ACN · Accenture plc · Held by Funds
$203.25
-9.05 (-4.26%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$116.59B
Shares
667.81M
Volume · Oct 2
2.01M
Avg daily vol (3M)
6.66M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACN
433 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 19,490,782 | $2,425,432,912 | 0.11% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 15,908,749 | $1,979,684,726 | 0.12% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 4,348,621 | $813,496,530 | 0.47% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 5,844,957 | $727,346,449 | 0.29% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 3,473,634 | $576,345,353 | 0.44% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,332,931 | $414,749,934 | 0.12% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,471,285 | $410,035,607 | 0.41% | Long | 2026-07-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 1,916,348 | $317,960,460 | 0.68% | Long | 2026-07-31 | |
| VictoryShares Free Cash Flow ETF | VFLO | 1,700,560 | $211,617,686 | 2.73% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 1,232,800 | $204,546,176 | 0.31% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,092,719 | $181,303,936 | 0.19% | Long | 2026-07-31 | |
| Invesco S&P 500 Quality ETF | SPHQ | 1,028,990 | $170,730,021 | 0.88% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,370,779 | $170,579,739 | 0.21% | Long | 2026-06-30 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 948,538 | $157,381,425 | 0.67% | Long | 2026-07-31 | |
| VANGUARD EQUITY INCOME FUND | — | 1,219,752 | $151,785,939 | 0.23% | Long | 2026-06-30 | |
| VANGUARD WINDSOR FUND | — | 832,136 | $138,068,005 | 0.55% | Long | 2026-07-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 766,456 | $127,170,380 | 1.33% | Long | 2026-07-31 | |
| Global X Artificial Intelligence & Technology ETF | AIQ | 487,673 | $91,228,988 | 0.84% | Long | 2026-05-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 717,040 | $89,228,458 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 522,234 | $86,649,065 | 0.09% | Long | 2026-07-31 | |
| iShares MSCI USA Value Factor ETF | VLUE | 516,876 | $85,760,066 | 0.95% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 508,404 | $84,354,392 | 0.14% | Long | 2026-07-31 | |
| Victory Pioneer Fund | — | 611,023 | $76,035,702 | 0.68% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 391,915 | $73,315,539 | 0.34% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight Technology ETF | RSPT | 438,208 | $72,707,471 | 1.33% | Long | 2026-07-31 | |
| VANGUARD MEGA CAP VALUE INDEX FUND | — | 374,684 | $70,092,136 | 0.55% | Long | 2026-05-31 | |
| SIIT WORLD EQUITY EX-US FUND | WEUSX | 360,488 | $67,436,490 | 0.73% | Long | 2026-05-31 | |
| VANGUARD FTSE SOCIAL INDEX FUND | — | 319,168 | $59,706,758 | 0.21% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 451,464 | $56,180,180 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 1000 ETF | IWB | 426,907 | $53,124,307 | 0.11% | Long | 2026-06-30 | |
| iShares Future AI & Tech ETF | ARTY | 399,861 | $49,758,703 | 1.27% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Responsible Balanced Account | — | 344,845 | $42,912,512 | 0.20% | Long | 2026-06-30 | |
| Nuveen Large Cap Responsible Equity Fund | — | 256,444 | $42,549,188 | 0.72% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 331,870 | $41,297,903 | 0.06% | Long | 2026-06-30 | |
| Victory Income Stock Fund | — | 247,850 | $41,123,272 | 1.43% | Long | 2026-07-31 | |
| Fundamental Large Cap Core Fund | — | 246,422 | $40,886,338 | 0.68% | Long | 2026-07-31 | |
| Bridge Builder International Equity Fund | BBIEX | 317,685 | $39,532,721 | 0.15% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA ETF | ESGU | 200,172 | $37,446,176 | 0.21% | Long | 2026-05-31 | |
| Nuveen Large Cap Value Index Fund | — | 224,660 | $37,275,587 | 0.27% | Long | 2026-07-31 | |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 197,069 | $36,865,698 | 0.78% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 293,832 | $36,564,454 | 0.11% | Long | 2026-06-30 | |
| College Retirement Equities Fund - S&P 500 Index Account | — | 270,778 | $33,695,614 | 0.12% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 195,008 | $32,355,727 | 0.10% | Long | 2026-07-31 | |
| DIAMOND HILL LARGE CAP FUND | — | 252,731 | $31,449,846 | 1.09% | Long | 2026-06-30 | |
| Six Circles U.S. Unconstrained Equity Fund | CUSUX | 252,150 | $31,377,546 | 0.09% | Long | 2026-06-30 | |
| Victory Pioneer Core Equity Fund | — | 248,957 | $30,980,209 | 1.49% | Long | 2026-06-30 | |
| Invesco S&P 500 Revenue ETF | RWL | 156,278 | $29,234,925 | 0.32% | Long | 2026-05-31 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | CMEUX | 226,048 | $28,129,413 | 0.08% | Long | 2026-06-30 | |
| Disciplined Value Fund | — | 215,741 | $26,846,810 | 1.31% | Long | 2026-06-30 | |
| VANGUARD S&P 500 VALUE INDEX FUND | — | 141,482 | $26,467,038 | 0.40% | Long | 2026-05-31 |
Showing 1–50 of 433 positions
Key facts
CIK
1467373
CUSIP
G1151C101
13F (30d)
67 filings
38 filers
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