NVR · Nvr Inc · Held by Funds
$6,188.95
+38.48 (+0.63%)
At close · Sep 21
Market Cap
$16.39B
Shares
2.66M
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 NVR
655 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Growth Fund of America | — | 116,169 | $709,188,511 | 0.20% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 81,373 | $554,426,798 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 72,883 | $496,581,032 | 0.03% | Long | 2026-06-30 | |
| AMCAP Fund | — | 79,357 | $484,458,614 | 0.50% | Long | 2026-05-31 | |
| MidCap Fund | — | 45,958 | $290,264,753 | 1.15% | Long | 2026-04-30 | |
| iShares Core S&P 500 ETF | IVV | 37,702 | $256,878,807 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 32,513 | $221,524,074 | 0.03% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 35,755 | $218,277,124 | 0.03% | Long | 2026-05-31 | |
| Disciplined Value Mid Cap Fund | — | 31,917 | $217,463,288 | 0.94% | Long | 2026-06-30 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 33,321 | $210,451,104 | 0.42% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 29,365 | $200,075,491 | 0.11% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 27,788 | $189,330,759 | 0.08% | Long | 2026-06-30 | |
| iShares U.S. Home Construction ETF | ITB | 25,674 | $174,927,232 | 6.72% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 25,398 | $160,410,466 | 0.18% | Long | 2026-04-30 | |
| First Trust Capital Strength ETF | FTCS | 22,000 | $149,894,800 | 1.96% | Long | 2026-06-30 | |
| Smead Value Fund | — | 23,445 | $143,127,036 | 3.68% | Long | 2026-05-29 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 18,627 | $126,913,202 | 0.19% | Long | 2026-06-30 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | XLY | 15,171 | $103,366,091 | 0.46% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 14,651 | $99,823,123 | 0.03% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 12,152 | $82,796,437 | 0.03% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 10,849 | $73,918,577 | 0.05% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 10,811 | $73,659,667 | 0.13% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 10,010 | $63,221,859 | 0.13% | Long | 2026-04-30 | |
| Pacer US Cash Cows 100 ETF | COWZ | 9,611 | $60,701,827 | 0.33% | Long | 2026-04-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 8,234 | $56,101,536 | 0.15% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | XHB | 7,667 | $52,238,338 | 3.20% | Long | 2026-06-30 | |
| Nuveen Large Cap Value Fund | — | 7,935 | $50,116,428 | 0.78% | Long | 2026-04-30 | |
| DIAMOND HILL LARGE CAP FUND | — | 6,783 | $46,215,292 | 1.60% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 6,411 | $43,680,707 | 0.03% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 6,222 | $42,392,975 | 0.20% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 6,158 | $38,893,127 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 5,965 | $37,674,165 | 0.08% | Long | 2026-04-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 5,811 | $36,701,521 | 0.12% | Long | 2026-04-30 | |
| THRIVENT MID CAP STOCK FUND | — | 5,767 | $36,423,622 | 1.21% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 5,258 | $35,824,857 | 0.46% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 5,709 | $34,852,303 | 0.06% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 4,914 | $33,481,048 | 0.28% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 5,293 | $32,312,706 | 0.02% | Long | 2026-05-31 | |
| BBR ALO Fund, LLC. | — | 4,605 | $31,375,707 | 1.60% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 4,437 | $30,231,056 | 0.06% | Long | 2026-06-30 | |
| Franklin Small-Mid Cap Growth Fund | — | 4,717 | $29,791,959 | 0.84% | Long | 2026-04-30 | |
| Invesco S&P 500 Quality ETF | SPHQ | 4,647 | $29,349,848 | 0.17% | Long | 2026-04-30 | |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | NAIL | 4,627 | $29,223,530 | 5.19% | Long | 2026-04-30 | |
| MARSHFIELD CONCENTRATED OPPORTUNITY FUND | MRFOX | 4,701 | $28,698,665 | 2.30% | Long | 2026-05-31 | |
| iShares Russell 1000 Growth ETF | IWF | 4,020 | $27,389,868 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 4,282 | $26,140,754 | 0.02% | Long | 2026-05-31 | |
| Fidelity Mid-Cap Stock Fund | — | 4,038 | $25,503,483 | 0.29% | Long | 2026-04-30 | |
| Multi-Manager Value Strategies Fund | CZMVX | 4,092 | $24,980,842 | 0.44% | Long | 2026-05-31 | |
| THE HARTFORD MIDCAP FUND | — | 3,814 | $24,088,728 | 0.68% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | IWD | 3,524 | $24,010,422 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 655 positions
Key facts
CIK
906163
CUSIP
62944T105
13F (30d)
34 filings
18 filers
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