VLO · Valero Energy Corp/Tx
$341.67
-1.25 (-0.36%)
At close · Aug 14
Market Cap
$95.08B
Shares
287.93M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VLO
1,347 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,494,860 | $2,345,990,009 | 0.12% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 7,750,609 | $1,915,020,472 | 0.13% | Long | 2026-03-31 | |
| State Street(R) Energy Select Sector SPDR(R) ETF | — | 7,041,865 | $1,739,904,004 | 3.99% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 6,457,918 | $1,595,622,379 | 0.80% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | FNDA | 8,882,333 | $1,570,041,181 | 2.21% | Long | 2025-11-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 9,587,455 | $1,560,741,799 | 0.08% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | VB | 7,692,057 | $1,252,189,959 | 0.08% | Long | 2025-12-31 | |
| VANGUARD MID-CAP INDEX FUND | VB | 6,638,655 | $1,080,706,647 | 0.54% | Long | 2025-12-31 | |
| iShares Core S&P 500 ETF | — | 3,922,982 | $969,290,393 | 0.13% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 3,903,218 | $955,585,831 | 0.11% | Long | 2026-05-31 | |
| State Street(R) Energy Select Sector SPDR(R) ETF | XLBI | 5,755,597 | $936,953,636 | 3.54% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,564,633 | $880,749,522 | 0.14% | Long | 2026-03-31 | |
| Putnam Large Cap Value Fund | — | 2,774,315 | $700,736,483 | 1.40% | Long | 2026-04-30 | |
| VANGUARD VALUE INDEX FUND | — | 2,765,507 | $683,301,470 | 0.30% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | AAXJ | 3,962,360 | $645,032,584 | 0.08% | Long | 2025-12-31 | |
| Fidelity Contrafund | — | 2,165,797 | $535,125,123 | 0.34% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,943,845 | $480,285,223 | 1.38% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | VB | 2,806,945 | $456,942,577 | 0.21% | Long | 2025-12-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,719,740 | $424,913,359 | 0.13% | Long | 2026-03-31 | |
| Columbia Dividend Income Fund | — | 1,664,457 | $407,492,363 | 0.86% | Long | 2026-05-31 | |
| VANGUARD ENERGY INDEX FUND | — | 1,528,800 | $374,280,816 | 3.17% | Long | 2026-05-31 | |
| T. Rowe Price Value Fund, Inc. | — | 1,317,698 | $325,576,822 | 1.02% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | AAXJ | 1,715,456 | $311,235,182 | 1.42% | Long | 2026-01-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | VB | 1,897,753 | $308,935,211 | 0.93% | Long | 2025-12-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,197,976 | $302,584,778 | 0.32% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 1,161,416 | $286,962,665 | 0.60% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 1,750,600 | $284,980,174 | 0.08% | Long | 2025-12-31 | |
| Fidelity Mid Cap Index Fund | — | 1,125,994 | $284,403,565 | 0.57% | Long | 2026-04-30 | |
| Pacer US Cash Cows 100 ETF | — | 1,060,749 | $267,923,982 | 1.47% | Long | 2026-04-30 | |
| VANGUARD ENERGY INDEX FUND | EDV | 1,419,090 | $250,838,348 | 2.86% | Long | 2025-11-30 | |
| Allspring Special Mid Cap Value Fund | — | 966,450 | $238,790,466 | 1.86% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 930,952 | $230,019,620 | 0.18% | Long | 2026-03-31 | |
| MFS Mid Cap Value Fund | — | 917,120 | $226,602,010 | 1.42% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 1,223,071 | $221,901,772 | 0.25% | Long | 2026-01-31 | |
| iShares Select Dividend ETF | — | 831,471 | $210,012,945 | 0.92% | Long | 2026-04-30 | |
| Putnam Focused Large Cap Value ETF | — | 842,032 | $206,146,274 | 1.86% | Long | 2026-05-29 | |
| Fidelity Mid Cap Index Fund | FSTB | 1,106,016 | $200,664,483 | 0.43% | Long | 2026-01-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 730,158 | $184,423,308 | 0.21% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | AAXJ | 1,127,626 | $183,566,237 | 0.40% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 740,964 | $181,402,806 | 0.71% | Long | 2026-05-31 | |
| VANGUARD WINDSOR FUND | — | 691,468 | $174,650,987 | 0.72% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 697,309 | $172,291,108 | 0.25% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 677,924 | $171,230,044 | 0.12% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 906,155 | $164,403,702 | 0.20% | Long | 2026-01-31 | |
| Pacer US Cash Cows 100 ETF | AAAP | 904,340 | $164,074,406 | 0.90% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 641,087 | $158,399,776 | 0.13% | Long | 2026-03-31 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 616,593 | $152,347,798 | 0.92% | Long | 2026-03-31 | |
| Select Energy Portfolio | — | 596,100 | $145,937,202 | 3.98% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 576,399 | $141,114,003 | 0.10% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDA | 790,029 | $139,645,526 | 0.64% | Long | 2025-11-30 |
Showing 1–50 of 1,347 positions