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
FIS icon
376
Fidelity National Information Services
FIS
$21.6B
$61.5K ﹤0.01%
+1,310
AGG icon
377
iShares Core US Aggregate Bond ETF
AGG
$134B
$61.3K ﹤0.01%
+618
EXC icon
378
Exelon
EXC
$44.4B
$61.2K ﹤0.01%
+1,249
SMH icon
379
VanEck Semiconductor ETF
SMH
$62.8B
$60.6K ﹤0.01%
+158
PVAL icon
380
Putnam Focused Large Cap Value ETF
PVAL
$10.4B
$60.3K ﹤0.01%
+1,300
TRV icon
381
Travelers Companies
TRV
$63.7B
$60.1K ﹤0.01%
+206
IXN icon
382
iShares Global Tech ETF
IXN
$8.61B
$60K ﹤0.01%
+600
ODFL icon
383
Old Dominion Freight Line
ODFL
$42.2B
$59.8K ﹤0.01%
+306
IDV icon
384
iShares International Select Dividend ETF
IDV
$8.48B
$59.6K ﹤0.01%
+1,400
VIS icon
385
Vanguard Industrials ETF
VIS
$7.62B
$59K ﹤0.01%
+189
BX icon
386
Blackstone
BX
$144B
$58.9K ﹤0.01%
+512
SCZ icon
387
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$58.8K ﹤0.01%
+750
DTE icon
388
DTE Energy
DTE
$29.1B
$58.6K ﹤0.01%
+401
C icon
389
Citigroup
C
$211B
$58.1K ﹤0.01%
+512
EIPI
390
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$57.5K ﹤0.01%
+2,557
TRI icon
391
Thomson Reuters
TRI
$36.1B
$57K ﹤0.01%
+623
VOX icon
392
Vanguard Communication Services ETF
VOX
$5.96B
$56.8K ﹤0.01%
+316
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$10B
$56.5K ﹤0.01%
+1,000
FDX icon
394
FedEx
FDX
$89.7B
$56.3K ﹤0.01%
+158
AEP icon
395
American Electric Power
AEP
$68.1B
$56.2K ﹤0.01%
+429
HOLX
396
DELISTED
Hologic
HOLX
$54.8K ﹤0.01%
+725
TTD icon
397
Trade Desk
TTD
$9.94B
$54.7K ﹤0.01%
+2,410
SOLS
398
Solstice Advanced Materials
SOLS
$13.5B
$54.4K ﹤0.01%
+714
ITB icon
399
iShares US Home Construction ETF
ITB
$2.36B
$54.3K ﹤0.01%
+600
AJG icon
400
Arthur J. Gallagher & Co
AJG
$51.4B
$53.1K ﹤0.01%
+245