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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$359K 0.02%
+2,481
PFE icon
202
Pfizer
PFE
$144B
$354K 0.02%
+12,607
BKNG icon
203
Booking.com
BKNG
$119B
$337K 0.02%
+2,000
CDE icon
204
Coeur Mining
CDE
$18.2B
$336K 0.02%
+17,885
BBEU icon
205
JPMorgan BetaBuilders Europe ETF
BBEU
$8.81B
$335K 0.02%
+4,630
GILD icon
206
Gilead Sciences
GILD
$161B
$335K 0.02%
+2,402
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$323K 0.02%
+6,593
MCK icon
208
McKesson
MCK
$91.4B
$314K 0.02%
+363
ISRG icon
209
Intuitive Surgical
ISRG
$149B
$308K 0.02%
+669
SCHF icon
210
Schwab International Equity ETF
SCHF
$63.6B
$307K 0.02%
+12,395
NOC icon
211
Northrop Grumman
NOC
$76.8B
$302K 0.02%
+442
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$300K 0.02%
+994
ULTA icon
213
Ulta Beauty
ULTA
$21.5B
$300K 0.02%
+573
WM icon
214
Waste Management
WM
$88.3B
$297K 0.02%
+1,292
AAXJ icon
215
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$293K 0.02%
+3,039
CI icon
216
Cigna
CI
$75.5B
$286K 0.02%
+1,071
ANET icon
217
Arista Networks
ANET
$179B
$282K 0.02%
+2,298
ETN icon
218
Eaton
ETN
$155B
$282K 0.02%
+788
CMI icon
219
Cummins
CMI
$96.1B
$281K 0.02%
+523
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$280K 0.02%
+9,642
MGV icon
221
Vanguard Mega Cap Value ETF
MGV
$12.1B
$278K 0.02%
+1,917
ROL icon
222
Rollins
ROL
$25.7B
$275K 0.02%
+5,157
TSLA icon
223
Tesla
TSLA
$1.59T
$271K 0.02%
+728
CRM icon
224
Salesforce
CRM
$142B
$264K 0.02%
+1,412
AME icon
225
Ametek
AME
$52.2B
$263K 0.02%
+1,228