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VICI · Vici Properties Inc. · Held by Funds

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$23.76 -0.26 (-1.08%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$26.16B
Shares
1.10B
Volume · Oct 23 8.69M Avg daily vol (3M) 10.07M

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 VICI by Fund Type

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

Index funds and index ETFs hold 26.86% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.47% 60,181,359
Index ETFs 21.39% 235,556,121
Active ETFs 1.02% 11,196,431
Active funds 9.26% 101,980,880
Unclassified 1.34% 14,716,710
All registered funds 38.47% 423,631,501
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 VICI

839 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 38,097,004 $1,003,856,055 1.37%
VANGUARD TOTAL STOCK MARKET INDEX FUND 31,791,211 $844,056,652 0.04%
VANGUARD 500 INDEX FUND 25,958,832 $689,206,990 0.04%
VANGUARD MID-CAP INDEX FUND 21,823,259 $579,407,526 0.26%
iShares Core S&P 500 ETF 15,032,092 $399,102,043 0.04%
Fidelity 500 Index Fund 13,979,804 $394,510,069 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 13,230,324 $351,265,102 0.04%
PIMCO Income Fund 11,625,222 $308,649,644 0.13%
VANGUARD VALUE INDEX FUND 9,592,048 $254,668,874 0.10%
State Street(R) Real Estate Select Sector SPDR(R) ETF 9,170,770 $243,483,944 3.01%
Schwab U.S. REIT ETF 7,728,158 $218,088,619 2.18%
Capital Income Builder 7,012,028 $184,766,938 0.14%
VANGUARD REAL ESTATE II INDEX FUND 6,683,768 $176,117,287 1.61%
Invesco S&P 500 Equal Weight ETF 6,559,242 $172,836,027 0.18%
VANGUARD MID-CAP VALUE INDEX FUND 6,463,223 $171,598,571 0.46%
DFA REAL ESTATE SECURITIES PORTFOLIO 5,682,461 $149,732,847 2.11%
VANGUARD INSTITUTIONAL INDEX FUND 5,440,132 $144,435,505 0.04%
T. Rowe Price Value Fund, Inc. 4,529,591 $120,260,641 0.35%
iShares Russell Mid-Cap ETF 4,466,989 $118,598,558 0.21%
MFS Mid Cap Value Fund 4,326,060 $114,856,893 0.66%
DFA Global Real Estate Securities Portfolio 4,151,086 $109,381,116 1.40%
Fidelity Mid Cap Index Fund 4,113,068 $108,379,342 0.21%
iShares Core U.S. REIT ETF 4,070,042 $107,245,607 2.30%
iShares U.S. Real Estate ETF 3,773,533 $100,187,301 2.14%
Invesco S&P 500 High Dividend Low Volatility ETF 3,043,504 $85,887,683 2.66%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 3,104,280 $82,418,634 1.12%
Invesco S&P 500 Low Volatility ETF 2,888,828 $81,522,726 1.18%
iShares Global REIT ETF 2,973,722 $78,357,575 1.53%
Fidelity High Dividend ETF 2,787,386 $73,447,621 0.72%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,606,876 $69,212,558 0.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,427,609 $68,507,126 0.03%
Schwab S&P 500 Index Fund 2,448,502 $64,518,028 0.04%
iShares Russell 1000 Value ETF 2,420,050 $64,252,328 0.08%
iShares Select U.S. REIT ETF 2,339,899 $61,656,339 2.93%
Disciplined Value Mid Cap Fund 2,209,276 $58,656,278 0.25%
Fidelity Real Estate Index Fund 2,210,911 $58,257,505 1.79%
Fidelity Total Market Index Fund 2,064,310 $58,254,828 0.04%
T. Rowe Price Real Assets Fund, Inc. 2,127,461 $56,484,090 0.55%
Fidelity Enhanced Mid Cap Core ETF 2,099,106 $55,731,264 0.75%
Dimensional Global Real Estate ETF 2,053,933 $54,121,135 1.40%
BlackRock High Yield Portfolio 1,996,730 $53,013,182 0.19%
Bridge Builder Large Cap Value Fund 1,964,301 $52,152,192 0.18%
MFS Global Real Estate Fund 1,827,494 $51,571,881 2.41%
iShares S&P 500 Value ETF 1,798,535 $47,751,104 0.10%
Fidelity SAI U.S. Low Volatility Index Fund 1,798,639 $47,394,138 0.20%
Fidelity Series Total Market Index Fund 1,670,780 $47,149,412 0.04%
Apollo Diversified Real Estate Fund 1,699,715 $45,127,433 1.39%
iShares Russell Mid-Cap Value ETF 1,669,486 $44,324,853 0.28%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,530,300 $40,629,465 0.25%
Dimensional US Real Estate ETF 1,434,431 $37,797,257 2.12%
Showing 1–50 of 839 positions
Key facts CIK 1705696 CUSIP 925652109 13F (30d) 201 filings 189 filers Visit website Investor relations