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TGT · Target Corp

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$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 Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 14,237,504 $1,391,716,016 0.07%
Schwab U.S. Dividend Equity ETF 12,991,479 $1,177,287,827 1.65%
VANGUARD 500 INDEX FUND 11,458,811 $1,120,098,775 0.08%
VANGUARD MID-CAP INDEX FUND 9,855,689 $963,393,600 0.48%
iShares Core S&P 500 ETF 5,903,193 $577,037,116 0.08%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 4,591,234 $448,793,124 3.05%
State Street(R) SPDR(R) S&P(R) Dividend ETF 4,198,496 $410,402,984 2.06%
VANGUARD VALUE INDEX FUND 4,166,995 $407,323,761 0.19%
VANGUARD MID-CAP VALUE INDEX FUND 2,817,331 $275,394,105 0.83%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 2,509,213 $264,646,695 0.22%
VANGUARD INSTITUTIONAL INDEX FUND 2,606,281 $254,763,968 0.08%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,828,911 $192,895,243 0.22%
Pacer US Cash Cows 100 ETF 1,824,550 $192,435,289 1.05%
Invesco S&P 500 Equal Weight ETF 1,685,558 $177,775,802 0.22%
ProShares S&P 500 Dividend Aristocrats ETF 1,716,814 $155,577,685 1.37%
VANGUARD CONSUMER STAPLES INDEX FUND 1,412,276 $127,980,451 1.48%
iShares Russell 1000 Value ETF 1,058,460 $103,464,465 0.15%
Showing 1–50 of 1,241 positions
Key facts CIK 27419 CUSIP 87612E106 13F (30d) 1669 filings 1622 filers Visit website Investor relations