NVR · Nvr Inc
$6,381.79
-89.58 (-1.38%)
At close · Jul 29
Market Cap
$17.23B
Shares
2.70M
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 NVR
610 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 | — | 84,206 | $554,903,225 | 0.03% | Long | 2026-03-31 | |
| AMCAP Fund | — | 79,357 | $484,458,614 | 0.50% | Long | 2026-05-31 | |
| VANGUARD 500 INDEX FUND | — | 71,644 | $472,121,781 | 0.03% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 57,318 | $377,715,876 | 0.19% | Long | 2026-03-31 | |
| MidCap Fund | — | 45,958 | $290,264,753 | 1.15% | Long | 2026-04-30 | |
| iShares Core S&P 500 ETF | — | 36,403 | $239,889,581 | 0.03% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 35,755 | $218,277,124 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 33,063 | $217,879,549 | 0.03% | Long | 2026-03-31 | |
| iShares MSCI USA Quality Factor ETF | — | 33,321 | $210,451,104 | 0.42% | Long | 2026-04-30 | |
| Disciplined Value Mid Cap Fund | — | 31,847 | $209,866,316 | 0.96% | Long | 2026-03-31 | |
| iShares U.S. Home Construction ETF | — | 27,087 | $178,498,725 | 7.48% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 24,534 | $161,674,889 | 0.07% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 25,398 | $160,410,466 | 0.18% | Long | 2026-04-30 | |
| Smead Value Fund | — | 23,445 | $143,127,036 | 3.68% | Long | 2026-05-29 | |
| First Trust Capital Strength ETF | — | 21,484 | $141,575,908 | 1.80% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 15,764 | $103,882,080 | 0.03% | Long | 2026-03-31 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | — | 14,910 | $98,254,365 | 0.46% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 12,362 | $81,463,478 | 0.06% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 10,339 | $68,132,252 | 0.14% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 10,093 | $66,511,154 | 0.23% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 10,010 | $63,221,859 | 0.13% | Long | 2026-04-30 | |
| Pacer US Cash Cows 100 ETF | — | 9,611 | $60,701,827 | 0.33% | Long | 2026-04-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 8,626 | $56,843,874 | 0.16% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | — | 7,670 | $50,543,996 | 3.48% | Long | 2026-03-31 | |
| Nuveen Large Cap Value Fund | — | 7,935 | $50,116,428 | 0.78% | Long | 2026-04-30 | |
| DIAMOND HILL LARGE CAP FUND | — | 7,436 | $49,001,976 | 1.24% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 6,246 | $41,160,078 | 0.06% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 6,158 | $38,893,127 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 5,800 | $38,221,014 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 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 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 5,386 | $35,492,824 | 0.35% | Long | 2026-03-31 | |
| MARSHFIELD CONCENTRATED OPPORTUNITY FUND | — | 4,701 | $35,341,131 | 2.70% | Long | 2026-02-28 | |
| Schwab U.S. Large-Cap Growth ETF | — | 5,709 | $34,852,303 | 0.06% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 5,293 | $32,312,706 | 0.02% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | — | 4,867 | $32,072,703 | 0.07% | Long | 2026-03-31 | |
| Franklin Small-Mid Cap Growth Fund | — | 4,717 | $29,791,959 | 0.84% | Long | 2026-04-30 | |
| Invesco S&P 500 Quality ETF | — | 4,647 | $29,349,848 | 0.17% | Long | 2026-04-30 | |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | — | 4,627 | $29,223,530 | 5.19% | Long | 2026-04-30 | |
| BBR ALO Fund, LLC. | — | 4,400 | $28,995,252 | 1.58% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 4,282 | $26,140,754 | 0.02% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | — | 3,883 | $25,588,310 | 0.18% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock Fund | — | 4,038 | $25,503,483 | 0.29% | Long | 2026-04-30 | |
| Multi-Manager Value Strategies Fund | — | 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 | |
| Avantis U.S. Large Cap Value ETF | — | 3,910 | $23,869,768 | 0.19% | Long | 2026-05-31 | |
| THRIVENT MID CAP STOCK PORTFOLIO | — | 3,595 | $23,690,439 | 1.36% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 3,739 | $23,615,038 | 0.06% | Long | 2026-04-30 |
Showing 1–50 of 610 positions