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VG · Venture Global, Inc. · Held by Funds

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$15.72 +0.43 (+2.80%) At close · Sep 10
Rebalance outlook locked
Market Cap
$38.23B
Shares
2.50B

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 VG

165 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,187,882 $91,131,127 0.00%
VANGUARD GROWTH INDEX FUND 7,369,464 $82,022,134 0.02%
Tortoise Energy Infrastructure Total Return Fund 6,532,860 $78,655,634 2.09%
Global X MLP and Energy Infrastructure ETF 5,599,394 $67,416,704 1.90%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 5,958,548 $66,318,639 2.28%
VANGUARD EXTENDED MARKET INDEX FUND 5,916,249 $65,847,851 0.07%
PIMCO Dynamic Income Strategy Fund 5,582,756 $62,136,074 6.01%
TCW Transform Systems ETF 4,258,828 $56,514,648 3.83%
WESTWOOD SALIENT MLP & ENERGY 2,624,702 $34,829,796 2.41%
VANGUARD SMALL-CAP INDEX FUND 2,963,868 $32,987,851 0.02%
Catalyst Energy Infrastructure Fund 2,881,323 $32,069,125 8.24%
VANGUARD MID-CAP INDEX FUND 2,803,772 $31,205,982 0.01%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC 2,571,471 $30,960,511 1.17%
Fidelity Extended Market Index Fund 2,467,800 $29,712,312 0.07%
Schwab U.S. Small-Cap ETF 2,302,411 $27,721,028 0.12%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,873,182 $20,848,516 0.03%
Goldman Sachs MLP Energy Infrastructure Fund 1,545,379 $18,606,363 1.04%
Schwab U.S. Mid-Cap ETF 1,295,697 $15,600,192 0.11%
MFS Mid Cap Growth Fund 1,261,169 $15,184,475 0.11%
Tortoise Energy Infrastructure Total Return Fund 1,005,632 $15,174,987 0.45%
COHEN & STEERS INFRASTRUCTURE FUND INC 1,183,198 $13,168,994 0.42%
Goldman Sachs Energy Infrastructure Fund 1,000,506 $12,046,092 2.54%
Tortoise Energy Infrastructure Corp 995,642 $11,987,530 1.21%
TCW Relative Value Large Cap Fund 898,049 $11,917,110 2.15%
VANGUARD MID-CAP GROWTH INDEX FUND 987,126 $10,986,712 0.03%
Fidelity Total Market Index Fund 903,679 $10,880,295 0.01%
PGIM Jennison Energy Infrastructure Fund 900,136 $10,837,637 1.97%
DWS RREEF Real Assets Fund 895,800 $9,970,254 0.21%
Alerian Energy Infrastructure ETF 796,443 $9,589,174 2.09%
VALUE EQUITY FUND 798,118 $8,883,053 1.01%
WisdomTree U.S. SmallCap Fund 796,322 $8,863,064 1.22%
Fidelity Series Total Market Index Fund 733,402 $8,830,160 0.01%
First Trust Nasdaq Oil & Gas ETF 680,102 $7,569,535 4.19%
iShares Core S&P Total U.S. Stock Market ETF 661,768 $7,365,478 0.01%
iShares U.S. Infrastructure ETF 627,903 $6,988,560 0.15%
World Energy Fund 530,000 $6,381,200 2.20%
Tortoise North American Pipeline ETF 478,408 $5,760,032 0.69%
iShares U.S. Oil & Gas Exploration & Production ETF 500,839 $5,574,338 1.08%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 409,637 $5,435,883 1.83%
Tortoise Energy ETF 393,416 $4,736,729 0.89%
Cohen & Steers Global Infrastructure Fund Inc. 401,871 $4,472,824 0.41%
Clough Global Opportunities Fund 333,800 $4,429,526 1.55%
Cohen & Steers Real Assets Fund, Inc. 387,303 $4,310,682 0.23%
Schwab Total Stock Market Index Fund 282,056 $3,742,883 0.01%
Pacer American Energy Independence ETF 279,844 $3,713,530 3.41%
Westwood Salient Enhanced Midstream Income ETF 272,921 $3,621,662 1.46%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 288,813 $3,477,309 0.20%
Schwab U.S. Broad Market ETF 283,049 $3,407,910 0.01%
Fidelity ZERO Total Market Index Fund 249,101 $3,305,570 0.01%
Goldman Sachs Multi-Manager Real Assets Strategy Fund 237,428 $3,150,670 0.22%
Showing 1–50 of 165 positions
Key facts CIK 2007855 CUSIP 92333F101 13F (30d) 194 filings 193 filers Visit website Investor relations