SLM · SLM Corp · Held by Funds
$22.66
+0.03 (+0.13%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.45B
Shares
187.95M
Volume · Sep 30
2.27M
Avg daily vol (3M)
2.37M
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 SLM
453 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 6,443,559 | $167,145,920 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,692,907 | $147,674,008 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 5,631,206 | $124,562,277 | 0.46% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 4,698,223 | $121,871,905 | 0.42% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 4,553,469 | $118,116,986 | 0.12% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,110,733 | $106,632,414 | 0.06% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 3,952,266 | $102,521,780 | 0.59% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 3,542,430 | $91,890,634 | 0.56% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,602,838 | $67,517,618 | 0.10% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 2,382,045 | $61,790,247 | 0.54% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,162,819 | $56,103,525 | 0.06% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 2,491,825 | $55,119,169 | 0.02% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 1,933,217 | $50,147,649 | 1.32% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,757,900 | $45,599,926 | 0.31% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 1,594,970 | $41,461,245 | 0.40% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 1,525,700 | $39,576,658 | 4.86% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 1,503,203 | $39,075,762 | 1.04% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,457,352 | $37,883,865 | 0.23% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,451,053 | $37,640,315 | 0.13% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Large Cap Fund | BBTLX | 1,369,324 | $35,520,265 | 0.43% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,334,258 | $34,684,037 | 0.47% | Long | 2026-07-31 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 1,324,600 | $34,432,977 | 0.20% | Long | 2026-07-31 | |
| Hotchkis & Wiley Opportunities Fund | — | 1,305,113 | $33,854,631 | 3.77% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,243,842 | $32,333,673 | 0.22% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 954,638 | $24,763,310 | 0.13% | Long | 2026-06-30 | |
| Fidelity Balanced Fund | — | 1,112,695 | $24,612,813 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 945,893 | $24,588,489 | 0.12% | Long | 2026-07-31 | |
| Nomura Small Cap Value Fund | — | 1,104,000 | $24,420,480 | 0.70% | Long | 2026-05-29 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 902,722 | $23,466,258 | 0.50% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,018,057 | $22,519,421 | 0.05% | Long | 2026-05-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 858,500 | $22,316,708 | 0.98% | Long | 2026-07-31 | |
| T. Rowe Price Financial Services Fund, Inc. | — | 828,100 | $21,480,914 | 1.14% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 956,632 | $21,160,700 | 0.09% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 760,401 | $19,724,802 | 0.03% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 757,724 | $19,697,035 | 0.02% | Long | 2026-07-31 | |
| Nomura VIP Small Cap Value Series | — | 707,600 | $18,355,144 | 0.97% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 706,008 | $18,352,678 | 0.04% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 683,751 | $17,774,107 | 0.91% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 676,778 | $17,592,844 | 0.11% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 645,142 | $16,734,983 | 0.06% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 618,621 | $16,047,029 | 0.14% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 598,418 | $15,555,876 | 0.04% | Long | 2026-07-31 | |
| MFS New Discovery Value Fund | — | 697,792 | $15,435,159 | 0.62% | Long | 2026-05-31 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 686,164 | $15,177,948 | 0.60% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 577,290 | $15,006,654 | 0.04% | Long | 2026-07-31 | |
| Fidelity Mid Cap Value Fund | — | 564,427 | $14,672,280 | 0.61% | Long | 2026-07-31 | |
| Hotchkis and Wiley Mid-Cap Value Fund | — | 505,100 | $13,102,294 | 3.35% | Long | 2026-06-30 | |
| Rockefeller U.S. Small-Mid Cap ETF | RSMC | 466,863 | $12,136,104 | 1.59% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 456,116 | $11,856,735 | 0.02% | Long | 2026-07-31 | |
| JNL/MFS Mid Cap Value Fund | — | 447,966 | $11,620,238 | 0.58% | Long | 2026-06-30 |
Showing 1–50 of 453 positions