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
BOTZ icon
451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.71B
$33.2K ﹤0.01%
+1,000
IEX icon
452
IDEX
IEX
$15.4B
$32.8K ﹤0.01%
+173
AVY icon
453
Avery Dennison
AVY
$11.9B
$32.6K ﹤0.01%
+189
GSK icon
454
GSK
GSK
$99.7B
$32.6K ﹤0.01%
+590
PXH icon
455
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$32.1K ﹤0.01%
+1,194
WBD icon
456
Warner Bros
WBD
$67.6B
$32.1K ﹤0.01%
+1,170
MCO icon
457
Moody's
MCO
$74.9B
$31.8K ﹤0.01%
+73
SUNB
458
Sunbelt Rentals Holdings
SUNB
$31.5B
$31.8K ﹤0.01%
+488
AGM icon
459
Federal Agricultural Mortgage
AGM
$1.88B
$30.3K ﹤0.01%
+204
HLT icon
460
Hilton Worldwide
HLT
$72B
$29.8K ﹤0.01%
+98
HIG icon
461
Hartford Financial Services
HIG
$36.7B
$29.8K ﹤0.01%
+220
RES icon
462
RPC Inc
RES
$1.53B
$29K ﹤0.01%
+4,099
REGN icon
463
Regeneron Pharmaceuticals
REGN
$73.2B
$27.8K ﹤0.01%
+36
ALGN icon
464
Align Technology
ALGN
$11.3B
$27.8K ﹤0.01%
+162
EG icon
465
Everest Group
EG
$13.9B
$27.5K ﹤0.01%
+84
LNT icon
466
Alliant Energy
LNT
$18.3B
$27.3K ﹤0.01%
+380
RSG icon
467
Republic Services
RSG
$64.1B
$27.2K ﹤0.01%
+124
BA icon
468
Boeing
BA
$174B
$27.1K ﹤0.01%
+136
NTAP icon
469
NetApp
NTAP
$23.7B
$26.9K ﹤0.01%
+263
TKR icon
470
Timken Company
TKR
$7.96B
$26.7K ﹤0.01%
+265
LEA icon
471
Lear
LEA
$6.65B
$26.6K ﹤0.01%
+220
D icon
472
Dominion Energy
D
$54.3B
$26.5K ﹤0.01%
+429
CTAS icon
473
Cintas
CTAS
$67.3B
$26.4K ﹤0.01%
+156
BHP icon
474
BHP
BHP
$214B
$26.3K ﹤0.01%
+361
CTSH icon
475
Cognizant
CTSH
$22.3B
$25.6K ﹤0.01%
+417