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VAC · MARRIOTT VACATIONS WORLDWIDE Corp

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$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

259 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,662,080 $108,234,650 0.12%
Undiscovered Managers Behavioral Value Fund 1,403,690 $91,408,293 1.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,000,868 $65,176,524 0.00%
VANGUARD SMALL-CAP INDEX FUND 717,283 $46,709,469 0.03%
iShares Russell 2000 ETF 681,900 $44,405,328 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 450,587 $32,446,770 0.17%
VANGUARD SMALL-CAP VALUE INDEX FUND 457,375 $29,784,260 0.05%
T. Rowe Price Small-Cap Value Fund, Inc. 441,071 $28,722,544 0.31%
American Beacon Small Cap Value Fund 374,366 $26,958,096 0.70%
VANGUARD EXTENDED MARKET INDEX FUND 308,245 $20,072,914 0.02%
Fidelity Small Cap Index Fund 276,383 $19,902,340 0.06%
iShares S&P Small-Cap 600 Value ETF 270,330 $17,603,890 0.23%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 250,140 $16,289,117 0.12%
iShares Russell 2000 Value ETF 239,463 $15,593,831 0.13%
Dimensional U.S. Targeted Value ETF 184,376 $13,276,916 0.10%
Dimensional US Small Cap Value ETF 181,564 $13,074,424 0.17%
Fidelity Extended Market Index Fund 144,369 $12,254,041 0.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 187,017 $12,178,547 0.13%
VANGUARD RUSSELL 2000 INDEX FUND 143,211 $12,155,750 0.07%
U.S. SMALL CAP PORTFOLIO 166,593 $11,996,362 0.06%
Schwab U.S. Small-Cap ETF 133,374 $11,320,785 0.05%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 145,058 $9,446,177 0.23%
Dimensional U.S. Small Cap ETF 114,812 $8,267,612 0.06%
Hotchkis and Wiley Small Cap Value Fund 81,000 $8,252,280 1.01%
EA Bridgeway Omni Small-Cap Value ETF 125,708 $8,186,105 0.40%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 95,799 $8,131,419 0.14%
U.S. MICRO CAP PORTFOLIO 112,201 $8,079,594 0.11%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 108,694 $7,827,055 0.01%
Victory Integrity Small-Cap Value Fund 108,600 $7,072,032 0.69%
Baron Real Estate Income Fund 108,140 $7,042,077 2.66%
Invesco S&P SmallCap 600 Revenue ETF 81,235 $6,895,227 0.37%
Dimensional U.S. Core Equity 2 ETF 92,728 $6,677,343 0.02%
Schwab Fundamental U.S. Large Company ETF 77,080 $6,542,550 0.03%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 75,507 $6,409,034 0.09%
Hotchkis and Wiley Mid-Cap Value Fund 60,300 $6,143,364 1.57%
Omni Small-Cap Value Fund 79,500 $5,177,040 0.43%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 60,780 $5,159,006 0.27%
Hotchkis and Wiley Small Cap Diversified Value Fund 47,100 $4,798,548 0.52%
Fidelity Total Market Index Fund 53,234 $4,518,502 0.00%
Schwab Small-Cap Index Fund 61,260 $4,411,333 0.06%
Avantis U.S. Small Cap Equity ETF 48,707 $4,134,250 0.15%
Fidelity Series Total Market Index Fund 42,184 $3,580,578 0.00%
Columbia Small Cap Index Fund 41,337 $3,508,685 0.14%
U.S. CORE EQUITY 2 PORTFOLIO 47,753 $3,438,694 0.01%
PIMCO RAE US Small Fund 47,316 $3,081,218 0.10%
Hotchkis & Wiley Opportunities Fund 29,200 $2,974,896 0.33%
Tax-Managed U.S. Mid & Small Cap Fund 41,295 $2,973,653 0.14%
Master Small Cap Index Series 45,350 $2,953,192 0.06%
JNL Small Cap Index Fund 42,762 $2,784,661 0.12%
Invesco S&P Smallcap 600 Pure Value ETF 37,813 $2,722,914 1.02%
Showing 1–50 of 259 positions
Key facts CIK 1524358 CUSIP 57164Y107 13F (30d) 342 filings 339 filers Visit website Investor relations

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