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MTN · Vail Resorts Inc · Held by Funds

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$137.80 +0.62 (+0.45%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.85B
Shares
35.64M
Volume · Oct 1 68.45K Avg daily vol (3M) 759.8K

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 MTN

408 fund positions
Fund Balance Value % of Fund Open
Baron Partners Fund 3,202,597 $436,033,582 2.42%
Washington Mutual Investors Fund 2,328,649 $347,853,588 0.16%
Income Fund of America 2,215,663 $330,975,739 0.22%
American Funds Fundamental Investors 1,335,902 $181,883,057 0.10%
Baron Focused Growth Fund 1,296,499 $176,518,339 3.13%
iShares Core S&P Mid-Cap ETF 1,218,317 $165,873,860 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,129,520 $153,784,148 0.01%
Fidelity High Dividend ETF 968,715 $144,706,647 1.42%
American Balanced Fund 944,413 $128,581,830 0.04%
Schwab U.S. Dividend Equity ETF 854,407 $114,148,775 0.12%
VANGUARD SMALL-CAP INDEX FUND 817,540 $111,308,071 0.06%
FPA Crescent Fund 769,770 $104,804,186 0.84%
Fidelity Dividend Growth Fund 675,000 $100,831,500 0.85%
Capital Income Builder 630,758 $94,222,630 0.07%
Baron Generational Growth Fund 662,954 $90,261,187 4.28%
VANGUARD SMALL-CAP VALUE INDEX FUND 517,668 $70,480,498 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 408,552 $55,624,355 0.06%
Fidelity Capital Appreciation Fund 323,000 $48,249,740 0.62%
BARON ASSET FUND 308,124 $41,951,083 1.04%
Capital Group U.S. Small and Mid Cap ETF 291,220 $38,906,992 1.39%
Fundamental All Cap Core Trust 284,602 $38,748,562 1.59%
State Street SPDR S&P MidCap 400SM ETF Trust 274,178 $37,329,335 0.13%
LVIP Baron Growth Opportunities Fund 187,000 $25,460,050 3.82%
Fidelity Extended Market Index Fund 185,812 $24,824,483 0.06%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 180,360 $24,556,014 0.13%
Schwab U.S. Small-Cap ETF 171,864 $22,961,030 0.10%
iShares Russell Mid-Cap Growth ETF 168,188 $22,898,796 0.11%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 140,922 $21,050,928 0.02%
U.S. SMALL CAP PORTFOLIO 135,444 $20,232,625 0.10%
Nomura Mid Cap Income Opportunities Fund 147,103 $20,028,073 2.80%
Fidelity Mid Cap Index Fund 132,752 $19,830,494 0.04%
iShares Russell Mid-Cap ETF 143,878 $19,588,990 0.03%
Washington Mutual Investors Fund 136,352 $18,564,325 0.15%
Dimensional U.S. Small Cap ETF 112,331 $16,780,005 0.11%
Global X SuperDividend U.S. ETF 112,040 $16,736,535 2.14%
Fidelity Equity Dividend Income Fund 121,000 $16,165,600 0.20%
CRM LONG/SHORT OPPORTUNITIES 104,208 $15,566,591 2.95%
WisdomTree U.S. Midcap Dividend Fund 111,490 $15,179,364 0.38%
iShares Russell 1000 Growth ETF 108,725 $14,802,909 0.01%
iShares S&P Mid-Cap 400 Growth ETF 104,255 $14,194,318 0.13%
Oakmark Global Fund 98,700 $13,438,005 1.25%
Fundamental Large Cap Value Trust 96,436 $13,129,761 1.59%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 98,163 $13,114,577 1.50%
Schwab U.S. Mid-Cap ETF 96,790 $12,931,144 0.09%
Janus Henderson Small/Mid Cap Growth Alpha ETF 85,619 $12,789,766 1.22%
iShares S&P Mid-Cap 400 Value ETF 91,285 $12,428,453 0.14%
Putnam Core Equity Fund 81,497 $12,174,022 0.19%
Strategic Advisers U.S. Total Stock Fund 90,348 $12,070,493 0.01%
AMG River Road Small Cap Value Fund 75,748 $11,315,236 1.13%
Baron First Principles ETF 81,238 $11,060,554 2.25%
Showing 1–50 of 408 positions
Key facts CIK 812011 CUSIP 91879Q109 13F (30d) 14 filings 12 filers Visit website Investor relations