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PPG · Ppg Industries Inc · Held by Funds

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$107.16 -2.56 (-2.33%) At close · Sep 9
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$23.89B
Shares
222.90M

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 PPG

812 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,077,798 $858,466,119 0.04%
VANGUARD 500 INDEX FUND 5,774,597 $700,400,870 0.04%
VANGUARD MID-CAP INDEX FUND 4,829,958 $585,825,606 0.26%
VANGUARD EQUITY INCOME FUND 4,140,494 $502,200,517 0.77%
First Eagle Global Fund 4,627,995 $502,137,458 0.67%
VANGUARD WINDSOR II FUND 3,554,900 $385,706,650 0.59%
iShares Core S&P 500 ETF 3,066,645 $371,953,372 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,701,247 $327,634,249 0.04%
Fidelity 500 Index Fund 2,871,655 $324,439,582 0.04%
VANGUARD WINDSOR FUND 2,812,790 $305,187,715 1.26%
State Street(R) Materials Select Sector SPDR(R) ETF 2,435,940 $295,455,163 3.62%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,130,205 $258,372,564 1.21%
VANGUARD VALUE INDEX FUND 2,119,812 $257,111,997 0.10%
BlackRock Equity Dividend Fund 2,350,452 $255,024,042 1.29%
Putnam Large Cap Value Fund 2,280,976 $247,485,896 0.49%
VANGUARD WELLESLEY INCOME FUND 1,470,313 $178,334,264 0.38%
Invesco S&P 500 Equal Weight ETF 1,620,623 $175,837,596 0.20%
VANGUARD MID-CAP VALUE INDEX FUND 1,431,650 $173,644,829 0.47%
Franklin Mutual Global Discovery Fund 1,400,695 $169,890,297 1.88%
ProShares S&P 500 Dividend Aristocrats ETF 1,462,535 $165,237,204 1.49%
Franklin Mutual Shares Fund 1,337,948 $162,279,713 2.33%
VANGUARD INSTITUTIONAL INDEX FUND 1,210,279 $146,794,740 0.04%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,259,836 $136,692,206 0.11%
iShares Russell Mid-Cap ETF 916,103 $111,114,133 0.20%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 885,764 $96,105,394 0.10%
Fidelity Mid Cap Index Fund 832,207 $90,294,460 0.18%
Fundstrat Granny Shots US Large Cap ETF 778,055 $84,418,968 1.93%
VANGUARD SELECTED VALUE FUND 692,117 $75,094,695 1.14%
VANGUARD MATERIALS INDEX FUND 651,263 $73,579,694 1.63%
Invesco Equity and Income Fund 614,510 $69,427,340 0.53%
THE U.S. LARGE CAP VALUE SERIES 628,201 $68,159,809 0.23%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 532,618 $64,601,237 0.04%
iShares Russell 1000 Value ETF 497,203 $60,305,752 0.08%
iShares Core Dividend Growth ETF 523,827 $56,835,230 0.14%
Schwab S&P 500 Index Fund 494,531 $53,656,614 0.04%
Nomura Value Fund 460,600 $52,038,588 2.95%
THE HARTFORD EQUITY INCOME FUND 464,753 $50,425,701 1.03%
THE HARTFORD BALANCED INCOME FUND 457,982 $49,691,047 0.44%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 442,022 $47,959,387 1.42%
BlackRock Large Cap Focus Value Fund, Inc. 395,345 $47,951,395 2.40%
Fidelity Total Market Index Fund 424,157 $47,921,258 0.03%
JPMorgan Hedged Equity Fund 386,558 $46,885,620 0.25%
JPMorgan Value Advantage Fund 374,864 $45,467,255 0.53%
Franklin Mutual Shares VIP Fund 367,800 $44,610,462 2.32%
iShares S&P 500 Value ETF 366,441 $44,445,629 0.09%
Hotchkis & Wiley Opportunities Fund 361,400 $43,834,206 4.88%
Brown Advisory - Beutel Goodman Large-Cap Value Fund 360,818 $43,763,615 4.97%
iShares Core High Dividend ETF 388,157 $42,115,035 0.31%
iShares Russell Mid-Cap Value ETF 341,812 $41,458,377 0.26%
Invesco S&P 500 Quality ETF 382,041 $41,451,449 0.24%
Showing 1–50 of 812 positions
Key facts CIK 79879 CUSIP 693506107 13F (30d) 442 filings 435 filers Visit website Investor relations