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
DLR icon
726
Digital Realty Trust
DLR
$66.2B
$721 ﹤0.01%
+4
TCBK icon
727
TriCo Bancshares
TCBK
$1.56B
$713 ﹤0.01%
+15
OWL icon
728
Blue Owl Capital
OWL
$6.39B
$685 ﹤0.01%
+75
CVNA icon
729
Carvana
CVNA
$48.1B
$629 ﹤0.01%
+10
SEDG icon
730
SolarEdge
SEDG
$3.76B
$613 ﹤0.01%
+12
FVRR icon
731
Fiverr
FVRR
$372M
$591 ﹤0.01%
+59
IDXX icon
732
Idexx Laboratories
IDXX
$41.7B
$562 ﹤0.01%
+1
DFTX
733
Definium Therapeutics
DFTX
$2.29B
$510 ﹤0.01%
+27
LLYVK icon
734
Liberty Live Group Series C
LLYVK
$9.16B
$471 ﹤0.01%
+5
SLVM icon
735
Sylvamo
SLVM
$1.49B
$422 ﹤0.01%
+10
EDIT icon
736
Editas Medicine
EDIT
$257M
$385 ﹤0.01%
+156
GCT icon
737
GigaCloud Technology
GCT
$1.31B
$272 ﹤0.01%
+6
OGN icon
738
Organon & Co
OGN
$3.52B
$234 ﹤0.01%
+39
CRNC icon
739
Cerence
CRNC
$442M
$233 ﹤0.01%
+37
BATRK icon
740
Atlanta Braves Holdings Series B
BATRK
$3.23B
$128 ﹤0.01%
+3
NVCR icon
741
NovoCure
NVCR
$2.04B
$120 ﹤0.01%
+11
PTON icon
742
Peloton Interactive
PTON
$2.29B
$107 ﹤0.01%
+25
EPD icon
743
Enterprise Products Partners
EPD
$84.9B
$76 ﹤0.01%
+2
PTNQ icon
744
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$73 ﹤0.01%
+1
PACB icon
745
Pacific Biosciences
PACB
$348M
$70 ﹤0.01%
+53
JMIA
746
Jumia Technologies
JMIA
$867M
$69 ﹤0.01%
+10
DNA icon
747
Ginkgo Bioworks
DNA
$504M
$61 ﹤0.01%
+10
SGMO
748
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$33 ﹤0.01%
+135
BYND icon
749
Beyond Meat
BYND
$414M
$21 ﹤0.01%
+30
GAB.RT
750
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$1 ﹤0.01%
+190