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DG · Dollar General Corp · Held by Funds

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$120.68 +1.10 (+0.92%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$27.05B
Shares
220.62M
Volume · Sep 30 2.58M Avg daily vol (3M) 2.44M

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 DG

848 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,994,012 $805,080,721 0.04%
VANGUARD 500 INDEX FUND 5,706,398 $656,863,474 0.04%
VANGUARD MID-CAP INDEX FUND 4,772,037 $549,309,179 0.25%
First Eagle Global Fund 3,185,579 $404,727,812 0.53%
iShares Core S&P 500 ETF 3,029,268 $348,699,039 0.04%
Fidelity 500 Index Fund 2,816,868 $311,573,769 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,672,211 $307,598,208 0.04%
VANGUARD WINDSOR FUND 1,945,671 $247,197,501 0.98%
VANGUARD VALUE INDEX FUND 2,094,248 $241,068,887 0.09%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 1,951,004 $224,580,070 1.65%
Invesco S&P 500 Equal Weight ETF 1,696,319 $215,517,329 0.22%
BlackRock Equity Dividend Fund 1,644,855 $208,978,828 1.02%
VANGUARD MID-CAP VALUE INDEX FUND 1,414,479 $162,820,678 0.44%
Pacer US Cash Cows 100 ETF 1,186,441 $150,737,329 0.81%
VANGUARD INSTITUTIONAL INDEX FUND 1,195,699 $137,636,912 0.04%
Franklin Mutual Shares Fund 1,034,334 $119,062,187 1.71%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 885,607 $112,516,369 0.11%
Fidelity Mid Cap Index Fund 833,518 $105,898,462 0.20%
iShares Russell Mid-Cap ETF 903,380 $103,988,072 0.18%
VANGUARD GLOBAL EQUITY FUND 808,607 $93,078,752 1.23%
VANGUARD CONSUMER STAPLES INDEX FUND 763,859 $84,490,444 0.92%
VANGUARD STRATEGIC EQUITY FUND 689,314 $79,346,935 0.65%
VANGUARD SELECTED VALUE FUND 620,221 $78,799,078 1.13%
THE U.S. LARGE CAP VALUE SERIES 596,006 $75,722,562 0.25%
Schwab S&P 500 Index Fund 490,379 $62,302,652 0.04%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 523,997 $60,317,295 0.04%
iShares Russell 1000 Value ETF 490,209 $56,427,958 0.07%
Dimensional U.S. Core Equity 2 ETF 428,958 $54,499,114 0.11%
Avantis U.S. Large Cap Value ETF 489,118 $54,101,342 0.42%
Fidelity Total Market Index Fund 415,935 $46,006,570 0.03%
Calvert Equity Fund 396,734 $45,668,051 1.36%
iShares S&P 500 Value ETF 362,648 $41,744,411 0.09%
iShares U.S. Equity Factor Rotation Active ETF 320,056 $40,663,115 0.11%
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY 345,510 $39,771,656 4.15%
iShares Russell Mid-Cap Value ETF 337,013 $38,793,566 0.25%
AQR Long-Short Equity Fund 326,160 $37,544,278 0.48%
Fidelity Series Total Market Index Fund 336,117 $37,177,901 0.03%
Tax-Managed U.S. Large Cap Fund 266,478 $33,856,030 0.27%
Invesco S&P 500 Momentum ETF 303,846 $33,608,406 0.17%
Franklin Mutual Shares VIP Fund 285,331 $32,844,451 1.71%
iShares Core S&P Total U.S. Stock Market ETF 283,885 $32,678,002 0.03%
Franklin Mutual Quest Fund 279,126 $32,130,194 1.18%
Schwab Fundamental U.S. Large Company ETF 289,574 $32,029,780 0.13%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 268,387 $30,894,028 0.09%
MFS Blended Research Mid Cap Equity Fund 270,766 $29,949,427 1.02%
VANGUARD LARGE-CAP INDEX FUND 257,206 $29,606,983 0.04%
Strategic Advisers U.S. Total Stock Fund 261,121 $28,882,594 0.03%
Bridge Builder Small/Mid Cap Growth Fund 235,268 $27,081,699 0.24%
Schwab U.S. Large-Cap ETF 232,290 $25,693,597 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 200,961 $25,532,095 0.07%
Showing 1–50 of 848 positions
Key facts CIK 29534 CUSIP 256677105 13F (30d) 27 filings 15 filers Visit website Investor relations