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
ASML icon
351
ASML
ASML
$579B
$83.2K 0.01%
+63
TSCO icon
352
Tractor Supply
TSCO
$16B
$81.8K 0.01%
+1,805
GLD icon
353
SPDR Gold Trust
GLD
$151B
$80.9K 0.01%
+188
DD icon
354
DuPont de Nemours
DD
$20.2B
$80.9K 0.01%
+1,766
MU icon
355
Micron Technology
MU
$817B
$80.1K 0.01%
+237
A icon
356
Agilent Technologies
A
$31.6B
$79.8K 0.01%
+700
MFC icon
357
Manulife Financial
MFC
$62.7B
$79.7K 0.01%
+2,315
WCN
358
DELISTED
Waste Connections
WCN
$76.2K ﹤0.01%
+469
SGOL icon
359
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$75.9K ﹤0.01%
+1,700
CPRT icon
360
Copart
CPRT
$31.1B
$75.4K ﹤0.01%
+2,272
OHI icon
361
Omega Healthcare
OHI
$14.1B
$74.1K ﹤0.01%
+1,690
DGX icon
362
Quest Diagnostics
DGX
$20.7B
$73.1K ﹤0.01%
+373
GD icon
363
General Dynamics
GD
$90.5B
$71.4K ﹤0.01%
+208
DLS icon
364
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$69.6K ﹤0.01%
+854
USB icon
365
US Bancorp
USB
$82.5B
$66.4K ﹤0.01%
+1,277
GPN icon
366
Global Payments
GPN
$18.5B
$66.4K ﹤0.01%
+986
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$66.1K ﹤0.01%
+558
DTD icon
368
WisdomTree US Total Dividend Fund
DTD
$1.58B
$66.1K ﹤0.01%
+765
MPC icon
369
Marathon Petroleum
MPC
$74.5B
$65.2K ﹤0.01%
+267
IIF
370
Morgan Stanley India Investment Fund
IIF
$203M
$65.2K ﹤0.01%
+3,167
COF icon
371
Capital One
COF
$116B
$65.1K ﹤0.01%
+357
BABA icon
372
Alibaba
BABA
$318B
$64.4K ﹤0.01%
+513
SCHE icon
373
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$63.2K ﹤0.01%
+1,919
BIIB icon
374
Biogen
BIIB
$28.5B
$63.1K ﹤0.01%
+344
DOW icon
375
Dow Inc
DOW
$27.9B
$62.7K ﹤0.01%
+1,506