TGT · Target Corp · Held by Funds
$156.69
+0.26 (+0.17%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$71.53B
Shares
454.30M
Volume · Sep 30
4.46M
Avg daily vol (3M)
4M
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 TGT
991 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 14,416,685 | $1,882,963,228 | 0.08% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 11,771,259 | $1,537,444,138 | 0.09% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 10,815,206 | $1,374,288,226 | 1.45% | Long | 2026-05-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 9,841,022 | $1,285,335,883 | 0.57% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 6,251,236 | $816,473,934 | 0.09% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 5,794,557 | $736,314,358 | 0.09% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,494,277 | $717,607,519 | 0.09% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 4,328,805 | $565,385,221 | 0.22% | Long | 2026-06-30 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLP | 4,023,572 | $525,518,739 | 3.85% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth Fund | — | 3,498,109 | $505,441,769 | 0.51% | Long | 2026-07-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 2,917,108 | $381,003,476 | 1.02% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 2,526,901 | $365,111,925 | 1.56% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 2,532,653 | $330,789,808 | 1.55% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,465,366 | $322,001,453 | 0.09% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 2,371,290 | $301,319,820 | 0.12% | Long | 2026-05-31 | |
| Income Fund of America | — | 1,983,000 | $286,523,670 | 0.19% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,827,455 | $264,048,973 | 0.27% | Long | 2026-07-31 | |
| American Balanced Fund | — | 1,789,429 | $233,717,322 | 0.08% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,455,776 | $210,345,074 | 0.22% | Long | 2026-07-31 | |
| Franklin Income Fund | — | 1,500,000 | $195,915,000 | 0.25% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 1,471,158 | $186,940,047 | 2.03% | Long | 2026-05-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 1,141,785 | $164,976,515 | 0.54% | Long | 2026-07-31 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 1,228,209 | $156,068,518 | 1.41% | Long | 2026-05-31 | |
| Smead Value Fund | — | 1,169,009 | $148,545,974 | 3.82% | Long | 2026-05-29 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,014,309 | $146,557,507 | 0.10% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,083,326 | $141,493,209 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,083,271 | $141,486,025 | 0.09% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 1,013,744 | $132,405,104 | 0.17% | Long | 2026-06-30 | |
| Nuveen Core Equity Fund | — | 867,526 | $125,348,832 | 1.83% | Long | 2026-07-31 | |
| Fidelity Series Value Discovery Fund | FNKLX | 796,286 | $115,055,364 | 0.65% | Long | 2026-07-31 | |
| Fidelity Equity-Income Fund | — | 773,253 | $111,727,326 | 0.94% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 856,108 | $108,785,644 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 830,544 | $108,477,352 | 1.47% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 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 | |
| Fidelity Blue Chip Growth K6 Fund | FBCGX | 711,443 | $102,796,399 | 0.50% | Long | 2026-07-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 784,811 | $102,504,165 | 1.41% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 797,914 | $101,390,932 | 0.40% | Long | 2026-05-31 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 775,700 | $101,314,177 | 0.35% | Long | 2026-06-30 | |
| Janus Henderson Growth and Income Fund | — | 759,121 | $99,148,794 | 1.15% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 744,408 | $97,227,129 | 0.20% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 692,219 | $87,960,268 | 0.08% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 604,777 | $87,384,229 | 0.18% | Long | 2026-07-31 | |
| Fidelity Growth and Income Portfolio | — | 595,800 | $86,087,142 | 0.58% | Long | 2026-07-31 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 562,806 | $81,319,839 | 0.32% | Long | 2026-07-31 | |
| Janus Henderson Balanced Fund | — | 619,412 | $80,901,401 | 0.29% | Long | 2026-06-30 | |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 545,200 | $78,775,948 | 0.48% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 585,705 | $76,498,930 | 0.08% | Long | 2026-06-30 | |
| iShares MSCI USA Value Factor ETF | VLUE | 500,688 | $72,344,409 | 0.80% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 552,134 | $72,114,222 | 0.20% | Long | 2026-06-30 |
Showing 1–50 of 991 positions