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VNT · Vontier Corp · Held by Funds

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$43.64 +0.46 (+1.07%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.80B
Shares
132.80M
Volume · Nov 13 1.52M Avg daily vol (3M) 1.42M

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 VNT by Fund Type

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

Index funds and index ETFs hold 23.97% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.28% 4,361,064
Index ETFs 20.69% 27,472,074
Active ETFs 1.14% 1,518,309
Active funds 30.40% 40,365,524
Unclassified 1.27% 1,690,657
All registered funds 56.78% 75,407,628
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 VNT

442 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 3,301,089 $106,328,077 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%
FPA Queens Road Small Cap Value Fund 1,214,855 $39,130,480 2.80%
Small Cap Value Fund 1,175,000 $34,075,000 1.12%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,000,040 $32,211,288 0.01%
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%
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 Extended Market Index Fund 687,777 $22,153,297 0.06%
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%
Schwab U.S. Small-Cap ETF 670,075 $21,583,116 0.10%
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%
U.S. SMALL CAP PORTFOLIO 579,542 $18,620,684 0.09%
MFS New Discovery Value Fund 539,172 $17,366,730 0.76%
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%
Schwab Fundamental U.S. Small Company ETF 428,158 $13,790,969 0.15%
Strategic Advisers U.S. Total Stock Fund 420,114 $13,531,872 0.01%
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%
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%
Showing 1–50 of 442 positions
Key facts CIK 1786842 CUSIP 928881101 13F (30d) 403 filings 345 filers Visit website Investor relations