HGV · Hilton Grand Vacations Inc. · Held by Funds
$34.86
+0.03 (+0.09%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.78B
Shares
77.72M
Volume · Oct 2
900.68K
Avg daily vol (3M)
1.11M
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 HGV
313 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 2,053,109 | $107,521,318 | 0.09% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,008,593 | $105,190,015 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,456,328 | $76,267,897 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,451,067 | $75,992,379 | 0.04% | Long | 2026-06-30 | |
| VIP Mid Cap Portfolio | — | 952,000 | $49,856,240 | 0.52% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 835,825 | $43,772,155 | 0.09% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 857,300 | $39,555,822 | 0.38% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 688,166 | $36,039,253 | 0.04% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 662,115 | $30,549,986 | 0.18% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 619,409 | $28,579,531 | 0.08% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 523,675 | $27,424,860 | 0.18% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 582,769 | $26,888,962 | 0.14% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 567,455 | $26,182,374 | 0.18% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 462,046 | $24,197,349 | 0.09% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 360,672 | $18,888,393 | 0.17% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 398,083 | $18,367,550 | 0.43% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 353,655 | $16,317,642 | 0.08% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 312,527 | $16,257,655 | 0.09% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 303,968 | $15,918,804 | 0.09% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 304,388 | $15,834,264 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 286,835 | $14,921,157 | 0.07% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 286,801 | $14,919,388 | 0.17% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 278,383 | $12,844,592 | 0.08% | Long | 2026-07-31 | |
| Fidelity Advisor Mid Cap II Fund | — | 228,700 | $11,977,019 | 0.52% | Long | 2026-06-30 | |
| Fidelity Advisor Value Strategies Fund | — | 210,900 | $10,971,018 | 0.50% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 189,020 | $9,898,977 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 210,502 | $9,712,562 | 0.02% | Long | 2026-07-31 | |
| Fidelity Mid Cap Value Fund | — | 201,254 | $9,285,860 | 0.39% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 197,888 | $9,130,552 | 0.12% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 132,082 | $6,870,906 | 0.10% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 124,737 | $6,532,477 | 0.58% | Long | 2026-06-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 141,064 | $6,508,693 | 0.62% | Long | 2026-07-31 | |
| Franklin Small Cap Value VIP Fund | — | 122,658 | $6,423,599 | 0.49% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 137,991 | $6,366,905 | 0.08% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 130,275 | $6,010,889 | 0.57% | Long | 2026-07-31 | |
| Invesco Leisure and Entertainment ETF | PEJ | 129,384 | $5,969,778 | 2.33% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 114,190 | $5,940,164 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 127,480 | $5,881,927 | 0.07% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 124,320 | $5,736,125 | 0.21% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 122,504 | $5,652,335 | 0.01% | Long | 2026-07-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 104,034 | $5,448,261 | 0.19% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 103,894 | $5,440,929 | 0.09% | Long | 2026-06-30 | |
| VIP Value Strategies Portfolio | — | 98,700 | $5,168,919 | 0.42% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 95,725 | $4,979,615 | 0.18% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 95,375 | $4,961,408 | 0.09% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | MDYG | 92,883 | $4,864,283 | 0.17% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 91,960 | $4,783,759 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 94,898 | $4,378,594 | 0.01% | Long | 2026-07-31 | |
| Long Pond Real Estate Select ETF | LPRE | 81,676 | $4,248,786 | 2.71% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 80,133 | $4,196,565 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 313 positions