VAC · MARRIOTT VACATIONS WORLDWIDE Corp
$120.99
-0.32 (-0.26%)
At close · Aug 14
Market Cap
$4.10B
Shares
34.40M
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 VAC
365 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,662,080 | $108,234,650 | 0.12% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 1,650,454 | $95,214,691 | 0.11% | Long | 2025-12-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,403,690 | $91,408,293 | 1.06% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,000,868 | $65,176,524 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 987,443 | $56,965,587 | 0.00% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 717,283 | $46,709,469 | 0.03% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 681,900 | $44,405,328 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 711,136 | $41,025,436 | 0.06% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 707,950 | $40,841,636 | 0.03% | Long | 2025-12-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 450,587 | $32,446,770 | 0.17% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 457,375 | $29,784,260 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 441,071 | $28,722,544 | 0.31% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 374,366 | $26,958,096 | 0.70% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 455,811 | $26,295,737 | 0.04% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 308,245 | $20,072,914 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 276,383 | $19,902,340 | 0.06% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 270,330 | $17,603,890 | 0.23% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 297,286 | $17,150,429 | 0.02% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 250,140 | $16,289,117 | 0.12% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 239,463 | $15,593,831 | 0.13% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 259,892 | $14,993,169 | 0.22% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 271,084 | $14,722,572 | 0.05% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 245,220 | $14,146,742 | 0.11% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 244,983 | $14,133,069 | 0.12% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | — | 184,376 | $13,276,916 | 0.10% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 201,000 | $13,089,120 | 2.00% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 181,564 | $13,074,424 | 0.17% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 144,369 | $12,254,041 | 0.03% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 187,017 | $12,178,547 | 0.13% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 143,211 | $12,155,750 | 0.07% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 166,593 | $11,996,362 | 0.06% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 219,481 | $11,920,013 | 0.09% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | — | 133,374 | $11,320,785 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 145,058 | $9,446,177 | 0.23% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 158,169 | $9,124,770 | 0.22% | Long | 2025-12-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 162,891 | $8,846,610 | 0.14% | Long | 2026-01-31 | |
| Dimensional U.S. Small Cap ETF | — | 114,812 | $8,267,612 | 0.06% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Value Fund | HWIV | 81,000 | $8,252,280 | 1.01% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 125,708 | $8,186,105 | 0.40% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 95,799 | $8,131,419 | 0.14% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 112,201 | $8,079,594 | 0.11% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 108,694 | $7,827,055 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 132,692 | $7,655,001 | 0.42% | Long | 2025-12-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 136,885 | $7,473,921 | 0.05% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 132,799 | $7,250,825 | 0.04% | Long | 2025-11-30 | |
| Victory Integrity Small-Cap Value Fund | — | 108,600 | $7,072,032 | 0.69% | Long | 2026-03-31 | |
| Baron Real Estate Income Fund | — | 108,140 | $7,042,077 | 2.66% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 81,235 | $6,895,227 | 0.37% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 92,728 | $6,677,343 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company ETF | — | 77,080 | $6,542,550 | 0.03% | Long | 2026-05-31 |
Showing 1–50 of 365 positions
Key facts
CIK
1524358
CUSIP
57164Y107
13F (30d)
350 filings
347 filers
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