CVS · CVS HEALTH Corp · Held by Funds
$86.46
+1.26 (+1.48%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$110.82B
Shares
1.28B
Volume · Oct 2
10.46M
Avg daily vol (3M)
7.72M
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 CVS
1,215 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 40,502,867 | $4,190,021,591 | 0.18% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 33,064,695 | $3,420,542,698 | 0.20% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 31,634,083 | $3,303,547,288 | 1.52% | Long | 2026-07-31 | |
| Dodge & Cox Stock Fund | — | 31,708,094 | $3,280,202,324 | 2.77% | Long | 2026-06-30 | |
| Income Fund of America | — | 23,692,996 | $2,474,259,572 | 1.67% | Long | 2026-07-31 | |
| American Balanced Fund | — | 17,930,421 | $1,854,902,052 | 0.64% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 17,551,259 | $1,815,677,744 | 0.20% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 15,463,266 | $1,599,674,868 | 0.20% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 16,280,513 | $1,481,201,073 | 0.18% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 12,146,799 | $1,256,586,357 | 0.49% | Long | 2026-06-30 | |
| American Mutual Fund | — | 10,479,452 | $1,094,369,172 | 0.93% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE FUND | — | 9,210,092 | $961,809,908 | 2.52% | Long | 2026-07-31 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | XLV | 9,013,998 | $932,498,093 | 2.30% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 8,500,940 | $879,422,243 | 0.49% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 6,926,554 | $716,552,011 | 0.20% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 6,245,709 | $646,118,596 | 0.99% | Long | 2026-06-30 | |
| BlackRock Equity Dividend Fund | — | 6,093,637 | $636,358,512 | 3.11% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 5,167,523 | $539,644,427 | 0.54% | Long | 2026-07-31 | |
| VANGUARD WELLINGTON FUND | — | 5,886,753 | $535,576,788 | 0.43% | Long | 2026-05-31 | |
| JPMorgan Equity Income Fund | — | 4,747,655 | $491,144,910 | 1.13% | Long | 2026-06-30 | |
| Investment Co of America | — | 4,381,453 | $453,261,313 | 0.25% | Long | 2026-06-30 | |
| Capital Income Builder | — | 4,106,595 | $428,851,716 | 0.33% | Long | 2026-07-31 | |
| Growth-Income Fund | — | 4,034,173 | $417,335,197 | 0.91% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 4,441,080 | $404,049,458 | 0.16% | Long | 2026-05-31 | |
| Davis New York Venture Fund | — | 3,822,990 | $399,234,846 | 5.22% | Long | 2026-07-31 | |
| Six Circles U.S. Unconstrained Equity Fund | CUSUX | 3,661,474 | $378,779,485 | 1.06% | Long | 2026-06-30 | |
| Franklin Income Fund | — | 3,498,075 | $361,875,859 | 0.46% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 3,341,969 | $349,001,823 | 1.49% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 3,812,997 | $346,906,467 | 1.83% | Long | 2026-05-31 | |
| Dodge & Cox Balanced Fund | — | 3,243,400 | $335,529,730 | 2.27% | Long | 2026-06-30 | |
| T. Rowe Price Value Fund, Inc. | — | 3,182,758 | $329,256,315 | 0.97% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 3,042,965 | $314,794,729 | 0.20% | Long | 2026-06-30 | |
| Invesco Comstock Fund | — | 3,000,054 | $313,295,639 | 2.09% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 3,004,224 | $310,786,973 | 1.07% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 2,849,879 | $297,612,864 | 0.21% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 2,866,503 | $296,539,735 | 0.37% | Long | 2026-06-30 | |
| VANGUARD WELLESLEY INCOME FUND | — | 2,612,936 | $270,308,229 | 0.57% | Long | 2026-06-30 | |
| T. Rowe Price Equity Income Fund | — | 2,572,000 | $266,073,400 | 1.51% | Long | 2026-06-30 | |
| Dodge & Cox Global Stock Fund | — | 2,434,000 | $251,797,300 | 1.94% | Long | 2026-06-30 | |
| VANGUARD WINDSOR FUND | — | 2,233,079 | $233,200,440 | 0.92% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 2,553,383 | $232,306,785 | 0.91% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 2,405,033 | $218,809,902 | 0.16% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 2,097,594 | $216,996,099 | 0.45% | Long | 2026-06-30 | |
| Invesco S&P 500 Revenue ETF | RWL | 2,363,380 | $215,020,312 | 2.37% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 2,297,448 | $209,021,819 | 0.21% | Long | 2026-05-31 | |
| ClearBridge Dividend Strategy Fund | — | 2,012,490 | $208,192,091 | 2.30% | Long | 2026-06-30 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | CMEUX | 1,938,433 | $200,530,894 | 0.59% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,900,844 | $198,505,139 | 0.21% | Long | 2026-07-31 | |
| Washington Mutual Investors Fund | — | 1,791,796 | $185,361,296 | 1.50% | Long | 2026-06-30 | |
| Fidelity Balanced Fund | — | 2,034,487 | $185,097,627 | 0.28% | Long | 2026-05-31 |
Showing 1–50 of 1,215 positions