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
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$263K 0.02%
+2,877
DBEF icon
227
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.56B
$258K 0.02%
+5,221
FITB
228
Fifth Third Bancorp
FITB
$42.9B
$256K 0.02%
+5,519
FNDA icon
229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.98B
$256K 0.02%
+7,889
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$256K 0.02%
+993
CHDN icon
231
Churchill Downs
CHDN
$6.04B
$255K 0.02%
+2,844
INTC icon
232
Intel
INTC
$547B
$254K 0.02%
+5,758
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$250K 0.02%
+1,301
VLO icon
234
Valero Energy
VLO
$74.5B
$245K 0.02%
+991
ZTS icon
235
Zoetis
ZTS
$31.1B
$240K 0.02%
+2,033
NOW icon
236
ServiceNow
NOW
$98B
$235K 0.01%
+2,250
BLK icon
237
Blackrock
BLK
$168B
$235K 0.01%
+244
KHC icon
238
Kraft Heinz
KHC
$27.2B
$234K 0.01%
+10,389
OMC icon
239
Omnicom Group
OMC
$20.2B
$232K 0.01%
+3,082
HEFA icon
240
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
$229K 0.01%
+5,390
SCHW icon
241
Charles Schwab
SCHW
$158B
$223K 0.01%
+2,376
MNST icon
242
Monster Beverage
MNST
$85.2B
$221K 0.01%
+3,054
IRM icon
243
Iron Mountain
IRM
$37.2B
$214K 0.01%
+2,100
BNL icon
244
Broadstone Net Lease
BNL
$3.81B
$214K 0.01%
+11,699
LIN icon
245
Linde
LIN
$234B
$214K 0.01%
+431
KGC icon
246
Kinross Gold
KGC
$33.9B
$213K 0.01%
+6,987
MAR icon
247
Marriott International
MAR
$93.1B
$212K 0.01%
+647
SYK icon
248
Stryker
SYK
$118B
$211K 0.01%
+641
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$206K 0.01%
+1,726
MLM icon
250
Martin Marietta Materials
MLM
$33.5B
$206K 0.01%
+350