VLO · Valero Energy Corp/Tx · Held by Funds
$388.68
+0.96 (+0.25%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$111.48B
Shares
287.93M
Volume · Sep 30
2.54M
Avg daily vol (3M)
3.03M
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 VLO
1,054 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,426,188 | $2,454,956,403 | 0.11% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 7,691,937 | $2,003,288,072 | 0.12% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 6,433,793 | $1,675,617,049 | 0.75% | Long | 2026-06-30 | |
| State Street(R) Energy Select Sector SPDR(R) ETF | XLE | 6,365,385 | $1,657,800,869 | 4.64% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 4,084,950 | $1,063,884,378 | 0.12% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,903,218 | $955,585,831 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,598,528 | $937,200,632 | 0.12% | Long | 2026-06-30 | |
| Putnam Large Cap Value Fund | — | 2,539,224 | $794,523,190 | 1.43% | Long | 2026-07-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,828,948 | $736,771,217 | 0.29% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 2,416,804 | $629,432,434 | 0.35% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,907,153 | $496,698,927 | 1.33% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,611,975 | $419,822,769 | 0.12% | Long | 2026-06-30 | |
| 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 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,190,983 | $372,658,581 | 0.38% | Long | 2026-07-31 | |
| Pacer US Cash Cows 100 ETF | COWZ | 1,002,903 | $313,808,349 | 1.68% | Long | 2026-07-31 | |
| Allspring Special Mid Cap Value Fund | — | 1,177,550 | $306,681,122 | 2.28% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 822,981 | $257,510,755 | 1.10% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 872,547 | $227,246,141 | 0.16% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 722,419 | $226,044,905 | 0.23% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 662,834 | $207,400,759 | 0.14% | Long | 2026-07-31 | |
| Putnam Focused Large Cap Value ETF | — | 842,032 | $206,146,274 | 1.86% | Long | 2026-05-29 | |
| MFS Mid Cap Value Fund | — | 766,007 | $199,498,863 | 1.15% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 708,059 | $184,406,886 | 0.12% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 740,964 | $181,402,806 | 0.71% | Long | 2026-05-31 | |
| Invesco S&P 500 Quality ETF | SPHQ | 522,207 | $163,398,570 | 0.84% | Long | 2026-07-31 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 517,728 | $161,997,091 | 0.64% | Long | 2026-07-31 | |
| T. Rowe Price Value Fund, Inc. | — | 600,196 | $156,315,046 | 0.46% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 581,323 | $151,399,762 | 0.19% | Long | 2026-06-30 | |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 471,466 | $147,521,711 | 0.38% | Long | 2026-07-31 | |
| Select Energy Portfolio | — | 596,100 | $145,937,202 | 3.98% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 576,399 | $141,114,003 | 0.10% | Long | 2026-05-31 | |
| Fidelity Contrafund K6 | FLCNX | 521,882 | $135,918,948 | 0.36% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Global Equities Account | — | 504,551 | $131,405,262 | 0.34% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 417,746 | $130,712,723 | 0.42% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 488,150 | $127,133,786 | 0.27% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 465,785 | $114,033,484 | 0.10% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 438,674 | $107,396,169 | 0.11% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 340,973 | $106,690,452 | 0.81% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 381,261 | $99,295,615 | 0.11% | Long | 2026-06-30 | |
| Fidelity Balanced Fund | — | 394,501 | $96,581,735 | 0.15% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 386,483 | $94,618,768 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 361,221 | $94,076,397 | 0.27% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 346,786 | $90,316,946 | 0.12% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Value Index Fund | FSWCX | 277,255 | $86,753,090 | 0.92% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 256,836 | $80,363,984 | 0.19% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 306,942 | $79,939,974 | 2.74% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 306,592 | $79,848,820 | 0.78% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 323,254 | $79,139,044 | 0.11% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 252,100 | $78,882,090 | 0.08% | Long | 2026-07-31 |
Showing 1–50 of 1,054 positions