VLO · Valero Energy Corp/Tx
$341.67
-1.25 (-0.36%)
At close · Aug 14
Market Cap
$98.38B
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
1,015 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 | |
| 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) 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 | |
| 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 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 | |
| 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 | |
| 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 | |
| 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 | |
| Putnam Focused Large Cap Value ETF | — | 842,032 | $206,146,274 | 1.86% | Long | 2026-05-29 | |
| Invesco S&P 500 Equal Weight ETF | — | 730,158 | $184,423,308 | 0.21% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| 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 | |
| Fidelity Contrafund K6 | — | 471,861 | $116,587,416 | 0.35% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 465,785 | $114,033,484 | 0.10% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | — | 437,604 | $108,123,196 | 0.76% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 438,674 | $107,396,169 | 0.11% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 394,501 | $96,581,735 | 0.15% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 383,368 | $94,722,565 | 0.12% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 386,483 | $94,618,768 | 0.04% | Long | 2026-05-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 369,838 | $93,413,682 | 0.32% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD GROWTH AND INCOME FUND | — | 328,020 | $81,047,182 | 0.49% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 323,254 | $79,139,044 | 0.11% | Long | 2026-05-31 |
Showing 1–50 of 1,015 positions