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
CVX icon
151
Chevron
CVX
$381B
$615K 0.04%
+2,972
MMM icon
152
3M
MMM
$76.3B
$609K 0.04%
+4,195
VMC icon
153
Vulcan Materials
VMC
$34.8B
$608K 0.04%
+2,231
GDX icon
154
VanEck Gold Miners ETF
GDX
$26.6B
$606K 0.04%
+6,606
AG icon
155
First Majestic Silver
AG
$10.1B
$601K 0.04%
+28,000
UNP icon
156
Union Pacific
UNP
$161B
$593K 0.04%
+2,444
PSA icon
157
Public Storage
PSA
$51.3B
$586K 0.04%
+2,163
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$70B
$574K 0.04%
+22,405
ADI icon
159
Analog Devices
ADI
$204B
$574K 0.04%
+1,804
IBM icon
160
IBM
IBM
$206B
$560K 0.04%
+2,311
NI icon
161
NiSource
NI
$22.2B
$558K 0.04%
+11,956
WFC icon
162
Wells Fargo
WFC
$225B
$558K 0.04%
+7,003
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$2.05B
$557K 0.04%
+9,000
PSX icon
164
Phillips 66
PSX
$70.6B
$530K 0.03%
+2,907
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$528K 0.03%
+4,400
LRCX icon
166
Lam Research
LRCX
$356B
$528K 0.03%
+2,471
SLB icon
167
SLB Ltd
SLB
$82.8B
$524K 0.03%
+10,195
VIOG icon
168
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$949M
$523K 0.03%
+4,203
VCRB icon
169
Vanguard Core Bond ETF
VCRB
$6.57B
$522K 0.03%
+6,746
MCI
170
Barings Corporate Investors
MCI
$354M
$519K 0.03%
+30,100
T icon
171
AT&T
T
$167B
$502K 0.03%
+17,302
AVEM icon
172
Avantis Emerging Markets Equity ETF
AVEM
$24.1B
$501K 0.03%
+6,212
MPV
173
Barings Participation Investors
MPV
$181M
$500K 0.03%
+29,200
VDE icon
174
Vanguard Energy ETF
VDE
$10.3B
$496K 0.03%
+2,867
SIL icon
175
Global X Silver Miners ETF NEW
SIL
$5.19B
$495K 0.03%
+5,500
5 6
7
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