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VGZ · Vista Gold Corp · Held by Funds

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$2.58 -0.06 (-2.09%)
Russell 2000 member Rebalance outlook locked
Market Cap
$386.09M
Shares
145.97M
Volume · Oct 23 256.15K Avg daily vol (3M) 1.78M

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 VGZ by Fund Type

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

Index funds and index ETFs hold 4.36% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.64% 941,358
Index ETFs 3.72% 5,427,618
Active ETFs 0.00% 0
Active funds 3.35% 4,884,794
Unclassified 0.00% 0
All registered funds 7.71% 11,253,770
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 VGZ

50 fund positions
Fund Balance Value % of Fund Open
Kopernik Global All-Cap Fund 4,422,773 $7,607,170 0.24%
iShares Russell 2000 ETF 3,584,874 $6,847,109 0.01%
Fidelity Small Cap Index Fund 1,576,533 $2,711,637 0.01%
iShares Russell 2000 Growth ETF 1,357,397 $2,592,628 0.02%
iShares Micro-Cap ETF 485,347 $927,013 0.06%
Schwab Small-Cap Index Fund 352,717 $606,673 0.01%
Master Small Cap Index Series 270,188 $516,059 0.01%
TIFF MULTI-ASSET FUND 219,661 $419,553 0.03%
Nuveen Small Cap Blend Index Fund 190,595 $327,823 0.01%
EQ/2000 Managed Volatility Portfolio 153,173 $292,560 0.01%
Fidelity Small Cap Growth Index Fund 135,353 $258,524 0.02%
LVIP State Street Small-Cap Index Fund 106,400 $203,224 0.01%
Small Cap Index Fund 73,167 $139,749 0.01%
Global X Russell 2000 ETF 68,765 $118,276 0.01%
Goldman Sachs Absolute Return Tracker Fund 54,647 $104,376 0.00%
MetLife Russell 2000 Index Portfolio 50,755 $96,942 0.01%
Small-Cap Index Portfolio 40,430 $77,221 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 35,100 $67,041 0.00%
1290 VT Micro Cap Portfolio 32,563 $62,195 0.03%
ATM Small Cap Managed Volatility Portfolio 31,627 $60,408 0.01%
NVIT Small Cap Index Fund 31,427 $60,026 0.01%
Small Cap Index Trust 30,187 $57,657 0.01%
iShares Russell Small/Mid-Cap Index Fund 26,271 $45,186 0.00%
DWS Small Cap Index VIP 22,747 $43,447 0.01%
T. Rowe Price Small-Cap Index Fund 21,794 $41,627 0.01%
EQ/Morgan Stanley Small Cap Growth Portfolio 21,696 $41,439 0.01%
EQ/AB Small Cap Growth Portfolio 20,300 $38,773 0.00%
EQ/Small Company Index Portfolio 20,300 $38,773 0.00%
BlackRock Small Cap Index V.I. Fund 19,418 $37,088 0.01%
Voya RussellTM Small Cap Index Portfolio 17,417 $33,266 0.01%
SA Small Cap Index Portfolio 16,926 $29,113 0.01%
Victory Extended Market Index Fund 16,331 $28,089 0.00%
PD Small-Cap Growth Index Portfolio 13,172 $25,159 0.02%
CVT Russell 2000 Small Cap Index Portfolio 13,117 $25,053 0.01%
Venerable Small Cap Index Fund 11,558 $22,076 0.01%
Nationwide Small Cap Index Fund 12,494 $21,490 0.01%
Voya VACS Index Series SC Portfolio 10,460 $19,979 0.01%
SmallCap Growth Fund I 11,058 $19,020 0.00%
Strategic Equity Allocation Trust 6,566 $12,541 0.00%
EQ/Franklin Small Cap Value Managed Volatility Portfolio 4,872 $9,306 0.00%
Penn Series Small Cap Index Fund 4,300 $8,213 0.01%
State Street Total Return V.I.S. Fund 3,649 $6,970 0.00%
ULTRA SMALL CAP PROFUND 1,860 $3,199 0.01%
Russell 2000 2x Strategy Fund 777 $1,484 0.00%
PROFUND VP ULTRA SMALL CAP 594 $1,135 0.01%
PROFUND VP SMALL CAP 388 $741 0.01%
Russell 2000 Fund 358 $684 0.00%
Russell 2000 1.5x Strategy Fund 214 $409 0.01%
SMALL-CAP PROFUND 122 $210 0.00%
Russell 2000(R) 1.5x Strategy Fund 41 $78 0.00%
Showing 1–50 of 50 positions
Key facts CIK 783324 CUSIP 927926303 13F (30d) 14 filings 14 filers Visit website Investor relations