VLO
Valero Energy Corp/TxCompany with tickers: VLO
Market Cap
$75.74B
Shares Outstanding
296,932,782
CIK
1035002
CUSIP
91913Y100
13F Activity (30d)
77 filings
20 filers
Website
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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
814 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 | |
| Schwab U.S. Dividend Equity ETF | — | 9,416,679 | $1,927,029,191 | 2.24% | Long | 2026-02-28 | |
| 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 | |
| iShares Core S&P 500 ETF | — | 3,922,982 | $969,290,393 | 0.13% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,564,633 | $880,749,522 | 0.14% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 3,881,635 | $794,337,786 | 0.11% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| Columbia Dividend Income Fund | — | 2,190,833 | $448,332,065 | 0.94% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,719,740 | $424,913,359 | 0.13% | Long | 2026-03-31 | |
| T. Rowe Price Value Fund, Inc. | — | 1,317,698 | $325,576,822 | 1.02% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 1,491,000 | $305,118,240 | 2.68% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 1,161,416 | $286,962,665 | 0.60% | Long | 2026-03-31 | |
| 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 | |
| iShares Select Dividend ETF | — | 831,471 | $210,012,945 | 0.92% | 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 | |
| Schwab Fundamental U.S. Large Company ETF | — | 813,583 | $166,491,625 | 0.68% | Long | 2026-02-28 | |
| 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 | |
| Putnam Focused Large Cap Value ETF | — | 692,701 | $141,754,333 | 1.62% | Long | 2026-02-27 | |
| iShares S&P 500 Value ETF | — | 526,276 | $130,032,274 | 0.28% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 503,133 | $124,314,102 | 0.37% | Long | 2026-03-31 | |
| Select Energy Portfolio | — | 597,900 | $122,354,256 | 3.48% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 590,159 | $120,770,138 | 0.13% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 570,075 | $116,660,148 | 0.09% | Long | 2026-02-28 | |
| Fidelity Contrafund K6 | — | 471,861 | $116,587,416 | 0.35% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 437,604 | $108,123,196 | 0.76% | Long | 2026-03-31 | |
| BNY Mellon Dynamic Value Fund | — | 507,276 | $103,808,961 | 0.92% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 383,368 | $94,722,565 | 0.12% | Long | 2026-03-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 369,838 | $93,413,682 | 0.32% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 451,650 | $92,425,656 | 0.09% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Large Company Index Fund | — | 364,913 | $92,169,726 | 0.75% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 359,125 | $88,732,605 | 0.28% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | — | 358,059 | $88,469,218 | 2.50% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 351,043 | $86,735,704 | 0.14% | Long | 2026-03-31 | |
| iShares MSCI USA Value Factor ETF | — | 335,241 | $84,675,172 | 0.70% | Long | 2026-04-30 | |
| Fidelity Balanced Fund | — | 402,201 | $82,306,413 | 0.13% | Long | 2026-02-28 | |
| VANGUARD GROWTH AND INCOME FUND | — | 328,020 | $81,047,182 | 0.49% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 302,977 | $76,525,931 | 0.19% | Long | 2026-04-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 309,386 | $76,443,093 | 0.73% | Long | 2026-03-31 | |
| PIMCO RAE US Fund | — | 301,837 | $74,577,886 | 6.00% | Long | 2026-03-31 | |
| T. Rowe Price New Era Fund | — | 294,867 | $72,855,738 | 2.28% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 340,984 | $69,778,966 | 0.03% | Long | 2026-02-28 |
Showing 1–50 of 814 positions