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DLTR · Dollar Tree, Inc.

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$129.39 -0.14 (-0.11%) At close · Aug 14
Market Cap
$24.87B
Shares
192.17M

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 DLTR

1,021 fund positions
Fund Balance Value % of Fund Open
Fidelity Contrafund 6,868,442 $752,163,083 0.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,088,691 $748,969,880 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,999,052 $656,956,185 0.03%
VANGUARD 500 INDEX FUND 4,784,721 $588,568,530 0.04%
VANGUARD MID-CAP INDEX FUND 4,217,517 $518,796,766 0.26%
VANGUARD 500 INDEX FUND 4,697,517 $514,425,087 0.04%
VANGUARD MID-CAP INDEX FUND 4,079,818 $446,780,869 0.23%
T. Rowe Price Mid-Cap Growth Fund, Inc. 2,911,500 $318,838,365 1.42%
iShares Core S&P 500 ETF 2,464,262 $303,128,869 0.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,540,605 $295,828,046 0.12%
Fidelity 500 Index Fund 2,366,599 $275,566,788 0.03%
iShares Core S&P 500 ETF 2,378,673 $260,488,480 0.04%
VANGUARD PRIMECAP FUND 2,300,900 $251,971,559 0.35%
T. Rowe Price Value Fund, Inc. 2,182,421 $238,996,924 0.75%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 1,916,609 $235,762,073 1.60%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,142,414 $234,615,757 0.04%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 2,103,678 $230,373,778 5.27%
VANGUARD VALUE INDEX FUND 1,783,169 $219,347,619 0.10%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 1,935,209 $211,924,738 1.37%
Fidelity Contrafund K6 1,815,228 $198,785,618 0.59%
VANGUARD VALUE INDEX FUND 1,747,604 $191,380,114 0.08%
Invesco S&P 500 Equal Weight ETF 1,283,269 $150,899,602 0.18%
VANGUARD MID-CAP VALUE INDEX FUND 1,205,622 $148,303,562 0.45%
Invesco S&P 500 Equal Weight ETF 1,489,323 $144,628,157 0.16%
VANGUARD MID-CAP VALUE INDEX FUND 1,228,029 $134,481,456 0.39%
VANGUARD INSTITUTIONAL INDEX FUND 1,089,758 $134,051,132 0.04%
VANGUARD INSTITUTIONAL INDEX FUND 1,042,900 $114,207,979 0.04%
VIP Contrafund Portfolio 1,000,100 $109,520,951 0.41%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 980,200 $107,341,702 0.65%
Janus Henderson Enterprise Fund 904,605 $99,063,294 0.48%
iShares Russell Mid-Cap ETF 714,587 $87,901,347 0.19%
Fidelity Puritan Fund 746,790 $86,956,228 0.26%
Pacer US Cash Cows 100 ETF 731,980 $86,073,528 0.47%
Fidelity Mid Cap Index Fund 700,883 $82,416,832 0.18%
Pacer US Cash Cows 100 ETF 833,424 $80,933,805 0.45%
VANGUARD CONSUMER STAPLES INDEX FUND 687,814 $80,089,062 0.87%
iShares Russell Mid-Cap ETF 718,700 $78,704,837 0.16%
VANGUARD PRIMECAP CORE FUND 681,750 $74,658,443 0.55%
VANGUARD CONSUMER STAPLES INDEX FUND 660,444 $73,183,800 0.85%
Growth Fund of America 611,604 $71,215,170 0.02%
Fidelity Mid Cap Index Fund 695,662 $67,555,737 0.14%
Select Retailing Portfolio 512,096 $59,628,458 2.54%
JNL/T. Rowe Price Mid-Cap Growth Fund 526,700 $57,678,917 1.44%
Avantis U.S. Large Cap Value ETF 476,470 $55,480,167 0.43%
iShares Russell 1000 Value ETF 448,595 $55,181,671 0.08%
Fidelity Low-Priced Stock Fund 551,720 $53,577,529 0.22%
American Funds Fundamental Investors 476,696 $52,202,979 0.03%
iShares Russell 1000 Value ETF 430,837 $47,180,960 0.07%
Avantis U.S. Large Cap Value ETF 421,431 $46,698,769 0.53%
Columbia Select Mid Cap Value Fund 389,491 $45,352,332 1.49%
Showing 1–50 of 1,021 positions
Key facts CIK 935703 CUSIP 256746108 13F (30d) 811 filings 779 filers Visit website Investor relations

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