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VAC · MARRIOTT VACATIONS WORLDWIDE Corp · Held by Funds

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$116.81 +1.82 (+1.58%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.02B
Shares
34.42M
Volume · Nov 13 357.66K Avg daily vol (3M) 423.46K

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 VAC by Fund Type

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

Index funds and index ETFs hold 23.92% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.09% 1,407,164
Index ETFs 19.84% 6,827,336
Active ETFs 2.92% 1,005,069
Active funds 11.63% 4,001,407
Unclassified 0.20% 68,800
All registered funds 38.67% 13,309,776
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 VAC

275 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,655,436 $168,655,820 0.15%
Undiscovered Managers Behavioral Value Fund 1,214,390 $123,722,053 1.37%
VANGUARD TOTAL STOCK MARKET INDEX FUND 983,484 $100,197,350 0.00%
iShares Russell 2000 ETF 723,207 $73,680,329 0.09%
VANGUARD SMALL-CAP INDEX FUND 709,704 $72,304,644 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 449,034 $45,747,584 0.07%
T. Rowe Price Small-Cap Value Fund, Inc. 424,586 $43,256,822 0.41%
U.S. SMALL CAP VALUE PORTFOLIO 380,599 $37,112,208 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 315,375 $32,130,405 0.03%
Fidelity Small Cap Index Fund 308,566 $30,088,271 0.09%
iShares Russell 2000 Value ETF 265,127 $27,011,139 0.19%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 252,733 $25,748,438 0.15%
iShares S&P Small-Cap 600 Value ETF 236,536 $24,098,288 0.30%
American Beacon Small Cap Value Fund 232,317 $22,653,231 0.61%
Fidelity Enhanced Small Cap Core ETF 190,922 $19,451,133 0.34%
VANGUARD TAX-MANAGED SMALL-CAP FUND 187,017 $19,053,292 0.17%
VANGUARD RUSSELL 2000 INDEX FUND 161,432 $16,830,900 0.09%
Dimensional US Small Cap Value ETF 172,470 $16,817,550 0.20%
U.S. SMALL CAP PORTFOLIO 166,593 $16,244,483 0.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 142,743 $14,542,657 0.30%
Fidelity Extended Market Index Fund 134,823 $14,056,646 0.04%
EA Bridgeway Omni Small-Cap Value ETF 135,340 $13,788,439 0.58%
Schwab U.S. Small-Cap ETF 130,670 $13,623,654 0.06%
Dimensional U.S. Small Cap ETF 122,665 $11,961,064 0.08%
U.S. MICRO CAP PORTFOLIO 113,724 $11,089,227 0.14%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 111,009 $10,824,488 0.01%
Victory Integrity Small-Cap Value Fund 104,325 $10,628,631 0.93%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 99,090 $10,331,123 0.16%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 86,653 $9,034,442 0.14%
Dimensional U.S. Core Equity 2 ETF 92,522 $9,021,820 0.02%
Schwab Fundamental U.S. Large Company ETF 79,783 $8,318,176 0.03%
Hotchkis and Wiley Small Cap Value Fund 81,000 $8,252,280 1.01%
Omni Small-Cap Value Fund 79,500 $8,099,460 0.61%
Invesco S&P SmallCap 600 Revenue ETF 75,353 $7,856,304 0.38%
Schwab Small-Cap Index Fund 68,428 $6,672,414 0.09%
Baron Real Estate Income Fund 62,340 $6,351,199 2.13%
Avantis U.S. Small Cap Equity ETF 59,262 $6,178,656 0.00%
Hotchkis and Wiley Mid-Cap Value Fund 60,300 $6,143,364 1.57%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 58,810 $6,131,531 0.31%
Fidelity Total Market Index Fund 53,192 $5,545,798 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 56,853 $5,543,736 0.01%
Ancora/Thelen Small-Mid Cap Fund 54,113 $5,513,032 2.30%
Master Small Cap Index Series 51,505 $5,247,329 0.09%
Neuberger Small Cap Growth Fund 49,700 $5,181,722 0.81%
Tax-Managed U.S. Mid & Small Cap Fund 52,243 $5,094,215 0.25%
Hotchkis and Wiley Small Cap Diversified Value Fund 47,100 $4,798,548 0.52%
Fidelity Series Total Market Index Fund 42,717 $4,453,674 0.00%
JNL Small Cap Index Fund 42,819 $4,362,400 0.15%
Columbia Small Cap Index Fund 39,392 $4,107,010 0.16%
Fidelity Small Cap Value Index Fund 39,425 $4,016,619 0.18%
Showing 1–50 of 275 positions
Key facts CIK 1524358 CUSIP 57164Y107 13F (30d) 332 filings 297 filers Visit website Investor relations