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V · Visa Inc. · Held by Funds

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$422.59 -13.98 (-3.20%) At close · Nov 5 Play latest call Q4 2026 earnings call transcript
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$759.31B
Shares
1.80B
Volume · Nov 5 15.04M Avg daily vol (3M) 6.53M

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.

Fund Ownership of V by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.15% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.04% 72,596,150
Index ETFs 12.11% 217,598,176
Active ETFs 0.85% 15,241,686
Active funds 10.16% 182,575,212
Unclassified 2.26% 40,598,249
All registered funds 29.42% 528,609,473
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding V

1,853 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 51,664,314 $17,725,509,490 0.77%
VANGUARD 500 INDEX FUND 42,152,408 $14,462,069,661 0.87%
Fidelity 500 Index Fund 21,544,533 $8,173,349,484 0.95%
iShares Core S&P 500 ETF 22,830,214 $7,832,818,121 0.88%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 20,103,727 $6,897,387,696 0.88%
VANGUARD GROWTH INDEX FUND 17,016,214 $5,838,092,861 1.54%
Growth Fund of America 12,795,739 $4,854,319,504 1.37%
State Street(R) Financial Select Sector SPDR(R) ETF 11,225,943 $3,851,508,784 7.50%
American Balanced Fund 9,447,289 $3,241,270,383 1.12%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 8,745,550 $3,202,008,222 2.45%
Washington Mutual Investors Fund 8,399,718 $3,075,388,751 1.41%
VANGUARD INSTITUTIONAL INDEX FUND 8,710,025 $2,988,322,477 0.85%
American Funds Fundamental Investors 6,473,212 $2,220,894,305 1.23%
iShares Russell 1000 Growth ETF 6,306,218 $2,163,600,334 1.68%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5,116,762 $1,873,400,071 4.14%
Fidelity Contrafund 4,627,902 $1,587,786,897 0.88%
T. Rowe Price Blue Chip Growth Fund, Inc. 4,562,903 $1,565,486,390 2.42%
Schwab U.S. Large-Cap Growth ETF 4,029,845 $1,528,802,298 2.43%
Fidelity SAI U.S. Quality Index Fund 4,103,017 $1,502,237,614 4.20%
iShares MSCI USA Quality Factor ETF 4,023,823 $1,473,242,315 3.17%
New Perspective Fund 4,069,922 $1,396,349,539 0.82%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 3,958,060 $1,357,970,805 0.88%
Schwab S&P 500 Index Fund 3,707,087 $1,357,275,763 0.94%
VANGUARD DIVIDEND GROWTH FUND 3,355,458 $1,228,533,838 3.46%
Fidelity Total Market Index Fund 3,168,936 $1,202,199,250 0.85%
Growth Fund 3,497,024 $1,199,793,964 2.10%
Dodge & Cox Stock Fund 3,434,400 $1,178,308,296 1.00%
Akre Focus Fund 3,156,500 $1,090,476,055 8.74%
Invesco S&P 500 Quality ETF 2,960,422 $1,083,899,307 5.57%
T. Rowe Price Growth Stock Fund, Inc. 3,093,063 $1,061,198,985 2.12%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,754,731 $1,045,062,299 0.39%
Fidelity Growth Company Fund 2,743,914 $1,040,958,654 1.06%
Fidelity Series Total Market Index Fund 2,587,271 $981,532,999 0.85%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 2,547,632 $966,495,152 1.78%
VANGUARD PRIMECAP FUND 2,718,400 $932,655,856 0.97%
AB LARGE CAP GROWTH FUND INC 2,665,148 $914,385,627 4.00%
Franklin Rising Dividends Fund 2,620,000 $898,895,800 3.29%
Capital Group Growth ETF 2,226,253 $844,573,601 3.33%
Loomis Sayles Growth Fund 2,346,514 $805,065,488 4.91%
Bridge Builder Large Cap Growth Fund 2,321,060 $796,332,475 2.63%
Fidelity Large Cap Growth Index Fund 2,174,170 $796,028,862 1.88%
Fidelity Magellan Fund 2,315,343 $794,371,030 2.10%
iShares Core S&P Total U.S. Stock Market ETF 2,134,286 $732,252,184 0.78%
Fidelity SAI U.S. Low Volatility Index Fund 1,932,824 $707,664,851 2.99%
Schwab U.S. Large-Cap ETF 1,772,256 $672,340,759 0.91%
T. Rowe Price Capital Appreciation Fund 1,939,076 $665,277,585 0.94%
iShares S&P 500 Growth ETF 1,927,117 $661,174,572 0.88%
T. Rowe Price Dividend Growth Fund, Inc. 1,920,865 $659,029,573 2.78%
Fidelity Advisor Growth Opportunities Fund 1,717,961 $651,742,865 1.90%
VANGUARD FINANCIALS INDEX FUND 1,712,457 $649,654,812 4.40%
Showing 1–50 of 1,853 positions
Key facts CIK 1403161 CUSIP 92826C839 13F (30d) 2560 filings 2438 filers Visit website Investor relations