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
SCHY icon
101
Schwab International Dividend Equity ETF
SCHY
$2.22B
$1.36M 0.09%
+42,807
GE icon
102
GE Aerospace
GE
$294B
$1.34M 0.08%
+4,719
ORCL icon
103
Oracle
ORCL
$555B
$1.3M 0.08%
+8,824
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$1.29M 0.08%
+14,571
KR icon
105
Kroger
KR
$40.7B
$1.28M 0.08%
+17,740
NEE icon
106
NextEra Energy
NEE
$195B
$1.25M 0.08%
+13,437
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 0.08%
+9,377
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$36.1B
$1.21M 0.08%
+13,679
META icon
109
Meta Platforms (Facebook)
META
$1.56T
$1.2M 0.08%
+2,101
AMD icon
110
Advanced Micro Devices
AMD
$692B
$1.19M 0.08%
+5,874
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
$1.17M 0.07%
+5,001
YUM icon
112
Yum! Brands
YUM
$41.3B
$1.17M 0.07%
+7,500
B
113
Barrick Mining
B
$68B
$1.14M 0.07%
+28,000
MUB icon
114
iShares National Muni Bond ETF
MUB
$43.6B
$1.1M 0.07%
+10,403
LOW icon
115
Lowe's Companies
LOW
$122B
$1.1M 0.07%
+4,656
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
$1.08M 0.07%
+21,618
PAAS icon
117
Pan American Silver
PAAS
$23.8B
$1.08M 0.07%
+19,688
DFAX icon
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.06M 0.07%
+31,205
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.05M 0.07%
+10,439
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$26.1B
$1.05M 0.07%
+37,643
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.01M 0.06%
+17,847
TT icon
122
Trane Technologies
TT
$103B
$1M 0.06%
+2,400
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$1,000K 0.06%
+12,084
PXF icon
124
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$977K 0.06%
+13,971
ADBE icon
125
Adobe
ADBE
$100B
$939K 0.06%
+3,863
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5
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