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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.4B
$3.68M 0.23%
+46,890
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$100B
$3.62M 0.23%
+29,118
RTX icon
53
RTX Corp
RTX
$231B
$3.52M 0.22%
+18,251
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$3.5M 0.22%
+45,346
XOM icon
55
Exxon Mobil
XOM
$655B
$3.49M 0.22%
+20,597
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$45.2B
$3.37M 0.21%
+86,724
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.36M 0.21%
+29,933
NEM icon
58
Newmont
NEM
$116B
$3.27M 0.21%
+30,176
FRT icon
59
Federal Realty Investment Trust
FRT
$9.78B
$3.24M 0.2%
+30,530
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.21M 0.2%
+25,061
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.18M 0.2%
+5,156
AMP icon
62
Ameriprise Financial
AMP
$42.3B
$3.12M 0.2%
+7,026
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.98M 0.19%
+9,500
BKLC icon
64
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.42B
$2.93M 0.18%
+23,488
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.4B
$2.9M 0.18%
+8,139
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$33.6B
$2.9M 0.18%
+39,415
HD icon
67
Home Depot
HD
$296B
$2.88M 0.18%
+8,759
ADP icon
68
Automatic Data Processing
ADP
$85.7B
$2.81M 0.18%
+13,827
AXP icon
69
American Express
AXP
$214B
$2.77M 0.17%
+9,152
GEV icon
70
GE Vernova
GEV
$282B
$2.66M 0.17%
+3,044
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.36B
$2.51M 0.16%
+35,061
ABT icon
72
Abbott
ABT
$147B
$2.5M 0.16%
+24,381
V icon
73
Visa
V
$619B
$2.48M 0.16%
+8,211
PG icon
74
Procter & Gamble
PG
$330B
$2.48M 0.16%
+17,147
CSCO icon
75
Cisco
CSCO
$467B
$2.4M 0.15%
+30,905
1 2
3
4 5