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
AXON icon
426
Axon Enterprise
AXON
$31.6B
$39.9K ﹤0.01%
+94
FNDE icon
427
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$39.6K ﹤0.01%
+1,035
UPS icon
428
United Parcel Service
UPS
$84.1B
$39.5K ﹤0.01%
+401
SNA icon
429
Snap-on
SNA
$18.6B
$39.2K ﹤0.01%
+108
ALV icon
430
Autoliv
ALV
$8.6B
$39K ﹤0.01%
+371
CL icon
431
Colgate-Palmolive
CL
$70.5B
$38.4K ﹤0.01%
+450
FTV icon
432
Fortive
FTV
$17.9B
$38.3K ﹤0.01%
+693
ILMN icon
433
Illumina
ILMN
$21.6B
$37.8K ﹤0.01%
+307
FTNT icon
434
Fortinet
FTNT
$90B
$37.4K ﹤0.01%
+458
HLI icon
435
Houlihan Lokey
HLI
$10.4B
$37.3K ﹤0.01%
+260
IQLT icon
436
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$36.7K ﹤0.01%
+794
VDC icon
437
Vanguard Consumer Staples ETF
VDC
$8.11B
$36.6K ﹤0.01%
+163
SYY icon
438
Sysco
SYY
$34.7B
$36.4K ﹤0.01%
+510
DECK icon
439
Deckers Outdoor
DECK
$13.3B
$36K ﹤0.01%
+360
KNSL icon
440
Kinsale Capital Group
KNSL
$7.18B
$35.5K ﹤0.01%
+104
FERG icon
441
Ferguson
FERG
$43.4B
$35.2K ﹤0.01%
+151
DOV icon
442
Dover
DOV
$28.4B
$34.8K ﹤0.01%
+167
IDU icon
443
iShares US Utilities ETF
IDU
$1.38B
$34.3K ﹤0.01%
+295
IGV icon
444
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$34K ﹤0.01%
+425
FENY icon
445
Fidelity MSCI Energy Index ETF
FENY
$2B
$34K ﹤0.01%
+1,000
PCAR icon
446
PACCAR
PCAR
$58.1B
$34K ﹤0.01%
+294
BP icon
447
BP
BP
$114B
$33.8K ﹤0.01%
+719
DGS icon
448
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$33.5K ﹤0.01%
+557
JMTG
449
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$33.5K ﹤0.01%
+656
RMD icon
450
ResMed
RMD
$29.3B
$33.4K ﹤0.01%
+149