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VICI · Vici Properties Inc. · Held by Funds

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$24.80 -0.42 (-1.65%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$27.76B
Shares
1.10B

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 VICI

852 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 37,740,098 $1,102,010,862 1.58%
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%
Capital Income Builder 12,985,554 $379,178,177 0.30%
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%
VANGUARD REAL ESTATE II INDEX FUND 6,697,375 $195,563,350 1.85%
Invesco S&P 500 Equal Weight ETF 5,936,284 $173,339,493 0.20%
VANGUARD MID-CAP VALUE INDEX FUND 6,463,223 $171,598,571 0.46%
DFA REAL ESTATE SECURITIES PORTFOLIO 5,667,075 $165,478,590 2.38%
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%
DFA Global Real Estate Securities Portfolio 4,064,509 $118,683,663 1.55%
iShares Russell Mid-Cap ETF 4,466,989 $118,598,558 0.21%
Fidelity Mid Cap Index Fund 4,020,718 $117,404,966 0.23%
MFS Mid Cap Value Fund 4,326,060 $114,856,893 0.66%
iShares Core U.S. REIT ETF 3,528,668 $103,037,106 2.73%
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%
iShares Global REIT ETF 2,892,986 $84,475,191 1.76%
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%
Fidelity High Dividend ETF 2,639,039 $77,059,939 0.84%
Schwab S&P 500 Index Fund 2,378,121 $69,441,133 0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,606,876 $69,212,558 0.04%
iShares MSCI USA Quality Factor ETF 2,365,025 $69,058,730 0.14%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,427,609 $68,507,126 0.03%
iShares Select U.S. REIT ETF 2,296,556 $67,059,435 3.17%
Fidelity Real Estate Index Fund 2,200,539 $64,255,739 2.03%
iShares Russell 1000 Value ETF 2,420,050 $64,252,328 0.08%
Disciplined Value Mid Cap Fund 2,209,276 $58,656,278 0.25%
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 1,903,073 $55,569,732 1.58%
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%
Fidelity SAI U.S. Low Volatility Index Fund 1,736,844 $50,715,845 0.25%
iShares S&P 500 Value ETF 1,798,535 $47,751,104 0.10%
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%
Nuveen Dividend Value Fund 1,516,325 $44,276,690 1.27%
Showing 1–50 of 852 positions
Key facts CIK 1705696 CUSIP 925652109 13F (30d) 453 filings 444 filers Visit website Investor relations