NDAQ · Nasdaq, Inc.
$97.02
-0.57 (-0.58%)
At close · Aug 14
Market Cap
$53.47B
Shares
558.98M
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 NDAQ
1,102 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 16,147,231 | $1,568,380,547 | 0.08% | Long | 2025-12-31 | |
| VANGUARD WELLINGTON FUND | VFMF | 16,184,496 | $1,471,494,376 | 1.20% | Long | 2025-11-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 16,249,720 | $1,379,438,731 | 0.07% | Long | 2026-03-31 | |
| VANGUARD WELLINGTON FUND | — | 12,067,092 | $1,116,447,352 | 0.90% | Long | 2026-05-31 | |
| VANGUARD 500 INDEX FUND | VB | 11,372,891 | $1,104,648,903 | 0.07% | Long | 2025-12-31 | |
| VANGUARD MID-CAP INDEX FUND | VB | 11,185,458 | $1,086,443,536 | 0.54% | Long | 2025-12-31 | |
| MFS Value Fund | — | 11,378,090 | $1,052,700,887 | 2.06% | Long | 2026-05-31 | |
| VANGUARD 500 INDEX FUND | — | 11,412,514 | $968,808,313 | 0.07% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 11,048,497 | $937,906,910 | 0.47% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | AAXJ | 5,860,051 | $569,186,754 | 0.07% | Long | 2025-12-31 | |
| VANGUARD EQUITY INCOME FUND | — | 6,335,486 | $537,819,407 | 0.86% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 5,746,777 | $531,691,808 | 0.06% | Long | 2026-05-31 | |
| Franklin Rising Dividends Fund | — | 5,860,000 | $497,455,400 | 1.93% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 5,775,773 | $490,305,370 | 0.07% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | VB | 4,729,318 | $459,358,657 | 0.21% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,216,989 | $442,870,196 | 0.07% | Long | 2026-03-31 | |
| MFS Growth Fund | — | 4,517,738 | $417,981,120 | 1.00% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 4,732,797 | $401,767,137 | 0.18% | Long | 2026-03-31 | |
| Oakmark Fund | — | 3,741,305 | $317,599,381 | 1.30% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | VB | 3,197,472 | $310,570,455 | 0.94% | Long | 2025-12-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLBI | 3,054,086 | $296,643,373 | 0.56% | Long | 2025-12-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 3,325,696 | $282,318,333 | 0.81% | Long | 2026-03-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 3,042,245 | $258,256,178 | 0.54% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 2,587,770 | $251,350,100 | 0.07% | Long | 2025-12-31 | |
| MFS Mid Cap Growth Fund | — | 2,599,820 | $240,535,346 | 1.75% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 2,476,804 | $239,977,540 | 0.20% | Long | 2026-01-31 | |
| VANGUARD WINDSOR II FUND | — | 2,527,666 | $232,317,782 | 0.36% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 2,522,299 | $231,824,501 | 0.19% | Long | 2026-04-30 | |
| VANGUARD WELLESLEY INCOME FUND | — | 2,648,860 | $224,861,725 | 0.47% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,531,679 | $214,914,230 | 0.07% | Long | 2026-03-31 | |
| VANGUARD WELLESLEY INCOME FUND | VBCA | 1,970,184 | $191,363,972 | 0.40% | Long | 2025-12-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 2,219,412 | $188,405,885 | 0.15% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,973,071 | $181,344,956 | 0.21% | Long | 2026-04-30 | |
| VANGUARD U.S. GROWTH FUND | EDV | 1,887,070 | $171,572,404 | 0.35% | Long | 2025-11-30 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 1,734,672 | $168,072,370 | 0.21% | Long | 2026-01-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,793,792 | $164,867,423 | 0.17% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | AAXJ | 1,679,717 | $163,150,912 | 0.35% | Long | 2025-12-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 1,647,536 | $159,629,763 | 0.34% | Long | 2026-01-31 | |
| VANGUARD U.S. GROWTH FUND | — | 1,667,007 | $154,231,488 | 0.32% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | — | 1,677,293 | $154,160,000 | 0.31% | Long | 2026-04-30 | |
| Fundamental Large Cap Core Fund | — | 1,642,894 | $150,998,388 | 2.40% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 1,731,105 | $146,953,503 | 0.30% | Long | 2026-03-31 | |
| HARTFORD CORE EQUITY FUND | — | 1,358,739 | $124,881,701 | 1.09% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | AAXJ | 1,054,392 | $102,413,095 | 0.15% | Long | 2025-12-31 | |
| Nuveen Dividend Growth Fund | NUDG | 1,051,665 | $101,895,822 | 1.53% | Long | 2026-01-31 | |
| Nuveen Dividend Growth Fund | — | 1,015,038 | $93,292,143 | 1.43% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 992,151 | $91,188,598 | 0.07% | Long | 2026-04-30 | |
| JNL/WMC Balanced Fund | — | 1,053,041 | $89,392,650 | 1.02% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 1,039,111 | $88,210,133 | 0.13% | Long | 2026-03-31 | |
| Equity Income Fund | — | 914,993 | $84,097,007 | 1.03% | Long | 2026-04-30 |
Showing 1–50 of 1,102 positions
Key facts
CIK
1120193
CUSIP
631103108
13F (30d)
1031 filings
968 filers
Visit website
Investor relations