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DOW · Dow Inc.

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$30.30 +0.63 (+2.12%) At close · Aug 6
Market Cap
$21.84B
Shares
720.74M

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 DOW

568 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 22,403,531 $933,107,066 0.05%
VANGUARD 500 INDEX FUND 18,235,166 $759,494,664 0.05%
Growth Fund of America 12,260,916 $413,805,915 0.11%
iShares Core S&P 500 ETF 9,227,849 $384,339,911 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 8,338,467 $347,297,151 0.05%
VANGUARD SMALL-CAP INDEX FUND 8,136,984 $338,905,384 0.21%
VANGUARD MID-CAP INDEX FUND 7,621,220 $317,423,813 0.16%
Fidelity 500 Index Fund 9,182,304 $309,902,760 0.04%
State Street(R) Materials Select Sector SPDR(R) ETF 5,881,117 $244,948,523 3.75%
VANGUARD SMALL-CAP VALUE INDEX FUND 5,181,408 $215,805,643 0.36%
Investment Co of America 5,000,000 $208,250,000 0.13%
Invesco S&P 500 Equal Weight ETF 4,908,449 $198,743,100 0.23%
VANGUARD INSTITUTIONAL INDEX FUND 4,048,633 $168,625,564 0.05%
VANGUARD PRIMECAP FUND 3,597,929 $149,853,743 0.21%
VANGUARD VALUE INDEX FUND 3,264,512 $135,966,925 0.06%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 3,045,852 $126,859,736 1.80%
Neuberger Large Cap Value Fund 3,672,187 $123,936,311 1.25%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,788,611 $112,910,859 0.12%
iShares Russell Mid-Cap ETF 2,704,868 $112,657,752 0.23%
Fidelity Mid Cap Index Fund 2,621,021 $106,125,140 0.21%
New World Fund Inc 2,400,784 $97,207,744 0.11%
VANGUARD MID-CAP VALUE INDEX FUND 2,293,938 $95,542,518 0.28%
Schwab Fundamental U.S. Large Company ETF 2,277,785 $76,875,244 0.30%
VANGUARD MATERIALS INDEX FUND 2,062,812 $69,619,905 1.54%
iShares Russell 1000 Value ETF 1,622,047 $67,558,258 0.10%
VANGUARD WINDSOR FUND 1,660,949 $67,251,825 0.28%
Schwab S&P 500 Index Fund 1,598,517 $64,723,953 0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,507,666 $62,794,289 0.05%
iShares S&P 500 Value ETF 1,238,061 $51,565,241 0.11%
Invesco S&P 500 Pure Value ETF 1,194,570 $48,368,139 2.65%
Fidelity Total Market Index Fund 1,355,430 $45,745,763 0.03%
Schwab Fundamental U.S. Large Company Index Fund 1,121,505 $45,409,737 0.37%
iShares Russell Mid-Cap Value ETF 1,018,071 $42,402,657 0.30%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,225,789 $41,370,379 0.02%
iShares Core S&P Total U.S. Stock Market ETF 903,168 $37,616,947 0.05%
Fidelity Series Total Market Index Fund 1,095,734 $36,981,023 0.03%
VANGUARD GLOBAL EQUITY FUND 876,517 $36,506,933 0.52%
VANGUARD SELECTED VALUE FUND 880,206 $35,639,541 0.54%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 844,828 $35,187,086 0.11%
Invesco RAFI US 1000 ETF 756,456 $30,628,903 0.32%
S&P 500 Index Master Portfolio 659,194 $27,455,430 0.05%
Schwab U.S. Large-Cap ETF 764,489 $25,801,504 0.04%
iShares Core S&P U.S. Value ETF 604,341 $25,170,803 0.10%
ALPS Sector Dividend Dogs ETF 712,855 $24,058,856 1.74%
Nuveen Equity Index Fund 593,716 $24,039,561 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 579,041 $23,445,370 0.03%
PSF PGIM Jennison Value Portfolio 561,669 $23,393,514 1.15%
AQR Long-Short Equity Fund 551,779 $22,981,595 0.28%
U.S. CORE EQUITY 2 PORTFOLIO 537,271 $21,754,103 0.06%
iShares Russell 1000 ETF 507,307 $21,129,337 0.05%
Showing 1–50 of 568 positions
Key facts CIK 1751788 CUSIP 260557103 13F (30d) 635 filings 606 filers Visit website Investor relations

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