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VLO · Valero Energy Corp · Held by Funds

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$379.83 +4.88 (+1.30%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$105.93B
Shares
278.88M
Volume · Nov 13 2.23M Avg daily vol (3M) 3.08M

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 VLO by Fund Type

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

Index funds and index ETFs hold 24.47% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.07% 14,126,739
Index ETFs 19.40% 54,115,729
Active ETFs 0.90% 2,514,206
Active funds 9.87% 27,526,457
Unclassified 1.39% 3,864,003
All registered funds 36.63% 102,147,134
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 VLO

1,086 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,426,188 $2,454,956,403 0.11%
VANGUARD 500 INDEX FUND 7,691,937 $2,003,288,072 0.12%
VANGUARD MID-CAP INDEX FUND 6,433,793 $1,675,617,049 0.75%
State Street(R) Energy Select Sector SPDR(R) ETF 6,365,385 $1,657,800,869 4.64%
Fidelity 500 Index Fund 3,854,458 $1,383,442,065 0.16%
iShares Core S&P 500 ETF 4,084,950 $1,063,884,378 0.12%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,598,528 $937,200,632 0.12%
Putnam Large Cap Value Fund 2,539,224 $794,523,190 1.43%
VANGUARD VALUE INDEX FUND 2,828,948 $736,771,217 0.29%
Fidelity Contrafund 2,416,804 $629,432,434 0.35%
Columbia Dividend Income Fund 1,653,199 $593,366,185 1.22%
VANGUARD ENERGY INDEX FUND 1,495,705 $536,838,439 4.05%
VANGUARD MID-CAP VALUE INDEX FUND 1,907,153 $496,698,927 1.33%
VANGUARD INSTITUTIONAL INDEX FUND 1,611,975 $419,822,769 0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,190,983 $372,658,581 0.38%
Putnam Focused Large Cap Value ETF 996,652 $357,718,336 2.54%
Pacer US Cash Cows 100 ETF 1,002,903 $313,808,349 1.68%
Allspring Special Mid Cap Value Fund 1,177,550 $306,681,122 2.28%
iShares Select Dividend ETF 822,981 $257,510,755 1.10%
Schwab Fundamental U.S. Large Company ETF 701,764 $251,877,135 0.91%
College Retirement Equities Fund - Total Global Stock Account 872,547 $227,246,141 0.16%
Invesco S&P 500 Equal Weight ETF 722,419 $226,044,905 0.23%
Select Energy Portfolio 604,900 $217,110,708 5.15%
Schwab S&P 500 Index Fund 662,834 $207,400,759 0.14%
Fidelity Total Market Index Fund 567,054 $203,527,022 0.14%
MFS Mid Cap Value Fund 766,007 $199,498,863 1.15%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 708,059 $184,406,886 0.12%
Fidelity Series Total Market Index Fund 462,912 $166,148,375 0.14%
Strategic Advisers U.S. Total Stock Fund 456,711 $163,922,712 0.16%
Invesco S&P 500 Quality ETF 522,207 $163,398,570 0.84%
iShares MSCI USA Momentum Factor ETF 517,728 $161,997,091 0.64%
T. Rowe Price Value Fund, Inc. 600,196 $156,315,046 0.46%
Strategic Advisers Fidelity U.S. Total Stock Fund 422,173 $151,526,333 0.06%
iShares Russell 1000 Value ETF 581,323 $151,399,762 0.19%
iShares U.S. Equity Factor Rotation Active ETF 471,466 $147,521,711 0.38%
Fidelity Balanced Fund 400,204 $143,641,220 0.22%
Fidelity Contrafund K6 521,882 $135,918,948 0.36%
College Retirement Equities Fund - Global Equities Account 504,551 $131,405,262 0.34%
THE U.S. LARGE CAP VALUE SERIES 417,746 $130,712,723 0.42%
iShares S&P 500 Value ETF 488,150 $127,133,786 0.27%
Schwab U.S. Large-Cap ETF 316,763 $113,692,576 0.15%
Schwab Fundamental U.S. Large Company Index Fund 340,973 $106,690,452 0.81%
Avantis U.S. Large Cap Value ETF 296,279 $106,340,459 0.49%
iShares Core S&P Total U.S. Stock Market ETF 381,261 $99,295,615 0.11%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 361,221 $94,076,397 0.27%
VANGUARD LARGE-CAP INDEX FUND 346,786 $90,316,946 0.12%
Fidelity SAI U.S. Value Index Fund 277,255 $86,753,090 0.92%
Invesco S&P 500 Revenue ETF 237,313 $85,176,382 0.85%
U.S. CORE EQUITY 1 PORTFOLIO 256,836 $80,363,984 0.19%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 306,942 $79,939,974 2.74%
Showing 1–50 of 1,086 positions
Key facts CIK 1035002 CUSIP 91913Y100 13F (30d) 1757 filings 1667 filers Visit website Investor relations