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
CPAY icon
551
Corpay
CPAY
$21.5B
$9.6K ﹤0.01%
+33
RAL
552
Ralliant Corp
RAL
$6.64B
$9.52K ﹤0.01%
+229
GBCI icon
553
Glacier Bancorp
GBCI
$5.93B
$9.38K ﹤0.01%
+210
KEY icon
554
KeyCorp
KEY
$22.8B
$9.16K ﹤0.01%
+457
TWST icon
555
Twist Bioscience
TWST
$3.06B
$9.12K ﹤0.01%
+192
ZS icon
556
Zscaler
ZS
$25.9B
$9.12K ﹤0.01%
+65
TDY icon
557
Teledyne Technologies
TDY
$28.6B
$9.07K ﹤0.01%
+15
BKR icon
558
Baker Hughes
BKR
$63.6B
$8.73K ﹤0.01%
+143
TREX icon
559
Trex
TREX
$3.89B
$8.6K ﹤0.01%
+236
VIOO icon
560
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$8.27K ﹤0.01%
+72
XLI icon
561
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$8.25K ﹤0.01%
+51
PFG icon
562
Principal Financial Group
PFG
$21.7B
$8.11K ﹤0.01%
+90
TTWO icon
563
Take-Two Interactive
TTWO
$44.9B
$8.1K ﹤0.01%
+41
UHAL.B icon
564
U-Haul Holding Co Series N
UHAL.B
$8.52B
$8.04K ﹤0.01%
+180
MIDD icon
565
Middleby
MIDD
$6.49B
$7.96K ﹤0.01%
+60
REG icon
566
Regency Centers
REG
$13.9B
$7.94K ﹤0.01%
+105
TEAM icon
567
Atlassian
TEAM
$22.2B
$7.92K ﹤0.01%
+116
WSFS icon
568
WSFS Financial
WSFS
$3.64B
$7.86K ﹤0.01%
+120
TTE icon
569
TotalEnergies
TTE
$205B
$7.82K ﹤0.01%
+86
ETSY icon
570
Etsy
ETSY
$5.51B
$7.8K ﹤0.01%
+156
ROKU icon
571
Roku
ROKU
$18.3B
$7.66K ﹤0.01%
+81
NTLA icon
572
Intellia Therapeutics
NTLA
$1.91B
$7.65K ﹤0.01%
+597
HLN icon
573
Haleon
HLN
$39.7B
$7.39K ﹤0.01%
+738
HUBB icon
574
Hubbell
HUBB
$25.4B
$7.36K ﹤0.01%
+15
FSLY icon
575
Fastly Inc
FSLY
$2.66B
$7.32K ﹤0.01%
+252