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
DHR icon
126
Danaher
DHR
$115B
$929K 0.06%
+4,902
VFH icon
127
Vanguard Financials ETF
VFH
$12.2B
$916K 0.06%
+7,582
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$888K 0.06%
+12,727
FXI icon
129
iShares China Large-Cap ETF
FXI
$5.96B
$875K 0.06%
+24,377
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$870K 0.05%
+8,890
WPM icon
131
Wheaton Precious Metals
WPM
$59.2B
$860K 0.05%
+6,564
BAC icon
132
Bank of America
BAC
$353B
$856K 0.05%
+17,557
KMB icon
133
Kimberly-Clark
KMB
$31.8B
$843K 0.05%
+8,739
WMT icon
134
Walmart Inc
WMT
$1.05T
$815K 0.05%
+6,555
TXN icon
135
Texas Instruments
TXN
$276B
$798K 0.05%
+4,109
EMR icon
136
Emerson Electric
EMR
$74.5B
$782K 0.05%
+5,965
VHT icon
137
Vanguard Health Care ETF
VHT
$16B
$773K 0.05%
+2,840
VZ icon
138
Verizon
VZ
$194B
$755K 0.05%
+15,030
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.25B
$749K 0.05%
+5,656
HL icon
140
Hecla Mining
HL
$11.8B
$745K 0.05%
+40,000
HON icon
141
Honeywell
HON
$135B
$744K 0.05%
+3,292
MS icon
142
Morgan Stanley
MS
$304B
$738K 0.05%
+4,484
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.3B
$719K 0.05%
+3,407
CAT icon
144
Caterpillar
CAT
$409B
$715K 0.05%
+1,009
VTEC icon
145
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.43B
$696K 0.04%
+7,023
MRSH
146
Marsh
MRSH
$77.6B
$691K 0.04%
+3,982
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$674K 0.04%
+3,659
PNC icon
148
PNC Financial Services
PNC
$85.5B
$655K 0.04%
+3,149
BR icon
149
Broadridge
BR
$16.8B
$650K 0.04%
+4,000
ETR icon
150
Entergy
ETR
$49.9B
$641K 0.04%
+5,708