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
SWK icon
476
Stanley Black & Decker
SWK
$11.7B
$24.4K ﹤0.01%
+344
HDV
477
iShares Core High Dividend ETF
HDV
$13.5B
$24.4K ﹤0.01%
+900
IT icon
478
Gartner
IT
$9.79B
$24.2K ﹤0.01%
+153
CDNS icon
479
Cadence Design Systems
CDNS
$95.8B
$24.2K ﹤0.01%
+87
ARES icon
480
Ares Management
ARES
$27.8B
$23.9K ﹤0.01%
+219
CINF icon
481
Cincinnati Financial
CINF
$25.7B
$23.8K ﹤0.01%
+151
DUK icon
482
Duke Energy
DUK
$94.3B
$23.7K ﹤0.01%
+181
ACGL icon
483
Arch Capital
ACGL
$32.8B
$23K ﹤0.01%
+240
RF icon
484
Regions Financial
RF
$22.8B
$22.8K ﹤0.01%
+872
MDB icon
485
MongoDB
MDB
$25.1B
$22.8K ﹤0.01%
+93
COR icon
486
Cencora
COR
$50.1B
$22.6K ﹤0.01%
+72
FCX icon
487
Freeport-McMoran
FCX
$90.6B
$22.2K ﹤0.01%
+377
BSX icon
488
Boston Scientific
BSX
$78.3B
$22.1K ﹤0.01%
+352
SNPS icon
489
Synopsys
SNPS
$96.2B
$21.8K ﹤0.01%
+55
IOSP icon
490
Innospec
IOSP
$1.92B
$21.2K ﹤0.01%
+290
IHF icon
491
iShares US Healthcare Providers ETF
IHF
$843M
$20.9K ﹤0.01%
+500
NRG icon
492
NRG Energy
NRG
$27B
$20.9K ﹤0.01%
+143
EQT icon
493
EQT Corp
EQT
$35.2B
$20.7K ﹤0.01%
+325
SM icon
494
SM Energy
SM
$7.81B
$20.4K ﹤0.01%
+655
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20.4K ﹤0.01%
+249
SYF icon
496
Synchrony
SYF
$24B
$20.4K ﹤0.01%
+300
ATO icon
497
Atmos Energy
ATO
$29.5B
$19.4K ﹤0.01%
+105
BDX icon
498
Becton Dickinson
BDX
$39.5B
$19.3K ﹤0.01%
+123
COHR icon
499
Coherent
COHR
$74.8B
$19.3K ﹤0.01%
+81
ADSK icon
500
Autodesk
ADSK
$50B
$18.7K ﹤0.01%
+78