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AFL · Aflac Inc · Held by Funds

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$115.28 +0.81 (+0.71%) At close · Sep 11
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$57.79B
Shares
501.34M

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 AFL

652 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 14,541,743 $1,705,019,367 0.07%
VANGUARD 500 INDEX FUND 11,868,459 $1,391,576,818 0.08%
VANGUARD MID-CAP INDEX FUND 9,926,238 $1,163,851,406 0.52%
iShares Core S&P 500 ETF 6,300,770 $738,765,283 0.08%
Fidelity 500 Index Fund 5,973,922 $671,588,311 0.08%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,551,377 $650,898,953 0.08%
VANGUARD VALUE INDEX FUND 4,367,237 $512,058,538 0.20%
State Street(R) Financial Select Sector SPDR(R) ETF 3,098,245 $363,269,226 0.71%
VANGUARD MID-CAP VALUE INDEX FUND 2,942,221 $344,975,412 0.93%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 2,618,101 $297,599,541 0.24%
VANGUARD INSTITUTIONAL INDEX FUND 2,486,968 $291,596,998 0.08%
First Trust Rising Dividend Achievers ETF 2,030,412 $238,065,807 0.97%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,854,359 $210,784,988 0.22%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,705,333 $199,950,294 0.93%
Invesco S&P 500 Equal Weight ETF 1,542,985 $175,391,105 0.20%
ProShares S&P 500 Dividend Aristocrats ETF 1,398,904 $157,264,788 1.42%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,092,999 $128,154,133 0.08%
iShares Russell 1000 Value ETF 1,016,902 $119,231,760 0.15%
THE U.S. LARGE CAP VALUE SERIES 1,037,658 $117,950,585 0.40%
Schwab S&P 500 Index Fund 1,034,982 $117,646,404 0.09%
iShares Core Dividend Growth ETF 920,031 $104,579,924 0.26%
Fidelity Total Market Index Fund 882,222 $99,179,397 0.07%
iShares MSCI USA Quality Factor ETF 822,595 $93,504,374 0.19%
VANGUARD FINANCIALS INDEX FUND 805,333 $90,535,536 0.67%
iShares S&P 500 Value ETF 753,082 $88,298,865 0.18%
Fidelity Series Total Market Index Fund 712,280 $80,074,518 0.07%
Invesco S&P 500 Low Volatility ETF 672,998 $75,658,435 1.10%
iShares Core S&P Total U.S. Stock Market ETF 598,090 $70,126,053 0.07%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 557,271 $65,340,025 0.19%
VANGUARD LARGE-CAP INDEX FUND 535,012 $62,730,157 0.08%
Schwab U.S. Large-Cap ETF 495,542 $55,708,832 0.08%
Dimensional U.S. Core Equity 2 ETF 472,545 $53,714,190 0.12%
S&P 500 Index Master Portfolio 419,110 $49,140,648 0.08%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 422,774 $48,056,721 1.43%
iShares Core S&P U.S. Value ETF 393,675 $46,158,394 0.17%
Invesco BuyBack AchieversTM ETF 401,382 $45,625,092 2.77%
Nuveen Equity Index Fund 396,654 $45,087,660 0.08%
Gateway Fund 367,972 $43,144,717 0.59%
U.S. CORE EQUITY 1 PORTFOLIO 378,948 $43,075,019 0.11%
U.S. CORE EQUITY 2 PORTFOLIO 377,528 $42,913,608 0.11%
VANGUARD TOTAL WORLD STOCK INDEX FUND 372,298 $42,319,114 0.05%
Schwab Fundamental U.S. Large Company ETF 330,525 $37,157,621 0.15%
iShares Russell 1000 ETF 316,706 $37,133,779 0.08%
Dimensional U.S. Marketwide Value ETF 326,239 $37,083,587 0.26%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 298,125 $34,955,156 0.12%
T. Rowe Price Equity Index 500 Fund 288,110 $33,780,898 0.08%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 299,797 $33,703,179 0.16%
First Trust Value Line Dividend Index Fund 268,920 $31,530,870 0.39%
Schwab Total Stock Market Index Fund 275,441 $31,309,378 0.08%
Schwab U.S. Broad Market ETF 276,330 $31,065,019 0.07%
Showing 1–50 of 652 positions
Key facts CIK 4977 CUSIP 001055102 13F (30d) 285 filings 275 filers Visit website Investor relations