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BAX · Baxter International Inc · Held by Funds

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$25.30 -0.35 (-1.36%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.08B
Shares
517.00M
Volume · Oct 23 4.94M Avg daily vol (3M) 6.64M

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.

Fund Ownership of BAX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.62% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.66% 24,073,701
Index ETFs 17.97% 92,895,701
Active ETFs 0.54% 2,775,732
Active funds 27.77% 143,563,469
Unclassified 1.35% 7,002,613
All registered funds 52.29% 270,311,216
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BAX

528 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 38,623,700 $823,457,284 0.70%
BlackRock Equity Dividend Fund 18,965,221 $496,130,181 2.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND 16,397,162 $349,587,494 0.02%
VANGUARD 500 INDEX FUND 13,382,913 $285,323,705 0.02%
VANGUARD WINDSOR FUND 10,439,598 $273,099,884 1.08%
VANGUARD SMALL-CAP INDEX FUND 11,833,128 $252,282,289 0.13%
Invesco S&P 500 Equal Weight ETF 9,173,988 $239,991,526 0.25%
Fidelity Series Large Cap Stock Fund 8,971,214 $191,266,282 0.66%
VANGUARD SMALL-CAP VALUE INDEX FUND 7,499,986 $159,899,702 0.24%
iShares Core S&P 500 ETF 7,103,359 $151,443,614 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 7,153,018 $134,333,678 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 6,288,269 $134,065,895 0.02%
Fidelity Growth and Income Portfolio 4,824,800 $126,216,768 0.85%
Fidelity 500 Index Fund 6,583,965 $123,646,863 0.01%
FPA Crescent Fund 4,541,166 $96,817,659 0.78%
VANGUARD SELECTED VALUE FUND 3,672,438 $96,070,978 1.38%
Fidelity Large Cap Stock Fund 3,320,589 $86,866,608 0.82%
State Street(R) Health Care Select Sector SPDR(R) ETF 3,648,616 $77,788,493 0.19%
Dodge & Cox Global Stock Fund 3,390,900 $72,293,988 0.56%
Fidelity Dividend Growth Fund 2,621,800 $68,586,288 0.58%
VANGUARD GLOBAL EQUITY FUND 2,934,654 $62,566,823 0.82%
VANGUARD INSTITUTIONAL INDEX FUND 2,803,041 $59,760,834 0.02%
Dodge & Cox Balanced Fund 2,693,100 $57,416,892 0.39%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,067,313 $54,080,908 0.05%
iShares U.S. Medical Devices ETF 2,418,546 $51,563,401 1.71%
Fidelity Mid Cap Index Fund 1,946,602 $50,923,108 0.10%
BlackRock Large Cap Focus Value Fund, Inc. 2,134,303 $45,503,340 2.28%
iShares Russell Mid-Cap ETF 2,109,756 $44,979,998 0.08%
Bridge Builder Large Cap Value Fund 2,095,600 $44,678,192 0.15%
Fidelity Advisor Capital Development Fund 1,887,893 $40,249,879 0.63%
BlackRock Enhanced Equity Dividend Trust 1,736,322 $37,018,385 2.05%
U.S. SMALL CAP VALUE PORTFOLIO 1,392,761 $36,434,628 0.19%
Classic Value Fund 1,359,237 $35,557,640 6.53%
LVIP BlackRock Dividend Value Managed Volatility Fund 1,435,377 $30,602,238 1.52%
Schwab S&P 500 Index Fund 1,167,540 $30,542,846 0.02%
Dimensional US Small Cap Value ETF 1,164,330 $30,458,873 0.37%
VANGUARD HEALTH CARE INDEX FUND 1,544,802 $29,011,382 0.15%
LVIP BlackRock Equity Dividend Fund 1,271,917 $27,117,270 2.06%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,237,000 $26,372,840 0.02%
Schwab U.S. Mid-Cap ETF 1,390,019 $26,104,557 0.18%
iShares Russell 1000 Value ETF 1,149,712 $24,511,860 0.03%
BlackRock Mid-Cap Value Fund 909,027 $23,780,146 2.13%
Fidelity Capital Appreciation Fund 875,100 $22,892,616 0.29%
Liberty All-Star Equity Fund 1,032,405 $22,010,875 1.09%
BlackRock High Equity Income Fund 1,159,111 $21,768,105 1.04%
Dimensional U.S. Small Cap ETF 747,950 $19,566,372 0.13%
VIP Growth and Income Portfolio 908,858 $19,376,853 0.68%
U.S. SMALL CAP PORTFOLIO 726,119 $18,995,273 0.10%
Fidelity Total Market Index Fund 969,681 $18,210,609 0.01%
iShares S&P 500 Value ETF 850,870 $18,140,548 0.04%
Showing 1–50 of 528 positions
Key facts CIK 10456 CUSIP 071813109 13F (30d) 175 filings 160 filers Visit website Investor relations