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
CNI icon
601
Canadian National Railway
CNI
$67.8B
$5.14K ﹤0.01%
+50
SNDK
602
Sandisk
SNDK
$208B
$5.08K ﹤0.01%
+8
CE icon
603
Celanese
CE
$6.23B
$5.06K ﹤0.01%
+77
LAD icon
604
Lithia Motors
LAD
$5.97B
$4.99K ﹤0.01%
+20
MRNA icon
605
Moderna
MRNA
$19.5B
$4.98K ﹤0.01%
+98
SE icon
606
Sea Limited
SE
$54B
$4.97K ﹤0.01%
+60
GH icon
607
Guardant Health
GH
$12.6B
$4.9K ﹤0.01%
+53
GRAL
608
GRAIL Inc
GRAL
$2.56B
$4.81K ﹤0.01%
+93
INSM icon
609
Insmed
INSM
$23.7B
$4.74K ﹤0.01%
+29
TWLO icon
610
Twilio
TWLO
$30.1B
$4.66K ﹤0.01%
+37
VVV icon
611
Valvoline
VVV
$4.13B
$4.58K ﹤0.01%
+136
SNOW icon
612
Snowflake
SNOW
$54.4B
$4.53K ﹤0.01%
+30
WAT icon
613
Waters Corp
WAT
$32.3B
$4.47K ﹤0.01%
+15
MASI icon
614
Masimo
MASI
$9.35B
$4.45K ﹤0.01%
+25
AAOI icon
615
Applied Optoelectronics
AAOI
$15.3B
$4.4K ﹤0.01%
+52
TD icon
616
Toronto Dominion Bank
TD
$180B
$4.39K ﹤0.01%
+47
Z icon
617
Zillow
Z
$8.62B
$4.39K ﹤0.01%
+106
IP icon
618
International Paper
IP
$16B
$4.28K ﹤0.01%
+120
PHG icon
619
Philips
PHG
$24B
$4.27K ﹤0.01%
+156
CELH icon
620
Celsius Holdings
CELH
$7.71B
$4.22K ﹤0.01%
+119
IEF icon
621
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.1K ﹤0.01%
+43
CSGP icon
622
CoStar Group
CSGP
$13.3B
$4.03K ﹤0.01%
+100
RGEN icon
623
Repligen
RGEN
$5.8B
$3.89K ﹤0.01%
+33
CCL icon
624
Carnival Corporation Ltd.
CCL
$34.1B
$3.86K ﹤0.01%
+149
GLBE icon
625
Global E Online
GLBE
$4.68B
$3.73K ﹤0.01%
+121