D · Dominion Energy, Inc · Held by Funds
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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 D by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 22.36% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.91% | 34,395,181 |
| Index ETFs | 18.45% | 162,279,478 |
| Active ETFs | 0.68% | 5,958,342 |
| Active funds | 19.54% | 171,868,451 |
| Unclassified | 1.27% | 11,159,678 |
| All registered funds | 43.85% | 385,661,130 |
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 D
767 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 27,918,036 | $1,906,522,678 | 0.08% | Long | 2026-06-30 | |
| American Mutual Fund | — | 23,292,604 | $1,611,149,419 | 1.37% | Long | 2026-07-31 | |
| VANGUARD 500 INDEX FUND | — | 22,799,329 | $1,556,966,177 | 0.09% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 19,055,030 | $1,301,267,999 | 0.58% | Long | 2026-06-30 | |
| Capital Income Builder | — | 16,905,447 | $1,169,349,769 | 0.90% | Long | 2026-07-31 | |
| Capital World Growth & Income Fund | — | 16,557,184 | $1,092,939,716 | 0.69% | Long | 2026-08-31 | |
| Investment Co of America | — | 14,704,714 | $1,004,184,919 | 0.55% | Long | 2026-06-30 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | XLU | 14,310,634 | $977,273,196 | 4.23% | Long | 2026-06-30 | |
| Dodge & Cox Stock Fund | — | 12,597,100 | $860,255,959 | 0.73% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 12,096,929 | $826,099,281 | 0.09% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 11,416,100 | $753,576,761 | 0.09% | Long | 2026-08-31 | |
| VANGUARD WELLINGTON FUND | — | 11,242,949 | $742,147,063 | 0.61% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 10,658,783 | $727,888,291 | 0.09% | Long | 2026-06-30 | |
| MFS Value Fund | — | 9,571,487 | $631,813,857 | 1.37% | Long | 2026-08-31 | |
| VANGUARD VALUE INDEX FUND | — | 8,381,592 | $572,378,918 | 0.22% | Long | 2026-06-30 | |
| JPMorgan Equity Income Fund | — | 7,418,730 | $506,625,072 | 1.16% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 6,711,877 | $458,354,080 | 0.70% | Long | 2026-06-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 6,062,906 | $400,212,425 | 3.97% | Long | 2026-08-31 | |
| VANGUARD WINDSOR II FUND | — | 5,729,700 | $396,323,349 | 0.59% | Long | 2026-07-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 5,648,605 | $385,743,235 | 1.04% | Long | 2026-06-30 | |
| American Funds Global Balanced Fund | — | 5,470,774 | $378,413,438 | 1.13% | Long | 2026-07-31 | |
| iShares Select Dividend ETF | DVY | 5,022,162 | $347,382,946 | 1.48% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 4,774,282 | $326,035,718 | 0.09% | Long | 2026-06-30 | |
| Growth-Income Fund | — | 3,842,641 | $262,413,954 | 0.57% | Long | 2026-06-30 | |
| VANGUARD ENERGY OPPORTUNITIES FUND | — | 3,773,885 | $261,039,625 | 3.57% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 3,542,566 | $245,039,290 | 0.25% | Long | 2026-07-31 | |
| Invesco Comstock Fund | — | 2,888,104 | $199,770,154 | 1.34% | Long | 2026-07-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 2,833,630 | $193,508,593 | 0.41% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,790,499 | $193,018,816 | 0.20% | Long | 2026-07-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 2,551,598 | $174,248,627 | 1.06% | Long | 2026-06-30 | |
| iShares Global Infrastructure ETF | IGF | 2,467,882 | $168,531,662 | 1.56% | Long | 2026-06-30 | |
| Dodge & Cox Balanced Fund | — | 2,265,800 | $154,731,482 | 1.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 2,097,974 | $143,270,644 | 0.09% | Long | 2026-06-30 | |
| Franklin Utilities Fund | — | 2,000,000 | $136,580,000 | 1.79% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,963,776 | $135,834,386 | 0.09% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,965,221 | $134,204,942 | 0.17% | Long | 2026-06-30 | |
| MFS Utilities Fund | — | 1,628,923 | $112,672,604 | 4.32% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,680,208 | $110,910,530 | 0.08% | Long | 2026-08-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 1,603,755 | $109,520,429 | 1.50% | Long | 2026-06-30 | |
| Six Circles U.S. Unconstrained Equity Fund | CUSUX | 1,565,315 | $106,895,361 | 0.30% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 1,445,804 | $98,733,955 | 0.21% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 1,445,642 | $98,722,892 | 1.34% | Long | 2026-06-30 | |
| DNP Select Income Fund Inc | DNP | 1,399,750 | $96,820,708 | 2.61% | Long | 2026-07-31 | |
| Capital Group Core Equity ETF | CGUS | 1,435,891 | $94,783,165 | 0.80% | Long | 2026-08-31 | |
| Fidelity MSCI Utilities Index ETF | FUTY | 1,330,542 | $92,033,590 | 3.96% | Long | 2026-07-31 | |
| Select Utilities Portfolio | — | 1,372,330 | $90,587,503 | 2.58% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,370,775 | $90,484,858 | 0.08% | Long | 2026-08-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 1,126,183 | $76,907,037 | 0.08% | Long | 2026-06-30 | |
| iShares U.S. Infrastructure ETF | IFRA | 1,098,580 | $75,022,028 | 1.62% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 1,069,867 | $73,061,217 | 0.21% | Long | 2026-06-30 |