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
MSCI icon
526
MSCI
MSCI
$40.9B
$12.9K ﹤0.01%
+24
ROK icon
527
Rockwell Automation
ROK
$49.9B
$12.9K ﹤0.01%
+36
TDG icon
528
TransDigm Group
TDG
$64.3B
$12.7K ﹤0.01%
+11
TROW icon
529
T. Rowe Price
TROW
$21.9B
$12.5K ﹤0.01%
+139
SBAC icon
530
SBA Communications
SBAC
$21.2B
$12.4K ﹤0.01%
+72
USRT icon
531
iShares Core US REIT ETF
USRT
$3.73B
$12.4K ﹤0.01%
+209
CRL icon
532
Charles River Laboratories
CRL
$7.27B
$12.1K ﹤0.01%
+70
FSLR icon
533
First Solar
FSLR
$25.1B
$11.8K ﹤0.01%
+60
VEEV icon
534
Veeva Systems
VEEV
$25.9B
$11.8K ﹤0.01%
+67
SYNA icon
535
Synaptics
SYNA
$4.95B
$11.6K ﹤0.01%
+165
USHY icon
536
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$11.5K ﹤0.01%
+312
CTRA
537
DELISTED
Coterra Energy
CTRA
$11.3K ﹤0.01%
+321
PLTR icon
538
Palantir
PLTR
$321B
$11.3K ﹤0.01%
+77
DAL icon
539
Delta Air Lines
DAL
$46.1B
$11K ﹤0.01%
+165
GWW icon
540
W.W. Grainger
GWW
$60.1B
$10.9K ﹤0.01%
+10
CCI icon
541
Crown Castle
CCI
$37.8B
$10.8K ﹤0.01%
+133
EBAY icon
542
eBay
EBAY
$51.6B
$10.6K ﹤0.01%
+116
BL icon
543
BlackLine
BL
$1.6B
$10.5K ﹤0.01%
+284
STZ icon
544
Constellation Brands
STZ
$24.5B
$10.5K ﹤0.01%
+70
FWONK icon
545
Liberty Media Series C
FWONK
$22.4B
$10.5K ﹤0.01%
+123
AZO icon
546
AutoZone
AZO
$54.7B
$10.1K ﹤0.01%
+3
SWKS icon
547
Skyworks Solutions
SWKS
$10.3B
$9.96K ﹤0.01%
+186
MQY icon
548
BlackRock MuniYield Quality Fund
MQY
$807M
$9.88K ﹤0.01%
+900
XLU icon
549
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.73K ﹤0.01%
+212
HBAN icon
550
Huntington Bancshares
HBAN
$31.2B
$9.66K ﹤0.01%
+617