VAC · MARRIOTT VACATIONS WORLDWIDE Corp · Held by Funds
$102.28
-2.40 (-2.29%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$3.54B
Shares
34.40M
Volume · Sep 30
294.06K
Avg daily vol (3M)
473.53K
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 VAC
265 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,655,436 | $168,655,820 | 0.15% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,214,390 | $123,722,053 | 1.37% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 983,484 | $100,197,350 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 723,207 | $73,680,329 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 709,704 | $72,304,644 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 449,034 | $45,747,584 | 0.07% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 424,586 | $43,256,822 | 0.41% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 380,599 | $37,112,208 | 0.19% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 315,375 | $32,130,405 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 308,566 | $30,088,271 | 0.09% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 265,127 | $27,011,139 | 0.19% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 252,733 | $25,748,438 | 0.15% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 236,536 | $24,098,288 | 0.30% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 232,317 | $22,653,231 | 0.61% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 190,922 | $19,451,133 | 0.34% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 187,017 | $19,053,292 | 0.17% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 172,470 | $16,817,550 | 0.20% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 166,593 | $16,244,483 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 142,743 | $14,542,657 | 0.30% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 135,340 | $13,788,439 | 0.58% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 144,369 | $12,254,041 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 143,211 | $12,155,750 | 0.07% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 122,665 | $11,961,064 | 0.08% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 133,374 | $11,320,785 | 0.05% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 113,724 | $11,089,227 | 0.14% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 111,009 | $10,824,488 | 0.01% | Long | 2026-07-31 | |
| Victory Integrity Small-Cap Value Fund | — | 104,325 | $10,628,631 | 0.93% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 92,522 | $9,021,820 | 0.02% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 81,000 | $8,252,280 | 1.01% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 95,799 | $8,131,419 | 0.14% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 79,500 | $8,099,460 | 0.61% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 81,235 | $6,895,227 | 0.37% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 68,428 | $6,672,414 | 0.09% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 77,080 | $6,542,550 | 0.03% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 75,507 | $6,409,034 | 0.09% | Long | 2026-05-31 | |
| Baron Real Estate Income Fund | — | 62,340 | $6,351,199 | 2.13% | Long | 2026-06-30 | |
| Hotchkis and Wiley Mid-Cap Value Fund | — | 60,300 | $6,143,364 | 1.57% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 56,853 | $5,543,736 | 0.01% | Long | 2026-07-31 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 54,113 | $5,513,032 | 2.30% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 51,505 | $5,247,329 | 0.09% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 60,780 | $5,159,006 | 0.27% | Long | 2026-05-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 52,243 | $5,094,215 | 0.25% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 47,100 | $4,798,548 | 0.52% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 53,234 | $4,518,502 | 0.00% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 42,819 | $4,362,400 | 0.15% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 48,707 | $4,134,250 | 0.15% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 39,425 | $4,016,619 | 0.18% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 37,200 | $3,789,936 | 0.00% | Long | 2026-06-30 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 38,476 | $3,751,795 | 1.27% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 38,442 | $3,748,479 | 0.03% | Long | 2026-07-31 |
Showing 1–50 of 265 positions