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DG · Dollar General Corp

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$123.28 +1.20 (+0.98%) At close · Aug 14
Market Cap
$27.19B
Shares
220.59M

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

852 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,989,218 $829,829,853 0.04%
VANGUARD 500 INDEX FUND 5,593,895 $664,163,153 0.05%
VANGUARD MID-CAP INDEX FUND 4,753,735 $564,410,957 0.28%
First Eagle Global Fund 3,185,579 $369,144,895 0.49%
JPMorgan Large Cap Growth Fund 3,015,525 $358,033,283 0.33%
iShares Core S&P 500 ETF 2,830,550 $336,071,202 0.05%
BlackRock Equity Dividend Fund 2,843,810 $329,540,703 1.67%
Fidelity 500 Index Fund 2,816,868 $311,573,769 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,560,211 $303,973,852 0.05%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 2,303,461 $273,489,925 1.77%
VANGUARD VALUE INDEX FUND 2,036,333 $241,773,817 0.11%
VANGUARD WINDSOR FUND 1,474,332 $170,845,592 0.70%
VANGUARD MID-CAP VALUE INDEX FUND 1,430,902 $169,890,994 0.49%
VANGUARD INSTITUTIONAL INDEX FUND 1,240,549 $147,290,383 0.05%
Invesco S&P 500 Equal Weight ETF 1,165,208 $135,024,303 0.15%
Franklin Mutual Shares Fund 1,026,738 $121,904,603 1.82%
Pacer US Cash Cows 100 ETF 964,562 $111,773,445 0.61%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 865,704 $100,317,780 0.11%
iShares Russell Mid-Cap ETF 838,394 $99,542,520 0.21%
Fidelity Mid Cap Index Fund 813,660 $94,286,921 0.19%
VANGUARD CONSUMER STAPLES INDEX FUND 763,859 $84,490,444 0.92%
Old Westbury Large Cap Strategies Fund 618,070 $71,621,952 0.29%
VANGUARD GLOBAL EQUITY FUND 577,536 $68,570,849 0.98%
THE U.S. LARGE CAP VALUE SERIES 576,534 $66,808,760 0.23%
iShares Russell 1000 Value ETF 504,679 $59,920,538 0.09%
VANGUARD SELECTED VALUE FUND 512,261 $59,360,805 0.90%
Schwab S&P 500 Index Fund 490,221 $56,806,809 0.04%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 462,702 $54,936,608 0.05%
Avantis U.S. Large Cap Value ETF 489,118 $54,101,342 0.42%
Calvert Equity Fund 439,968 $52,237,401 1.38%
AQR Long-Short Equity Fund 392,096 $46,553,558 0.58%
Fidelity Total Market Index Fund 415,935 $46,006,570 0.03%
iShares S&P 500 Value ETF 378,706 $44,963,763 0.10%
BlackRock Large Cap Focus Value Fund, Inc. 316,145 $37,535,896 2.07%
iShares Russell Mid-Cap Value ETF 315,760 $37,490,185 0.26%
Fidelity Series Total Market Index Fund 336,117 $37,177,901 0.03%
Dimensional U.S. Core Equity 2 ETF 313,631 $36,343,560 0.08%
iShares U.S. Equity Factor Rotation Active ETF 296,984 $34,414,506 0.10%
Invesco S&P 500 Momentum ETF 303,846 $33,608,406 0.17%
Franklin Mutual Shares VIP Fund 281,650 $33,440,305 1.83%
Franklin Mutual Quest Fund 279,126 $33,140,630 1.26%
iShares Core S&P Total U.S. Stock Market ETF 277,085 $32,898,302 0.04%
Schwab Fundamental U.S. Large Company ETF 289,574 $32,029,780 0.13%
Tax-Managed U.S. Large Cap Fund 266,478 $30,879,471 0.26%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 258,785 $30,725,543 0.10%
VANGUARD LARGE-CAP INDEX FUND 258,396 $30,679,357 0.05%
BlackRock Enhanced Equity Dividend Trust 255,888 $30,381,582 1.83%
MFS Blended Research Mid Cap Equity Fund 270,766 $29,949,427 1.02%
VANGUARD STRATEGIC EQUITY FUND 246,565 $29,274,662 0.29%
Strategic Advisers U.S. Total Stock Fund 261,121 $28,882,594 0.03%
Showing 1–50 of 852 positions
Key facts CIK 29534 CUSIP 256677105 13F (30d) 1021 filings 989 filers Visit website Investor relations

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