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
RH icon
651
RH
RH
$2.33B
$2.52K ﹤0.01%
+18
CNP icon
652
CenterPoint Energy
CNP
$27.2B
$2.42K ﹤0.01%
+56
APP icon
653
Applovin
APP
$168B
$2.39K ﹤0.01%
+6
VTIP icon
654
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.35K ﹤0.01%
+47
SPLV icon
655
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.34K ﹤0.01%
+32
CHRW icon
656
C.H. Robinson
CHRW
$19.3B
$2.33K ﹤0.01%
+14
EXPD icon
657
Expeditors International
EXPD
$20.3B
$2.29K ﹤0.01%
+16
MRVL icon
658
Marvell Technology
MRVL
$155B
$2.28K ﹤0.01%
+23
COIN icon
659
Coinbase
COIN
$51.5B
$2.27K ﹤0.01%
+13
RY icon
660
Royal Bank of Canada
RY
$255B
$2.27K ﹤0.01%
+14
TIC
661
TIC Solutions Inc
TIC
$1.98B
$2.24K ﹤0.01%
+341
PTC icon
662
PTC
PTC
$16.4B
$2.14K ﹤0.01%
+15
DOCU
663
DocuSign
DOCU
$9.27B
$2.09K ﹤0.01%
+44
IQV icon
664
IQVIA
IQV
$28.2B
$2.05K ﹤0.01%
+12
CVE icon
665
Cenovus Energy
CVE
$57.5B
$2.04K ﹤0.01%
+77
PL icon
666
Planet Labs
PL
$14.8B
$2.01K ﹤0.01%
+72
VTWV icon
667
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$2.01K ﹤0.01%
+12
APO icon
668
Apollo Global Management
APO
$78B
$2.01K ﹤0.01%
+18
CDW icon
669
CDW
CDW
$13B
$1.94K ﹤0.01%
+16
NTNX icon
670
Nutanix
NTNX
$12.5B
$1.9K ﹤0.01%
+50
SHY icon
671
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.9K ﹤0.01%
+23
DTM icon
672
DT Midstream
DTM
$15.1B
$1.89K ﹤0.01%
+14
WH icon
673
Wyndham Hotels & Resorts
WH
$5.97B
$1.87K ﹤0.01%
+23
MTH icon
674
Meritage Homes
MTH
$3.95B
$1.85K ﹤0.01%
+30
RS icon
675
Reliance Steel & Aluminium
RS
$18.5B
$1.82K ﹤0.01%
+6