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AON · Aon plc · Held by Funds

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$277.19 -4.41 (-1.57%) At close · Sep 24
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$60.82B
Shares
212.13M

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 AON

287 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,442,152 $2,136,797,397 0.09%
VANGUARD 500 INDEX FUND 5,535,004 $1,835,905,477 0.11%
Dodge & Cox Stock Fund 3,684,200 $1,222,012,298 1.03%
Dodge & Cox International Stock Fund 2,553,000 $846,804,570 1.25%
VANGUARD MID-CAP INDEX FUND 2,198,119 $729,094,091 0.33%
VANGUARD VALUE INDEX FUND 1,931,138 $640,539,163 0.25%
VANGUARD INSTITUTIONAL INDEX FUND 1,159,435 $384,572,995 0.11%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,204,366 $375,340,664 0.30%
WCM Focused International Growth Fund 747,970 $248,094,169 1.10%
VANGUARD MID-CAP VALUE INDEX FUND 651,593 $216,126,882 0.58%
Disciplined Value Fund 563,595 $186,938,826 0.96%
Invesco S&P 500 Equal Weight ETF 532,887 $166,074,234 0.19%
FPA Crescent Fund 477,656 $158,433,719 1.27%
iShares Russell 1000 Value ETF 464,810 $154,172,829 0.19%
Dodge & Cox Balanced Fund 357,700 $118,645,513 0.80%
Dodge & Cox Global Stock Fund 351,100 $116,456,359 0.90%
DIAMOND HILL LARGE CAP FUND 350,501 $116,257,677 4.04%
College Retirement Equities Fund - Total Global Stock Account 343,583 $113,963,045 0.08%
iShares MSCI USA Min Vol Factor ETF 315,074 $113,599,931 0.48%
VANGUARD FINANCIALS INDEX FUND 330,265 $104,383,556 0.78%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 320,299 $101,233,702 0.18%
Bridge Builder Large Cap Value Fund 251,021 $83,261,155 0.29%
Dimensional U.S. Core Equity 2 ETF 222,700 $80,294,485 0.17%
VANGUARD LARGE-CAP INDEX FUND 236,967 $78,599,584 0.11%
VANGUARD INTERNATIONAL VALUE FUND 220,198 $68,624,707 0.61%
Nicholas Fund, Inc. 180,507 $65,081,799 1.63%
Independent Franchise Partners US Equity Fund 186,451 $61,843,932 4.58%
DIAMOND HILL LONG SHORT FUND 182,842 $60,646,863 2.87%
Nuveen Equity Index Fund 175,529 $54,703,613 0.09%
VANGUARD TOTAL WORLD STOCK INDEX FUND 167,969 $52,347,539 0.06%
iShares U.S. Financials ETF 140,484 $50,651,506 1.14%
Dimensional US High Profitability ETF 140,110 $50,516,661 0.41%
iShares Russell 1000 ETF 144,766 $48,017,435 0.10%
KOVITZ CORE EQUITY ETF 153,632 $47,879,413 3.65%
Bridge Builder International Equity Fund 128,940 $42,768,109 0.17%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 118,932 $39,448,555 0.13%
VANGUARD MEGA CAP VALUE INDEX FUND 123,947 $39,174,689 0.31%
SIIT WORLD EQUITY EX-US FUND 116,072 $36,685,716 0.39%
Nuveen Large Cap Growth Index Fund 116,795 $36,399,162 0.19%
VANGUARD BALANCED INDEX FUND 109,465 $36,308,446 0.06%
VANGUARD FTSE SOCIAL INDEX FUND 108,919 $34,424,939 0.12%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 97,168 $32,229,654 0.09%
College Retirement Equities Fund - S&P 500 Index Account 94,678 $31,403,746 0.11%
Six Circles U.S. Unconstrained Equity Fund 93,577 $31,038,555 0.09%
Weitz Large Cap Equity Fund 85,000 $28,193,650 4.51%
DAVENPORT CORE LEADERS FUND 81,417 $27,005,205 2.13%
iShares MSCI ACWI ETF 63,962 $23,061,499 0.07%
U.S. Global Leaders Growth Fund 72,581 $22,619,869 1.79%
Dimensional U.S. Equity Market ETF 62,151 $22,408,543 0.11%
Weitz Multi Cap Equity Fund 67,500 $22,389,075 4.51%
Showing 1–50 of 287 positions
Key facts CIK 315293 CUSIP G0403H108 13F (30d) 70 filings 26 filers Visit website Investor relations