V · Visa Inc. · Held by Funds
$369.95
+1.66 (+0.45%)
At close · Sep 21
Market Cap
$657.19B
Shares
1.78B
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 V
1,840 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 51,664,314 | $17,725,509,490 | 0.77% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 42,152,408 | $14,462,069,661 | 0.87% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 22,830,214 | $7,832,818,121 | 0.88% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 21,512,997 | $7,020,981,701 | 0.84% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 20,103,727 | $6,897,387,696 | 0.88% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 17,016,214 | $5,838,092,861 | 1.54% | Long | 2026-06-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 11,225,943 | $3,851,508,784 | 7.50% | Long | 2026-06-30 | |
| American Balanced Fund | — | 9,447,289 | $3,241,270,383 | 1.12% | Long | 2026-06-30 | |
| Growth Fund of America | — | 9,923,837 | $3,238,743,443 | 0.90% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 8,710,025 | $2,988,322,477 | 0.85% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 8,792,967 | $2,900,272,235 | 2.33% | Long | 2026-04-30 | |
| Washington Mutual Investors Fund | — | 8,399,718 | $2,770,562,985 | 1.29% | Long | 2026-04-30 | |
| American Funds Fundamental Investors | — | 6,473,212 | $2,220,894,305 | 1.23% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 6,306,218 | $2,163,600,334 | 1.68% | Long | 2026-06-30 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,116,762 | $1,873,400,071 | 4.14% | Long | 2026-07-31 | |
| Fidelity Contrafund | — | 4,627,902 | $1,587,786,897 | 0.88% | Long | 2026-06-30 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 4,562,903 | $1,565,486,390 | 2.42% | Long | 2026-06-30 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 4,684,285 | $1,545,064,564 | 3.08% | Long | 2026-04-30 | |
| New Perspective Fund | — | 4,069,922 | $1,396,349,539 | 0.82% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 3,958,060 | $1,357,970,805 | 0.88% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 3,729,691 | $1,230,201,279 | 0.89% | Long | 2026-04-30 | |
| Growth Fund | — | 3,497,024 | $1,199,793,964 | 2.10% | Long | 2026-06-30 | |
| Dodge & Cox Stock Fund | — | 3,434,400 | $1,178,308,296 | 1.00% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND GROWTH FUND | VDIGX | 3,568,720 | $1,177,106,605 | 3.19% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 3,584,984 | $1,169,995,378 | 1.92% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 3,313,519 | $1,092,931,107 | 3.79% | Long | 2026-04-30 | |
| Akre Focus Fund | — | 3,156,500 | $1,090,476,055 | 8.74% | Long | 2025-07-31 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 3,093,063 | $1,061,198,985 | 2.12% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 3,177,511 | $1,037,012,490 | 0.75% | Long | 2026-05-31 | |
| VANGUARD PRIMECAP FUND | — | 2,718,400 | $932,655,856 | 0.97% | Long | 2026-06-30 | |
| AB LARGE CAP GROWTH FUND INC | — | 2,665,148 | $914,385,627 | 4.00% | Long | 2026-06-30 | |
| Franklin Rising Dividends Fund | — | 2,620,000 | $898,895,800 | 3.29% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 2,747,005 | $896,512,552 | 0.91% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 2,664,774 | $869,675,643 | 0.35% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 2,635,159 | $860,010,491 | 1.57% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 2,566,688 | $837,664,296 | 0.75% | Long | 2026-05-31 | |
| Invesco S&P 500 Quality ETF | SPHQ | 2,451,704 | $808,670,047 | 4.68% | Long | 2026-04-30 | |
| Loomis Sayles Growth Fund | — | 2,346,514 | $805,065,488 | 4.91% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Growth Fund | BBGLX | 2,321,060 | $796,332,475 | 2.63% | Long | 2026-06-30 | |
| Fidelity Magellan Fund | — | 2,315,343 | $794,371,030 | 2.10% | Long | 2026-06-30 | |
| Fidelity Large Cap Growth Index Fund | FSPGX | 2,393,955 | $789,622,117 | 1.79% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 2,134,286 | $732,252,184 | 0.78% | Long | 2026-06-30 | |
| T. Rowe Price Capital Appreciation Fund | — | 1,939,076 | $665,277,585 | 0.94% | Long | 2026-06-30 | |
| iShares S&P 500 Growth ETF | IVW | 1,927,117 | $661,174,572 | 0.88% | Long | 2026-06-30 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 1,920,865 | $659,029,573 | 2.78% | Long | 2026-06-30 | |
| JPMorgan Equity Premium Income ETF | JEPI | 1,836,293 | $630,013,765 | 1.41% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 1,788,368 | $613,571,177 | 0.83% | Long | 2026-06-30 | |
| VANGUARD MEGA CAP GROWTH INDEX FUND | — | 1,766,941 | $606,219,788 | 1.82% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 1,797,831 | $592,996,577 | 2.87% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 1,785,630 | $582,758,207 | 0.80% | Long | 2026-05-31 |
Showing 1–50 of 1,840 positions
Key facts
CIK
1403161
CUSIP
92826C839
13F (30d)
147 filings
62 filers
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