MRK · Merck & Co., Inc. · Held by Funds
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.
Fund Ownership of MRK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 19.52% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.14% | 102,138,896 |
| Index ETFs | 15.38% | 379,521,379 |
| Active ETFs | 0.73% | 18,009,898 |
| Active funds | 10.00% | 246,707,056 |
| Unclassified | 1.70% | 41,978,414 |
| All registered funds | 31.95% | 788,355,643 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MRK
1,631 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 78,411,374 | $10,075,861,559 | 0.44% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 63,996,884 | $8,223,599,594 | 0.49% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 33,973,743 | $4,365,625,976 | 0.49% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 29,922,594 | $3,845,053,329 | 0.49% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 31,762,503 | $3,770,844,356 | 0.45% | Long | 2026-05-31 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 30,860,833 | $3,663,798,094 | 3.86% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 23,507,703 | $3,020,739,836 | 1.19% | Long | 2026-06-30 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | XLV | 17,448,577 | $2,242,142,145 | 5.52% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE FUND | — | 15,950,834 | $2,076,798,587 | 5.44% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 13,974,148 | $1,819,434,070 | 1.39% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 13,407,864 | $1,722,910,524 | 0.49% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 12,367,541 | $1,589,229,019 | 2.43% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 9,961,116 | $1,296,937,303 | 1.31% | Long | 2026-07-31 | |
| VANGUARD WELLINGTON FUND | — | 9,932,268 | $1,179,158,857 | 0.95% | Long | 2026-05-31 | |
| Washington Mutual Investors Fund | — | 8,487,046 | $1,105,013,389 | 0.51% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND GROWTH FUND | VDIGX | 7,319,240 | $952,965,048 | 2.68% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 7,454,549 | $885,004,057 | 4.66% | Long | 2026-05-31 | |
| JPMorgan Large Cap Growth Fund | — | 6,659,099 | $855,694,222 | 0.70% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 6,284,727 | $818,271,455 | 1.91% | Long | 2026-07-31 | |
| VANGUARD WINDSOR II FUND | — | 6,044,300 | $786,967,860 | 1.18% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 5,890,053 | $756,871,811 | 0.49% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 6,249,290 | $741,915,709 | 0.30% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 5,516,538 | $718,253,248 | 0.50% | Long | 2026-07-31 | |
| JPMorgan Equity Income Fund | — | 5,555,658 | $713,902,053 | 1.64% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 5,525,520 | $710,029,320 | 0.89% | Long | 2026-06-30 | |
| Oakmark Fund | — | 5,309,000 | $682,206,500 | 2.84% | Long | 2026-06-30 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,116,762 | $666,202,412 | 1.47% | Long | 2026-07-31 | |
| Capital Income Builder | — | 4,889,784 | $636,649,877 | 0.49% | Long | 2026-07-31 | |
| iShares Core High Dividend ETF | HDV | 4,562,220 | $594,001,044 | 3.99% | Long | 2026-07-31 | |
| Columbia Dividend Income Fund | — | 4,893,748 | $580,985,763 | 1.23% | Long | 2026-05-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 4,454,028 | $579,914,446 | 1.25% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 4,692,637 | $557,109,865 | 0.40% | Long | 2026-05-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 4,210,103 | $540,998,236 | 1.14% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 4,060,334 | $521,752,919 | 1.09% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 3,725,492 | $478,725,722 | 4.01% | Long | 2026-06-30 | |
| Thornburg Investment Income Builder Fund | — | 3,559,942 | $457,452,547 | 2.03% | Long | 2026-06-30 | |
| Franklin Rising Dividends Fund | — | 3,515,000 | $451,677,500 | 1.65% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 3,790,522 | $450,010,772 | 0.40% | Long | 2026-05-31 | |
| BlackRock Equity Dividend Fund | — | 3,434,080 | $447,117,216 | 2.19% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 3,413,606 | $438,648,371 | 1.51% | Long | 2026-06-30 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 3,303,030 | $430,054,506 | 2.28% | Long | 2026-07-31 | |
| VANGUARD WINDSOR FUND | — | 3,201,625 | $416,851,575 | 1.65% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 3,181,711 | $408,849,864 | 0.43% | Long | 2026-06-30 | |
| Fidelity Series Value Discovery Fund | FNKLX | 3,120,043 | $406,229,599 | 2.29% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 3,003,601 | $385,962,729 | 1.09% | Long | 2026-06-30 | |
| Franklin Income Fund | — | 3,000,000 | $385,500,000 | 0.49% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 2,884,471 | $370,654,524 | 0.50% | Long | 2026-06-30 | |
| JPMorgan Equity Premium Income ETF | JEPI | 2,785,460 | $357,931,610 | 0.80% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 2,476,149 | $322,394,600 | 1.36% | Long | 2026-07-31 | |
| Invesco Comstock Fund | — | 2,460,774 | $320,392,775 | 2.14% | Long | 2026-07-31 |