
QQQ
$465B
$9.57M 0.6%
+16,576
NVDA icon
25
NVIDIA
NVDA
$5.46T
$9.54M 0.6%
+54,690
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