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VRT · Vertiv Holdings Co · Held by Funds

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$202.07 -7.57 (-3.61%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$77.81B
Shares
385.06M
Volume · Nov 13 5.44M Avg daily vol (3M) 6.13M

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 VRT by Fund Type

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

Index funds and index ETFs hold 19.58% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.52% 17,395,803
Index ETFs 15.06% 57,979,665
Active ETFs 1.23% 4,732,817
Active funds 11.21% 43,183,613
Unclassified 1.52% 5,836,980
All registered funds 33.53% 129,128,878
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 VRT

1,130 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 12,193,966 $4,082,783,696 0.18%
VANGUARD 500 INDEX FUND 9,953,908 $3,332,767,477 0.20%
VANGUARD MID-CAP INDEX FUND 8,177,689 $2,738,053,831 1.22%
iShares Core S&P 500 ETF 5,283,186 $1,768,916,337 0.20%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 4,652,319 $1,557,689,448 0.20%
VANGUARD GROWTH INDEX FUND 4,204,215 $1,407,655,266 0.37%
Fidelity 500 Index Fund 4,986,081 $1,289,998,876 0.15%
VANGUARD MID-CAP GROWTH INDEX FUND 2,942,659 $985,261,086 2.83%
State Street(R) Industrial Select Sector SPDR(R) ETF 2,263,920 $758,005,694 2.23%
JPMorgan Large Cap Growth Fund 2,259,603 $756,560,276 0.62%
VANGUARD INSTITUTIONAL INDEX FUND 2,085,188 $698,162,646 0.20%
College Retirement Equities Fund - Growth Account 1,913,295 $640,609,432 1.48%
iShares Russell 1000 Growth ETF 1,465,204 $490,579,603 0.38%
JPMorgan Equity Premium Income ETF 1,266,478 $424,042,164 0.95%
VANGUARD U.S. GROWTH FUND 1,628,505 $421,326,814 0.96%
Ultra Fund 1,526,000 $368,635,820 1.43%
T. Rowe Price Growth Stock Fund, Inc. 931,158 $311,770,322 0.62%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 915,871 $306,651,928 0.20%
Invesco American Franchise Fund 1,102,211 $285,164,030 1.63%
iShares S&P 500 Growth ETF 810,890 $271,502,190 0.36%
College Retirement Equities Fund - Total Global Stock Account 761,986 $255,128,153 0.18%
Schwab U.S. Large-Cap Growth ETF 932,740 $241,318,493 0.38%
ACAP Strategic Fund 700,539 $234,554,468 1.98%
Janus Henderson Research Fund 694,130 $232,408,607 0.79%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 665,660 $222,876,281 3.61%
BARON SMALL CAP FUND 650,000 $217,633,000 7.64%
Schwab S&P 500 Index Fund 858,804 $207,461,282 0.14%
T. Rowe Price All-Cap Opportunities Fund 576,550 $193,040,471 1.32%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 573,356 $191,971,056 0.36%
Fidelity Total Market Index Fund 733,602 $189,797,509 0.13%
Janus Henderson Contrarian Fund 545,752 $182,728,685 3.33%
iShares Core S&P Total U.S. Stock Market ETF 494,682 $165,629,427 0.18%
iShares MSCI USA Momentum Factor ETF 677,090 $163,564,631 0.65%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 625,571 $161,847,729 0.30%
Invesco S&P 500 Equal Weight ETF 663,214 $160,212,606 0.17%
Fidelity Series Total Market Index Fund 598,875 $154,940,940 0.13%
T. Rowe Price Large-Cap Growth Fund 462,030 $154,696,885 0.75%
VANGUARD LARGE-CAP INDEX FUND 448,599 $150,199,917 0.20%
Fidelity Leveraged Company Stock Fund 620,000 $149,773,400 3.71%
Strategic Advisers U.S. Total Stock Fund 575,057 $148,778,747 0.15%
ClearBridge Growth Fund 557,084 $144,128,772 3.51%
Invesco Value Opportunities Fund 577,011 $139,388,547 1.53%
Fidelity Large Cap Growth Index Fund 505,153 $122,029,810 0.29%
S&P 500 Index Master Portfolio 352,601 $118,057,867 0.20%
VANGUARD INDUSTRIALS INDEX FUND 446,987 $115,644,477 1.35%
iShares U.S. Technology ETF 471,871 $113,989,877 0.48%
iShares Core S&P U.S. Growth ETF 330,465 $110,646,291 0.34%
Schwab U.S. Large-Cap ETF 410,564 $106,221,118 0.14%
BlackRock Mid-Cap Growth Equity Portfolio 408,441 $105,671,856 2.19%
Harbor Capital Appreciation Fund 435,792 $105,274,273 0.42%
Showing 1–50 of 1,130 positions
Key facts CIK 1674101 CUSIP 92537N108 13F (30d) 1528 filings 1438 filers Visit website Investor relations