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
GS icon
276
Goldman Sachs
GS
$280B
$155K 0.01%
+183
CTVA icon
277
Corteva
CTVA
$55B
$154K 0.01%
+1,842
TGT icon
278
Target
TGT
$55.2B
$154K 0.01%
+1,271
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$15B
$154K 0.01%
+1,381
DLN icon
280
WisdomTree US LargeCap Dividend Fund
DLN
$6.03B
$154K 0.01%
+1,721
CCJ icon
281
Cameco
CCJ
$46.8B
$152K 0.01%
+1,396
FISV
282
Fiserv Inc
FISV
$29.5B
$150K 0.01%
+2,680
PKG icon
283
Packaging Corp of America
PKG
$18.9B
$149K 0.01%
+700
RWR icon
284
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$147K 0.01%
+1,452
PPG icon
285
PPG Industries
PPG
$22.9B
$146K 0.01%
+1,366
PH icon
286
Parker-Hannifin
PH
$109B
$144K 0.01%
+161
HEDJ icon
287
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$142K 0.01%
+2,720
LMT icon
288
Lockheed Martin
LMT
$119B
$141K 0.01%
+234
CEF icon
289
Sprott Physical Gold and Silver Trust
CEF
$8.85B
$139K 0.01%
+2,917
PLD icon
290
Prologis
PLD
$131B
$134K 0.01%
+1,010
FBT icon
291
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.34B
$133K 0.01%
+661
CSX icon
292
CSX Corp
CSX
$84.8B
$133K 0.01%
+3,232
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$132K 0.01%
+285
IYW icon
294
iShares US Technology ETF
IYW
$23.6B
$131K 0.01%
+724
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$111B
$131K 0.01%
+294
AMG icon
296
Affiliated Managers Group
AMG
$7.76B
$129K 0.01%
+467
EOG icon
297
EOG Resources
EOG
$74.7B
$129K 0.01%
+893
GOVT icon
298
iShares US Treasury Bond ETF
GOVT
$40.7B
$127K 0.01%
+5,542
RMT
299
Royce Micro-Cap Trust
RMT
$709M
$125K 0.01%
+11,051
NKE icon
300
Nike
NKE
$62B
$125K 0.01%
+2,361