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
CWI icon
576
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.68B
$7.32K ﹤0.01%
+200
NOK icon
577
Nokia
NOK
$77.9B
$7.25K ﹤0.01%
+902
OKTA icon
578
Okta
OKTA
$14.5B
$7.24K ﹤0.01%
+92
ROP icon
579
Roper Technologies
ROP
$32.4B
$7.08K ﹤0.01%
+20
NSIT icon
580
Insight Enterprises
NSIT
$2.69B
$7.04K ﹤0.01%
+105
DXCM icon
581
DexCom
DXCM
$23.8B
$6.97K ﹤0.01%
+111
CHTR icon
582
Charter Communications
CHTR
$17.3B
$6.91K ﹤0.01%
+32
VRSK icon
583
Verisk Analytics
VRSK
$21.3B
$6.83K ﹤0.01%
+36
IEI icon
584
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$6.52K ﹤0.01%
+55
TER icon
585
Teradyne
TER
$52.9B
$6.52K ﹤0.01%
+22
RJF icon
586
Raymond James Financial
RJF
$30B
$6.52K ﹤0.01%
+45
SOLV icon
587
Solventum
SOLV
$12.9B
$6.2K ﹤0.01%
+95
DLTR icon
588
Dollar Tree
DLTR
$17.4B
$6.13K ﹤0.01%
+56
FLG
589
Flagstar Bank National Association
FLG
$5.51B
$5.95K ﹤0.01%
+452
HUM icon
590
Humana
HUM
$36.6B
$5.89K ﹤0.01%
+34
ARW icon
591
Arrow Electronics
ARW
$10.7B
$5.74K ﹤0.01%
+40
USFD icon
592
US Foods
USFD
$18.1B
$5.72K ﹤0.01%
+62
ZM icon
593
Zoom
ZM
$29.5B
$5.63K ﹤0.01%
+70
CRH icon
594
CRH
CRH
$69B
$5.57K ﹤0.01%
+53
NBTB icon
595
NBT Bancorp
NBTB
$2.29B
$5.54K ﹤0.01%
+130
BNTX icon
596
BioNTech
BNTX
$22.6B
$5.42K ﹤0.01%
+61
VNT icon
597
Vontier
VNT
$3.95B
$5.39K ﹤0.01%
+152
VTRS icon
598
Viatris
VTRS
$19.2B
$5.31K ﹤0.01%
+393
ERIC icon
599
Ericsson
ERIC
$41.6B
$5.24K ﹤0.01%
+465
VSNT
600
Versant Media Group
VSNT
$6.08B
$5.22K ﹤0.01%
+141