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
CRDO icon
676
Credo Technology Group
CRDO
$31.8B
$1.78K ﹤0.01%
+19
UPST icon
677
Upstart Holdings
UPST
$2.82B
$1.74K ﹤0.01%
+68
BNS icon
678
Scotiabank
BNS
$94.9B
$1.73K ﹤0.01%
+25
XMLV icon
679
Invesco S&P MidCap Low Volatility ETF
XMLV
$723M
$1.7K ﹤0.01%
+27
XLC icon
680
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$1.66K ﹤0.01%
+15
J icon
681
Jacobs Solutions
J
$13B
$1.66K ﹤0.01%
+13
MRP
682
Millrose Properties Inc
MRP
$4.44B
$1.65K ﹤0.01%
+59
TRMB icon
683
Trimble
TRMB
$12.9B
$1.63K ﹤0.01%
+25
STLD icon
684
Steel Dynamics
STLD
$33.1B
$1.62K ﹤0.01%
+9
TNL icon
685
Travel + Leisure Co
TNL
$3.9B
$1.59K ﹤0.01%
+23
JKHY icon
686
Jack Henry & Associates
JKHY
$9.72B
$1.58K ﹤0.01%
+10
KD icon
687
Kyndryl
KD
$2.55B
$1.57K ﹤0.01%
+120
QRVO icon
688
Qorvo
QRVO
$8.12B
$1.55K ﹤0.01%
+20
CNQ icon
689
Canadian Natural Resources
CNQ
$100B
$1.51K ﹤0.01%
+31
BBAX icon
690
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.33B
$1.49K ﹤0.01%
+25
JD icon
691
JD.com
JD
$43.2B
$1.48K ﹤0.01%
+50
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$39.6B
$1.45K ﹤0.01%
+16
P
693
Everpure Inc
P
$27B
$1.42K ﹤0.01%
+24
RIO icon
694
Rio Tinto
RIO
$169B
$1.4K ﹤0.01%
+15
IMNM icon
695
Immunome
IMNM
$2.36B
$1.38K ﹤0.01%
+63
AN icon
696
AutoNation
AN
$6.16B
$1.37K ﹤0.01%
+7
THC icon
697
Tenet Healthcare
THC
$16.9B
$1.32K ﹤0.01%
+7
VGIT icon
698
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.31K ﹤0.01%
+22
GLOB icon
699
Globant
GLOB
$1.68B
$1.25K ﹤0.01%
+27
LDOS icon
700
Leidos
LDOS
$15.6B
$1.24K ﹤0.01%
+8