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
FE icon
626
FirstEnergy
FE
$25.3B
$3.7K ﹤0.01%
+73
FOXA icon
627
Fox Class A
FOXA
$27.2B
$3.62K ﹤0.01%
+62
EL icon
628
Estee Lauder
EL
$29B
$3.59K ﹤0.01%
+50
ARKK icon
629
ARK Innovation ETF
ARKK
$6.29B
$3.58K ﹤0.01%
+53
LYV icon
630
Live Nation Entertainment
LYV
$39.3B
$3.51K ﹤0.01%
+23
BRZE icon
631
Braze
BRZE
$2.37B
$3.42K ﹤0.01%
+145
PINS icon
632
Pinterest
PINS
$10.9B
$3.41K ﹤0.01%
+186
DELL icon
633
Dell
DELL
$157B
$3.28K ﹤0.01%
+20
NTRA icon
634
Natera
NTRA
$26.7B
$3.2K ﹤0.01%
+16
UBER icon
635
Uber
UBER
$153B
$3.17K ﹤0.01%
+44
DASH icon
636
DoorDash
DASH
$69.4B
$3.15K ﹤0.01%
+21
ZBRA icon
637
Zebra Technologies
ZBRA
$12.4B
$3.14K ﹤0.01%
+15
KEYS icon
638
Keysight
KEYS
$59.9B
$3.11K ﹤0.01%
+11
MCHP icon
639
Microchip Technology
MCHP
$50.8B
$3.04K ﹤0.01%
+47
LPLA icon
640
LPL Financial
LPLA
$24B
$3.01K ﹤0.01%
+10
MTCH icon
641
Match Group
MTCH
$8.26B
$2.95K ﹤0.01%
+96
URI icon
642
United Rentals
URI
$60.2B
$2.91K ﹤0.01%
+4
NET icon
643
Cloudflare
NET
$69.8B
$2.89K ﹤0.01%
+14
FTRE icon
644
Fortrea Holdings
FTRE
$1.29B
$2.85K ﹤0.01%
+302
LMND icon
645
Lemonade
LMND
$3.94B
$2.82K ﹤0.01%
+45
APPN icon
646
Appian
APPN
$1.43B
$2.8K ﹤0.01%
+116
BIDU icon
647
Baidu
BIDU
$46B
$2.79K ﹤0.01%
+25
TOST icon
648
Toast
TOST
$13.4B
$2.68K ﹤0.01%
+101
FLEX icon
649
Flex
FLEX
$50.7B
$2.62K ﹤0.01%
+40
U icon
650
Unity
U
$11.9B
$2.61K ﹤0.01%
+119