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PG · PROCTER & GAMBLE Co · Held by Funds

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$142.90 -2.68 (-1.84%)
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$340.39B
Shares
2.32B

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 PG

1,382 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 13,047,395 $1,919,141,331 1.54%
VANGUARD INSTITUTIONAL INDEX FUND 12,640,695 $1,853,631,515 0.53%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 9,255,811 $1,361,437,240 1.44%
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%
Fidelity SAI U.S. Quality Index Fund 6,371,748 $937,220,413 3.25%
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%
iShares Core Dividend Growth ETF 5,579,341 $820,665,268 2.07%
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%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5,295,347 $778,892,590 1.82%
iShares Russell 1000 Value ETF 5,208,255 $763,738,513 0.96%
Schwab S&P 500 Index Fund 5,153,244 $757,990,660 0.55%
Putnam Large Cap Value Fund 4,875,468 $717,132,588 1.43%
American Mutual Fund 4,836,048 $711,334,300 0.62%
Income Fund of America 4,368,793 $642,605,762 0.44%
Fidelity Total Market Index Fund 4,394,218 $630,833,936 0.46%
iShares Core High Dividend ETF 4,112,929 $604,970,727 4.46%
Invesco S&P 500 Quality ETF 4,060,384 $597,241,883 3.46%
iShares S&P 500 Value ETF 3,828,165 $561,362,116 1.18%
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%
Fidelity SAI U.S. Low Volatility Index Fund 3,387,262 $498,232,368 2.41%
VANGUARD DIVIDEND GROWTH FUND 3,257,307 $479,117,287 1.30%
iShares MSCI USA Quality Factor ETF 3,167,010 $465,835,501 0.93%
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 WINDSOR II FUND 2,804,507 $412,514,935 0.63%
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%
Washington Mutual Investors Fund 2,544,383 $374,253,295 0.17%
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%
Nuveen Equity Index Fund 1,971,202 $289,944,102 0.49%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,876,813 $276,060,424 0.31%
Showing 1–50 of 1,382 positions
Key facts CIK 80424 CUSIP 742718109 13F (30d) 1451 filings 1363 filers Visit website Investor relations