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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$2.27M 0.14%
+15,597
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.24M 0.14%
+32,640
PEP icon
78
PepsiCo
PEP
$204B
$2.19M 0.14%
+14,081
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.15M 0.14%
+3
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$7.89B
$2.14M 0.14%
+7,259
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.98M 0.12%
+17,518
PM icon
82
Philip Morris
PM
$296B
$1.98M 0.12%
+11,956
MCHI icon
83
iShares MSCI China ETF
MCHI
$6.64B
$1.97M 0.12%
+35,055
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$39.5B
$1.95M 0.12%
+27,719
MA icon
85
Mastercard
MA
$437B
$1.88M 0.12%
+3,769
ACN icon
86
Accenture
ACN
$104B
$1.85M 0.12%
+9,345
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$13.4B
$1.83M 0.12%
+9,677
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.71M 0.11%
+18,480
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$1.7M 0.11%
+11,646
IVOO icon
90
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.45B
$1.7M 0.11%
+14,841
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
$1.62M 0.1%
+6,854
MRK icon
92
Merck
MRK
$275B
$1.62M 0.1%
+13,460
AMGN icon
93
Amgen
AMGN
$176B
$1.49M 0.09%
+4,224
TFC icon
94
Truist Financial
TFC
$58.5B
$1.48M 0.09%
+32,138
KO icon
95
Coca-Cola
KO
$348B
$1.47M 0.09%
+19,355
TSM icon
96
TSMC
TSM
$2.1T
$1.47M 0.09%
+4,355
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.45M 0.09%
+32,681
AVDE icon
98
Avantis International Equity ETF
AVDE
$15.8B
$1.45M 0.09%
+17,092
MCD icon
99
McDonald's
MCD
$196B
$1.45M 0.09%
+4,651
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$90.7B
$1.43M 0.09%
+46,767
2 3
4
5 6