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NVR · Nvr Inc · Held by Funds

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$6,351.52 -62.66 (-0.98%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$16.76B
Shares
2.65M
Volume · Nov 6 3581 Avg daily vol (3M) 41.53K

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 NVR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.17% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.72% 124,851
Index ETFs 20.45% 541,162
Active ETFs 0.71% 18,662
Active funds 11.48% 303,665
Unclassified 6.07% 160,710
All registered funds 43.43% 1,149,050
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 NVR

647 fund positions
Fund Balance Value % of Fund Open
Growth Fund of America 116,169 $733,633,954 0.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 81,373 $554,426,798 0.02%
AMCAP Fund 79,357 $501,157,707 0.53%
VANGUARD 500 INDEX FUND 72,883 $496,581,032 0.03%
MidCap Fund 45,958 $282,506,124 1.22%
iShares Core S&P 500 ETF 37,702 $256,878,807 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 32,513 $221,524,074 0.03%
Fidelity 500 Index Fund 35,035 $221,254,083 0.03%
Disciplined Value Mid Cap Fund 31,917 $217,463,288 0.94%
VANGUARD SMALL-CAP INDEX FUND 29,365 $200,075,491 0.11%
VANGUARD MID-CAP INDEX FUND 27,788 $189,330,759 0.08%
Invesco S&P 500 Equal Weight ETF 29,689 $182,499,767 0.19%
iShares U.S. Home Construction ETF 25,674 $174,927,232 6.72%
iShares MSCI USA Quality Factor ETF 26,598 $163,499,236 0.35%
First Trust Capital Strength ETF 22,000 $149,894,800 1.96%
Smead Value Fund 23,445 $148,060,567 3.54%
VANGUARD SMALL-CAP VALUE INDEX FUND 18,627 $126,913,202 0.19%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 15,171 $103,366,091 0.46%
VANGUARD INSTITUTIONAL INDEX FUND 14,651 $99,823,123 0.03%
VANGUARD VALUE INDEX FUND 12,152 $82,796,437 0.03%
College Retirement Equities Fund - Total Global Stock Account 10,849 $73,918,577 0.05%
iShares Russell Mid-Cap ETF 10,811 $73,659,667 0.13%
Pacer US Cash Cows 100 ETF 11,182 $68,736,313 0.37%
Fidelity Mid Cap Index Fund 9,975 $61,316,824 0.12%
VANGUARD MID-CAP VALUE INDEX FUND 8,234 $56,101,536 0.15%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 7,667 $52,238,338 3.20%
Nuveen Large Cap Value Fund 7,805 $47,977,725 0.73%
DIAMOND HILL LARGE CAP FUND 6,783 $46,215,292 1.60%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 6,411 $43,680,707 0.03%
iShares Russell Mid-Cap Growth ETF 6,222 $42,392,975 0.20%
Schwab U.S. Large-Cap Growth ETF 6,609 $41,737,355 0.07%
Schwab S&P 500 Index Fund 6,044 $37,152,770 0.03%
Dimensional U.S. Core Equity 2 ETF 5,860 $36,021,713 0.08%
AQR Long-Short Equity Fund 5,258 $35,824,857 0.46%
Avantis U.S. Large Cap Value ETF 5,366 $33,887,524 0.16%
VANGUARD STRATEGIC EQUITY FUND 4,914 $33,481,048 0.28%
Fidelity Total Market Index Fund 5,141 $32,466,597 0.02%
BBR ALO Fund, LLC. 4,605 $31,375,707 1.60%
iShares S&P 500 Value ETF 4,437 $30,231,056 0.06%
Invesco S&P 500 Quality ETF 4,772 $29,333,723 0.15%
MARSHFIELD CONCENTRATED OPPORTUNITY FUND 4,631 $29,245,830 2.30%
Franklin Small-Mid Cap Growth Fund 4,717 $28,995,635 0.83%
Direxion Daily Homebuilders & Supplies Bull 3X Shares 4,713 $28,971,047 5.44%
iShares Russell 1000 Growth ETF 4,020 $27,389,868 0.02%
Fidelity Series Total Market Index Fund 4,193 $26,479,759 0.02%
iShares Russell 1000 Value ETF 3,524 $24,010,422 0.03%
iShares Core S&P Total U.S. Stock Market ETF 3,412 $23,247,321 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 3,739 $22,983,820 0.06%
Fidelity Mid-Cap Stock Fund 3,638 $22,362,968 0.25%
THE HARTFORD MIDCAP FUND 3,634 $22,338,380 0.70%
Showing 1–50 of 647 positions
Key facts CIK 906163 CUSIP 62944T105 13F (30d) 304 filings 274 filers Visit website Investor relations