VSH · Vishay Intertechnology Inc
$35.08
+1.76 (+5.28%)
At close · Aug 14
Market Cap
$5.15B
Shares
153.38M
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 VSH
441 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 3,327,816 | $173,212,823 | 0.64% | Long | 2026-05-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,799,353 | $145,706,324 | 0.08% | Long | 2026-05-31 | |
| iShares Core S&P Small-Cap ETF | — | 7,412,859 | $133,431,462 | 0.15% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 7,360,687 | $106,656,355 | 0.12% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,956,776 | $71,221,968 | 0.00% | Long | 2026-03-31 | |
| FPA Queens Road Small Cap Value Fund | — | 1,281,706 | $66,712,797 | 4.93% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 3,908,722 | $56,637,382 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 2,975,392 | $53,557,056 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,856,429 | $51,415,722 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,741,053 | $50,438,305 | 0.27% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 3,406,495 | $46,566,787 | 0.24% | Long | 2025-11-30 | |
| iShares Russell 2000 ETF | AAXJ | 3,070,242 | $44,487,807 | 0.06% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,806,350 | $40,664,012 | 0.02% | Long | 2025-12-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 2,721,072 | $37,197,054 | 0.03% | Long | 2025-11-30 | |
| Needham Aggressive Growth Fund | — | 2,039,482 | $36,710,676 | 2.33% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,199,413 | $34,746,995 | 0.11% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 632,673 | $32,930,630 | 0.08% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,816,101 | $32,689,818 | 0.05% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 622,480 | $32,400,084 | 0.18% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 592,568 | $30,843,164 | 0.14% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 974,806 | $28,240,130 | 0.18% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 962,275 | $27,877,107 | 0.73% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,806,878 | $26,181,662 | 0.04% | Long | 2025-12-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,422,995 | $25,613,910 | 0.28% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 881,814 | $25,546,152 | 1.15% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 1,413,426 | $25,441,668 | 0.81% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,375,896 | $24,766,128 | 0.03% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,340,000 | $24,120,000 | 0.54% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 1,174,215 | $23,660,432 | 0.08% | Long | 2026-01-31 | |
| FPA Queens Road Small Cap Value Fund | FPAG | 1,665,006 | $22,760,632 | 2.11% | Long | 2025-11-30 | |
| PIMCO RAE US Small Fund | MFDX | 1,540,072 | $22,315,643 | 0.74% | Long | 2025-12-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 427,361 | $22,244,140 | 0.38% | Long | 2026-05-31 | |
| Columbia Small Cap Value Discovery Fund | — | 766,850 | $22,215,645 | 1.00% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,205,532 | $21,699,576 | 0.29% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,116,118 | $20,090,124 | 0.14% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 671,279 | $19,446,953 | 0.14% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,329,586 | $19,265,701 | 0.02% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | — | 1,041,583 | $18,748,494 | 0.15% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 637,931 | $18,480,861 | 0.25% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 628,860 | $18,218,074 | 0.47% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 1,159,031 | $16,794,359 | 0.25% | Long | 2025-12-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 558,686 | $16,185,133 | 0.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 1,084,298 | $15,711,478 | 0.12% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 1,064,485 | $15,424,388 | 0.13% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 277,919 | $14,465,684 | 0.06% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 800,455 | $14,408,190 | 0.15% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 271,048 | $14,108,048 | 0.75% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 471,954 | $13,672,507 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 667,814 | $13,456,452 | 0.11% | Long | 2026-01-31 | |
| Invesco S&P SmallCap Information Technology ETF | — | 249,152 | $12,968,362 | 2.40% | Long | 2026-05-31 |
Showing 1–50 of 441 positions
Key facts
CIK
103730
CUSIP
928298108
13F (30d)
452 filings
447 filers
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