DG
Dollar General CorpCompany with tickers: DG
Market Cap
$26.15B
Shares Outstanding
220,586,647
CIK
29534
CUSIP
256677105
13F Activity (30d)
52 filings
12 filers
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DG
694 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,989,218 | $829,829,853 | 0.04% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 5,593,895 | $664,163,153 | 0.05% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 4,753,735 | $564,410,957 | 0.28% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 2,801,127 | $437,648,082 | 0.06% | Long | 2026-02-28 | |
| First Eagle Global Fund | — | 3,185,579 | $369,144,895 | 0.49% | Long | 2026-04-30 | |
| JPMorgan Large Cap Growth Fund | — | 3,015,525 | $358,033,283 | 0.33% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 2,830,550 | $336,071,202 | 0.05% | Long | 2026-03-31 | |
| BlackRock Equity Dividend Fund | — | 2,843,810 | $329,540,703 | 1.67% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,560,211 | $303,973,852 | 0.05% | Long | 2026-03-31 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | — | 2,303,461 | $273,489,925 | 1.77% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,036,333 | $241,773,817 | 0.11% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,430,902 | $169,890,994 | 0.49% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,240,549 | $147,290,383 | 0.05% | Long | 2026-03-31 | |
| Franklin Mutual Shares Fund | — | 1,026,738 | $121,904,603 | 1.82% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 751,019 | $117,339,209 | 1.19% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 838,394 | $99,542,520 | 0.21% | Long | 2026-03-31 | |
| Capital Group Global Growth Equity ETF | — | 492,043 | $76,876,798 | 0.81% | Long | 2026-02-28 | |
| VANGUARD GLOBAL EQUITY FUND | — | 577,536 | $68,570,849 | 0.98% | Long | 2026-03-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 576,534 | $66,808,760 | 0.23% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 411,744 | $64,330,883 | 0.05% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 504,679 | $59,920,538 | 0.09% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 374,009 | $58,435,166 | 0.55% | Long | 2026-02-28 | |
| Schwab S&P 500 Index Fund | — | 490,221 | $56,806,809 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 462,702 | $54,936,608 | 0.05% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 348,449 | $54,441,672 | 0.22% | Long | 2026-02-28 | |
| Calvert Equity Fund | — | 439,968 | $52,237,401 | 1.38% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 325,726 | $50,891,430 | 0.05% | Long | 2026-02-28 | |
| AQR Long-Short Equity Fund | — | 392,096 | $46,553,558 | 0.58% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 378,706 | $44,963,763 | 0.10% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 253,181 | $39,556,999 | 0.04% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | — | 251,206 | $39,248,425 | 0.27% | Long | 2026-02-28 | |
| MFS Blended Research Mid Cap Equity Fund | — | 247,922 | $38,735,333 | 1.51% | Long | 2026-02-28 | |
| BlackRock Large Cap Focus Value Fund, Inc. | — | 316,145 | $37,535,896 | 2.07% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 315,760 | $37,490,185 | 0.26% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 226,702 | $35,419,920 | 0.06% | Long | 2026-02-28 | |
| iShares U.S. Equity Factor Rotation Active ETF | — | 296,984 | $34,414,506 | 0.10% | Long | 2026-04-30 | |
| Franklin Mutual Shares VIP Fund | — | 281,650 | $33,440,305 | 1.83% | Long | 2026-03-31 | |
| Franklin Mutual Quest Fund | — | 279,126 | $33,140,630 | 1.26% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 277,085 | $32,898,302 | 0.04% | Long | 2026-03-31 | |
| Tax-Managed U.S. Large Cap Fund | — | 266,478 | $30,879,471 | 0.26% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 258,785 | $30,725,543 | 0.10% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 258,396 | $30,679,357 | 0.05% | Long | 2026-03-31 | |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 255,888 | $30,381,582 | 1.83% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 246,565 | $29,274,662 | 0.29% | Long | 2026-03-31 | |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 187,780 | $26,933,285 | 0.80% | Long | 2026-01-31 | |
| iShares U.S. Thematic Rotation Active ETF | — | 232,049 | $26,889,838 | 0.33% | Long | 2026-04-30 | |
| BlackRock High Equity Income Fund | — | 169,164 | $26,430,183 | 1.27% | Long | 2026-02-27 | |
| LVIP BlackRock Dividend Value Managed Volatility Fund | — | 216,968 | $25,760,611 | 1.34% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA ETF | — | 154,324 | $24,111,582 | 0.15% | Long | 2026-02-28 | |
| S&P 500 Index Master Portfolio | — | 201,488 | $23,922,670 | 0.05% | Long | 2026-03-31 |
Showing 1–50 of 694 positions