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
ZG icon
701
Zillow
ZG
$8.71B
$1.24K ﹤0.01%
+30
TDOC icon
702
Teladoc Health
TDOC
$1.15B
$1.22K ﹤0.01%
+223
SNY icon
703
Sanofi
SNY
$102B
$1.21K ﹤0.01%
+25
UAL icon
704
United Airlines
UAL
$30.1B
$1.2K ﹤0.01%
+13
APTV icon
705
Aptiv
APTV
$11.5B
$1.18K ﹤0.01%
+17
PRME icon
706
Prime Medicine
PRME
$529M
$1.16K ﹤0.01%
+334
WDS icon
707
Woodside Energy
WDS
$43.7B
$1.15K ﹤0.01%
+48
ALRM icon
708
Alarm.com
ALRM
$2.1B
$1.08K ﹤0.01%
+25
KBWB icon
709
Invesco KBW Bank ETF
KBWB
$5.24B
$1.03K ﹤0.01%
+13
GAB icon
710
Gabelli Equity Trust
GAB
$1.72B
$1.02K ﹤0.01%
+183
ALLE icon
711
Allegion
ALLE
$10.8B
$1.02K ﹤0.01%
+7
BOX icon
712
Box
BOX
$3.42B
$969 ﹤0.01%
+41
CRSP icon
713
CRISPR Therapeutics
CRSP
$4.67B
$951 ﹤0.01%
+20
PII icon
714
Polaris
PII
$3.68B
$927 ﹤0.01%
+17
MET icon
715
MetLife
MET
$51.3B
$919 ﹤0.01%
+13
WD icon
716
Walker & Dunlop
WD
$1.75B
$888 ﹤0.01%
+20
TIP icon
717
iShares TIPS Bond ETF
TIP
$14.9B
$883 ﹤0.01%
+8
XLE icon
718
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$858 ﹤0.01%
+14
XYZ
719
Block Inc
XYZ
$41.9B
$843 ﹤0.01%
+14
CGNX icon
720
Cognex
CGNX
$10.7B
$833 ﹤0.01%
+17
HSY icon
721
Hershey
HSY
$37.9B
$832 ﹤0.01%
+4
GM icon
722
General Motors
GM
$67.5B
$820 ﹤0.01%
+11
FEZ icon
723
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$807 ﹤0.01%
+13
DXJ icon
724
WisdomTree Japan Hedged Equity Fund
DXJ
$6.66B
$793 ﹤0.01%
+5
BEAM icon
725
Beam Therapeutics
BEAM
$2.87B
$786 ﹤0.01%
+33