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DOW · Dow Inc. · Held by Funds

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$28.20 -0.53 (-1.84%) At close · Sep 21
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$21.61B
Shares
720.74M

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 DOW

647 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 22,883,335 $626,088,046 0.03%
VANGUARD 500 INDEX FUND 18,671,596 $510,854,867 0.03%
Growth Fund of America 12,260,916 $413,805,915 0.11%
Fidelity 500 Index Fund 9,182,304 $309,902,760 0.04%
iShares Core S&P 500 ETF 9,902,162 $270,923,152 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 8,703,938 $238,139,744 0.03%
VANGUARD SMALL-CAP INDEX FUND 8,267,178 $226,189,990 0.12%
State Street(R) Materials Select Sector SPDR(R) ETF 7,876,423 $215,498,933 2.64%
VANGUARD MID-CAP INDEX FUND 7,807,559 $213,614,814 0.10%
Invesco S&P 500 Equal Weight ETF 4,908,449 $198,743,100 0.23%
VANGUARD SMALL-CAP VALUE INDEX FUND 5,235,376 $143,239,887 0.21%
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%
VANGUARD INSTITUTIONAL INDEX FUND 3,908,975 $106,949,556 0.03%
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 VALUE INDEX FUND 3,426,873 $93,759,245 0.04%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 3,099,941 $84,814,386 1.15%
iShares Russell Mid-Cap ETF 2,959,053 $80,959,690 0.14%
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%
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%
VANGUARD MID-CAP VALUE INDEX FUND 2,314,598 $63,327,401 0.17%
VANGUARD PRIMECAP FUND 1,855,479 $50,765,905 0.05%
Invesco S&P 500 Pure Value ETF 1,194,570 $48,368,139 2.65%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,722,923 $47,139,173 0.03%
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 1000 Value ETF 1,603,903 $43,882,786 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,225,789 $41,370,379 0.02%
Fidelity Series Total Market Index Fund 1,095,734 $36,981,023 0.03%
VANGUARD SELECTED VALUE FUND 880,206 $35,639,541 0.54%
VANGUARD STRATEGIC EQUITY FUND 1,288,472 $35,252,594 0.29%
AQR Long-Short Equity Fund 1,219,113 $33,354,932 0.42%
iShares S&P 500 Value ETF 1,185,489 $32,434,979 0.07%
Invesco RAFI US 1000 ETF 756,456 $30,628,903 0.32%
iShares Russell Mid-Cap Value ETF 1,105,003 $30,232,882 0.19%
Schwab U.S. Large-Cap ETF 764,489 $25,801,504 0.04%
iShares Core S&P Total U.S. Stock Market ETF 925,200 $25,313,472 0.03%
ALPS Sector Dividend Dogs ETF 712,855 $24,058,856 1.74%
Nuveen Equity Index Fund 593,716 $24,039,561 0.04%
VANGUARD GLOBAL EQUITY FUND 876,517 $23,981,505 0.32%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 875,926 $23,965,335 0.07%
VANGUARD TOTAL WORLD STOCK INDEX FUND 579,041 $23,445,370 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 537,271 $21,754,103 0.06%
Fidelity Enhanced Mid Cap Core ETF 745,035 $20,384,158 0.28%
Fidelity Balanced Fund 571,471 $19,287,146 0.03%
S&P 500 Index Master Portfolio 659,194 $18,035,548 0.03%
Invesco S&P 500 Revenue ETF 518,172 $17,488,305 0.19%
Showing 1–50 of 647 positions
Key facts CIK 1751788 CUSIP 260557103 13F (30d) 48 filings 19 filers Visit website Investor relations