TGT · Target Corp
$154.48
-1.03 (-0.66%)
At close · Aug 14
Market Cap
$69.95B
Shares
454.19M
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 TGT
1,241 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 14,379,379 | $1,742,780,735 | 0.09% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 11,507,370 | $1,394,693,244 | 0.10% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 14,237,504 | $1,391,716,016 | 0.07% | Long | 2025-12-31 | |
| Schwab U.S. Dividend Equity ETF | — | 10,815,206 | $1,374,288,226 | 1.45% | Long | 2026-05-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 9,778,919 | $1,185,204,983 | 0.60% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | FNDA | 12,991,479 | $1,177,287,827 | 1.65% | Long | 2025-11-30 | |
| VANGUARD 500 INDEX FUND | VB | 11,458,811 | $1,120,098,775 | 0.08% | Long | 2025-12-31 | |
| VANGUARD MID-CAP INDEX FUND | VB | 9,855,689 | $963,393,600 | 0.48% | Long | 2025-12-31 | |
| Fidelity 500 Index Fund | — | 5,794,557 | $736,314,358 | 0.09% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 5,823,588 | $705,818,866 | 0.10% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,264,152 | $638,015,222 | 0.10% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | AAXJ | 5,903,193 | $577,037,116 | 0.08% | Long | 2025-12-31 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | — | 4,738,430 | $574,297,716 | 3.71% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 4,187,231 | $507,492,397 | 0.22% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 3,868,311 | $468,839,293 | 2.27% | Long | 2026-03-31 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLBI | 4,591,234 | $448,793,124 | 3.05% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | BWX | 4,198,496 | $410,402,984 | 2.06% | Long | 2025-12-31 | |
| VANGUARD VALUE INDEX FUND | VB | 4,166,995 | $407,323,761 | 0.19% | Long | 2025-12-31 | |
| Fidelity Blue Chip Growth Fund | — | 2,881,309 | $373,849,843 | 0.39% | Long | 2026-04-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 2,943,506 | $356,752,927 | 1.03% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 2,548,310 | $330,643,223 | 1.45% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,553,101 | $309,435,841 | 0.10% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 2,371,290 | $301,319,820 | 0.12% | Long | 2026-05-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | VB | 2,817,331 | $275,394,105 | 0.83% | Long | 2025-12-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 2,509,213 | $264,646,695 | 0.22% | Long | 2026-01-31 | |
| Income Fund of America | — | 1,983,000 | $257,294,250 | 0.18% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 2,606,281 | $254,763,968 | 0.08% | Long | 2025-12-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,791,289 | $232,419,748 | 0.25% | Long | 2026-04-30 | |
| American Balanced Fund | — | 1,789,429 | $216,878,795 | 0.08% | Long | 2026-03-31 | |
| Pacer US Cash Cows 100 ETF | — | 1,503,117 | $195,029,431 | 1.07% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 1,828,911 | $192,895,243 | 0.22% | Long | 2026-01-31 | |
| Pacer US Cash Cows 100 ETF | AAAP | 1,824,550 | $192,435,289 | 1.05% | Long | 2026-01-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 1,471,158 | $186,940,047 | 2.03% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,420,050 | $184,251,488 | 0.21% | Long | 2026-04-30 | |
| Franklin Income Fund | — | 1,500,000 | $181,800,000 | 0.23% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 1,685,558 | $177,775,802 | 0.22% | Long | 2026-01-31 | |
| ProShares S&P 500 Dividend Aristocrats ETF | — | 1,228,209 | $156,068,518 | 1.41% | Long | 2026-05-31 | |
| ProShares S&P 500 Dividend Aristocrats ETF | ANEW | 1,716,814 | $155,577,685 | 1.37% | Long | 2025-11-30 | |
| Smead Value Fund | — | 1,169,009 | $148,545,974 | 3.82% | Long | 2026-05-29 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 1,092,695 | $141,777,176 | 0.48% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 1,003,471 | $130,200,362 | 0.09% | Long | 2026-04-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | EDV | 1,412,276 | $127,980,451 | 1.48% | Long | 2025-11-30 | |
| iShares Russell 1000 Value ETF | — | 1,043,065 | $126,419,478 | 0.18% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 988,310 | $119,783,172 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 951,520 | $115,324,224 | 0.10% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 856,108 | $108,785,644 | 0.08% | Long | 2026-05-31 | |
| Avantis U.S. Large Cap Value ETF | — | 842,367 | $107,039,575 | 0.83% | Long | 2026-05-31 | |
| BNY Mellon Dynamic Value Fund | — | 838,421 | $106,538,156 | 0.88% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | AAXJ | 1,058,460 | $103,464,465 | 0.15% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 797,914 | $101,390,932 | 0.40% | Long | 2026-05-31 |
Showing 1–50 of 1,241 positions
Key facts
CIK
27419
CUSIP
87612E106
13F (30d)
1669 filings
1622 filers
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