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
FNDC icon
401
Schwab Fundamental International Small Company Index ETF
FNDC
$3.31B
$52.8K ﹤0.01%
+1,138
VTWO icon
402
Vanguard Russell 2000 ETF
VTWO
$15.9B
$52.4K ﹤0.01%
+523
TRU icon
403
TransUnion
TRU
$12.8B
$50.2K ﹤0.01%
+725
WEC icon
404
WEC Energy
WEC
$35.6B
$49.9K ﹤0.01%
+431
ELV icon
405
Elevance Health
ELV
$85.3B
$49.8K ﹤0.01%
+170
FAST icon
406
Fastenal
FAST
$49.7B
$48.3K ﹤0.01%
+1,042
TEL icon
407
TE Connectivity
TEL
$59.9B
$48.3K ﹤0.01%
+231
EXK
408
Endeavour Silver
EXK
$2.9B
$46.5K ﹤0.01%
+5,000
GSIE icon
409
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.61B
$45.9K ﹤0.01%
+1,064
PYPL icon
410
PayPal
PYPL
$39.2B
$45.6K ﹤0.01%
+1,008
TMUS icon
411
T-Mobile US
TMUS
$200B
$45.4K ﹤0.01%
+216
PHM icon
412
Pultegroup
PHM
$21B
$45.3K ﹤0.01%
+385
MTUM icon
413
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$45.1K ﹤0.01%
+188
EA icon
414
Electronic Arts
EA
$50.3B
$44.4K ﹤0.01%
+218
GT icon
415
Goodyear
GT
$1.62B
$44.3K ﹤0.01%
+6,682
PR icon
416
Permian Resources
PR
$17.4B
$44.2K ﹤0.01%
+2,075
NVG icon
417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$43.8K ﹤0.01%
+3,555
ITOT icon
418
iShares Core S&P Total US Stock Market ETF
ITOT
$90.8B
$42.9K ﹤0.01%
+301
ZBH icon
419
Zimmer Biomet
ZBH
$16.2B
$41.6K ﹤0.01%
+460
NVO
420
DELISTED
Novo Nordisk
NVO
$41.1K ﹤0.01%
+1,118
VAW icon
421
Vanguard Materials ETF
VAW
$3.01B
$41K ﹤0.01%
+182
CMC icon
422
Commercial Metals
CMC
$7.9B
$40.7K ﹤0.01%
+663
GPC icon
423
Genuine Parts
GPC
$12.8B
$40.4K ﹤0.01%
+382
SHW icon
424
Sherwin-Williams
SHW
$74B
$40.4K ﹤0.01%
+126
EUFN icon
425
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$40.3K ﹤0.01%
+1,155