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
NFLX icon
251
Netflix
NFLX
$366B
$203K 0.01%
+2,111
SBUX icon
252
Starbucks
SBUX
$122B
$201K 0.01%
+2,240
PANW icon
253
Palo Alto Networks
PANW
$197B
$198K 0.01%
+1,238
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$56.8B
$198K 0.01%
+6,807
VUSB icon
255
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$198K 0.01%
+3,974
AON icon
256
Aon
AON
$67.8B
$196K 0.01%
+608
JMUB icon
257
JPMorgan Municipal ETF
JMUB
$7.5B
$194K 0.01%
+3,887
OTIS icon
258
Otis Worldwide
OTIS
$27.2B
$194K 0.01%
+2,516
CVS icon
259
CVS Health
CVS
$122B
$194K 0.01%
+2,695
SILJ icon
260
Amplify Junior Silver Miners ETF
SILJ
$3.93B
$190K 0.01%
+6,400
STRL icon
261
Sterling Infrastructure
STRL
$26B
$183K 0.01%
+450
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$183K 0.01%
+3,699
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$20.7B
$180K 0.01%
+2,127
PWR icon
264
Quanta Services
PWR
$116B
$176K 0.01%
+321
XLG icon
265
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$174K 0.01%
+3,190
INTU icon
266
Intuit
INTU
$109B
$174K 0.01%
+402
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$174K 0.01%
+484
IR icon
268
Ingersoll Rand
IR
$27.5B
$173K 0.01%
+2,161
AWK icon
269
American Water Works
AWK
$24.3B
$170K 0.01%
+1,247
AMAT icon
270
Applied Materials
AMAT
$347B
$169K 0.01%
+494
WELL icon
271
Welltower
WELL
$151B
$164K 0.01%
+828
CW icon
272
Curtiss-Wright
CW
$26.3B
$159K 0.01%
+234
JCI icon
273
Johnson Controls International
JCI
$87.3B
$159K 0.01%
+1,217
CEG icon
274
Constellation Energy
CEG
$96.5B
$159K 0.01%
+570
ECL icon
275
Ecolab
ECL
$69.7B
$158K 0.01%
+595