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VNT · Vontier Corp · Held by Funds

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$31.40 -0.17 (-0.54%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.26B
Shares
135.20M
Volume · Sep 30 1.47M Avg daily vol (3M) 1.45M

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 VNT

446 fund positions
Fund Balance Value % of Fund Open
Fidelity Low-Priced Stock Fund 4,453,879 $143,103,132 0.58%
iShares Core S&P Mid-Cap ETF 4,822,275 $139,845,975 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,460,154 $129,344,466 0.01%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 4,131,892 $119,824,868 0.95%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 3,338,208 $94,738,343 0.06%
VANGUARD SMALL-CAP INDEX FUND 3,230,471 $93,683,659 0.05%
Fidelity Series Stock Selector Large Cap Value Fund 2,679,389 $86,088,769 0.50%
Disciplined Value Mid Cap Fund 2,152,475 $62,421,775 0.27%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,045,507 $59,319,703 0.09%
Victory Sycamore Small Company Opportunity Fund 1,620,000 $46,980,000 1.00%
VANGUARD EXTENDED MARKET INDEX FUND 1,614,390 $46,817,310 0.05%
Small Cap Value Fund 1,175,000 $34,075,000 1.12%
State Street SPDR S&P MidCap 400SM ETF Trust 1,083,339 $31,416,831 0.11%
Invesco S&P MidCap Quality ETF 950,941 $30,553,734 0.56%
Franklin Small Cap Growth Fund 902,863 $29,008,988 1.17%
Janus Henderson Mid Cap Value Fund 982,070 $28,480,030 1.41%
Fidelity Low-Priced Stock K6 Fund 835,709 $26,851,330 0.59%
Bridge Builder Small/Mid Cap Value Fund 911,625 $26,437,125 0.25%
Strategic Advisers Fidelity U.S. Total Stock Fund 916,040 $25,997,215 0.01%
Mid Cap Value Fund 890,463 $25,823,427 0.46%
Columbia Small Cap Value Discovery Fund 750,620 $24,117,421 0.97%
Franklin Small Cap Value Fund 742,011 $23,840,813 0.56%
Tax-Managed U.S. Large Cap Fund 741,366 $23,820,090 0.19%
Fidelity Series Intrinsic Opportunities Fund 687,800 $22,099,014 0.79%
AMG River Road Small Cap Value Fund 677,977 $21,783,401 2.18%
Fidelity Extended Market Index Fund 731,584 $20,762,354 0.05%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 712,698 $20,668,242 0.11%
SIMT Tax-Managed Large Cap Fund 702,501 $20,372,529 0.45%
Schwab U.S. Small-Cap ETF 681,867 $19,351,385 0.08%
U.S. SMALL CAP PORTFOLIO 579,542 $18,620,684 0.09%
MFS New Discovery Value Fund 617,425 $17,522,522 0.70%
Fidelity Mid Cap Index Fund 530,990 $17,060,709 0.03%
U.S. Targeted Value Portfolio 529,968 $17,027,872 0.10%
Royce Small-Cap Total Return Fund 586,202 $16,999,858 1.79%
iShares Russell Mid-Cap ETF 575,493 $16,689,297 0.03%
Royce Small-Cap Fund 504,231 $14,622,699 0.68%
Dimensional U.S. Small Cap ETF 454,587 $14,605,880 0.10%
Transamerica Mid Cap Value Opportunities 420,338 $13,505,460 1.74%
Fidelity MSCI Information Technology Index ETF 415,647 $13,354,738 0.07%
Schwab Fundamental U.S. Small Company ETF 412,343 $11,702,294 0.13%
Strategic Advisers U.S. Total Stock Fund 409,784 $11,629,670 0.01%
iShares S&P Mid-Cap 400 Value ETF 394,733 $11,447,257 0.13%
Dimensional U.S. Targeted Value ETF 343,299 $11,030,197 0.08%
iShares S&P Mid-Cap 400 Growth ETF 369,867 $10,726,143 0.09%
Janus Henderson Small Cap Value Fund 363,871 $10,552,259 0.83%
Artisan Mid Cap Value Fund 352,124 $10,211,596 2.27%
Dimensional U.S. Core Equity 2 ETF 298,395 $9,587,431 0.02%
First Trust Industrials/Producer Durables AlphaDEX Fund 286,562 $9,207,237 1.24%
iShares Russell 1000 Value ETF 313,631 $9,095,299 0.01%
ROYCE SMALL-CAP TRUST, INC. 300,997 $8,728,913 0.33%
Showing 1–50 of 446 positions
Key facts CIK 1786842 CUSIP 928881101 13F (30d) 18 filings 10 filers Visit website Investor relations