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PG · PROCTER & GAMBLE Co · Held by Funds

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$161.02 -4.57 (-2.76%) At close · Oct 23
Ex-dividend: $1.0885 · Oct 23, 2026 Return incl. dividend (before tax) -2.10%
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$373.21B
Shares
2.32B
Volume · Oct 23 10.35M Avg daily vol (3M) 9.18M

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 PG by Fund Type

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

Index funds and index ETFs hold 18.79% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.40% 101,896,078
Index ETFs 14.39% 333,533,294
Active ETFs 0.49% 11,345,527
Active funds 5.83% 135,051,542
Unclassified 1.68% 38,910,655
All registered funds 26.78% 620,737,096
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 PG

1,372 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 73,921,317 $10,839,821,925 0.47%
VANGUARD 500 INDEX FUND 60,344,248 $8,848,880,527 0.53%
iShares Core S&P 500 ETF 32,031,798 $4,697,142,859 0.53%
Fidelity 500 Index Fund 29,740,297 $4,269,517,037 0.51%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 28,202,075 $4,135,552,278 0.53%
Schwab U.S. Dividend Equity ETF 23,448,947 $3,366,330,831 3.55%
VANGUARD VALUE INDEX FUND 22,169,227 $3,250,895,447 1.28%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 13,175,110 $1,903,671,644 1.45%
VANGUARD INSTITUTIONAL INDEX FUND 12,640,695 $1,853,631,515 0.53%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 9,389,683 $1,356,715,297 1.37%
Income Fund of America 8,368,793 $1,209,206,901 0.82%
Fidelity SAI U.S. Quality Index Fund 8,051,137 $1,163,308,785 3.25%
Franklin Income Fund 7,500,000 $1,099,800,000 1.39%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 6,915,238 $1,014,050,500 7.43%
iShares Core Dividend Growth ETF 6,419,070 $927,491,424 2.17%
Columbia Dividend Income Fund 6,275,271 $900,877,905 1.91%
VANGUARD CONSUMER STAPLES INDEX FUND 5,937,894 $852,444,063 9.24%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 5,552,792 $814,261,419 0.53%
Strategic Advisers Fidelity U.S. Total Stock Fund 5,552,619 $797,133,984 0.32%
iShares Russell 1000 Value ETF 5,208,255 $763,738,513 0.96%
Schwab S&P 500 Index Fund 5,201,101 $751,507,083 0.52%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5,116,762 $739,320,941 1.64%
Putnam Large Cap Value Fund 4,915,531 $710,245,074 1.28%
American Mutual Fund 4,836,048 $698,760,576 0.59%
Washington Mutual Investors Fund 4,736,081 $684,316,344 0.31%
iShares Core High Dividend ETF 4,659,621 $673,268,638 4.52%
Fidelity Total Market Index Fund 4,394,218 $630,833,936 0.46%
iShares S&P 500 Value ETF 3,828,165 $561,362,116 1.18%
Invesco S&P 500 Quality ETF 3,830,645 $553,489,896 2.85%
Fidelity SAI U.S. Low Volatility Index Fund 3,709,237 $535,947,654 2.27%
Franklin Rising Dividends Fund 3,595,000 $527,170,800 1.93%
T. Rowe Price Value Fund, Inc. 3,582,397 $525,322,696 1.55%
Fidelity Series Total Market Index Fund 3,548,536 $509,427,828 0.46%
VANGUARD EQUITY INCOME FUND 3,114,410 $456,697,082 0.70%
iShares Core S&P Total U.S. Stock Market ETF 2,991,782 $438,714,912 0.47%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 2,831,905 $415,270,549 1.18%
VANGUARD DIVIDEND GROWTH FUND 2,822,324 $407,797,595 1.15%
College Retirement Equities Fund - Total Global Stock Account 2,734,757 $401,024,766 0.28%
VANGUARD LARGE-CAP INDEX FUND 2,719,583 $398,799,651 0.54%
VANGUARD WINDSOR II FUND 2,701,107 $390,282,950 0.58%
iShares MSCI USA Quality Factor ETF 2,633,187 $380,469,190 0.82%
JPMorgan Equity Income Fund 2,482,375 $364,015,470 0.84%
Schwab U.S. Large-Cap ETF 2,469,277 $354,489,406 0.49%
S&P 500 Index Master Portfolio 2,128,950 $312,189,228 0.52%
Strategic Advisers U.S. Total Stock Fund 2,167,180 $311,120,361 0.31%
American Balanced Fund 2,098,575 $307,735,038 0.11%
Parnassus Core Equity Fund 2,073,012 $303,986,480 1.26%
iShares Core S&P U.S. Value ETF 2,001,179 $293,452,889 1.11%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,967,058 $284,220,210 0.29%
Nuveen Equity Index Fund 1,943,875 $280,870,499 0.47%
Showing 1–50 of 1,372 positions
Key facts CIK 80424 CUSIP 742718109 13F (30d) 1371 filings 1332 filers Visit website Investor relations