VSH · Vishay Intertechnology Inc · Held by Funds
$33.48
+0.93 (+2.86%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.99B
Shares
153.38M
Volume · Oct 1
1.15M
Avg daily vol (3M)
4.64M
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 VSH
370 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 7,470,732 | $401,775,967 | 0.36% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,933,874 | $211,563,744 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 3,327,816 | $173,212,823 | 0.64% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 3,166,781 | $170,309,482 | 0.21% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,844,981 | $153,003,078 | 0.08% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,799,353 | $145,706,324 | 0.08% | Long | 2026-05-31 | |
| Needham Aggressive Growth Fund | — | 2,210,000 | $118,853,800 | 4.56% | Long | 2026-06-30 | |
| T. Rowe Price Science & Technology Fund, Inc. | — | 1,982,200 | $106,602,716 | 0.65% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,421,706 | $76,459,349 | 0.08% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,416,086 | $76,157,105 | 0.72% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 1,254,670 | $67,476,153 | 1.78% | Long | 2026-06-30 | |
| FPA Queens Road Small Cap Value Fund | — | 1,281,706 | $66,712,797 | 4.93% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,154,336 | $62,080,190 | 0.43% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,137,606 | $61,180,451 | 0.36% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,067,542 | $57,412,409 | 0.72% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,512,528 | $51,758,708 | 0.15% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 900,784 | $48,444,164 | 0.07% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 855,000 | $45,981,900 | 0.98% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 818,870 | $44,038,829 | 0.09% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 800,455 | $43,048,470 | 0.38% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 725,000 | $38,990,500 | 0.63% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 642,828 | $34,571,290 | 0.72% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 632,673 | $32,930,630 | 0.08% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 622,480 | $32,400,084 | 0.18% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 592,568 | $30,843,164 | 0.14% | Long | 2026-05-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 562,697 | $30,261,845 | 1.49% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 866,898 | $29,665,250 | 0.18% | Long | 2026-07-31 | |
| Invesco Small Cap Growth Fund | — | 512,874 | $27,582,364 | 1.50% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 666,521 | $22,808,349 | 0.16% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 427,361 | $22,244,140 | 0.38% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 558,686 | $19,118,235 | 0.10% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 542,673 | $18,570,270 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 533,719 | $18,263,864 | 0.09% | Long | 2026-07-31 | |
| Needham Small Cap Growth Fund | — | 300,000 | $16,134,000 | 3.87% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 285,000 | $15,327,300 | 0.50% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 430,667 | $14,737,425 | 0.10% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 277,919 | $14,465,684 | 0.06% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 271,048 | $14,108,048 | 0.75% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 254,198 | $13,670,768 | 0.01% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 397,610 | $13,606,214 | 0.34% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 390,673 | $13,368,830 | 0.46% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 249,152 | $12,968,362 | 2.40% | Long | 2026-05-31 | |
| Invesco Small Cap Growth Portfolio | — | 240,527 | $12,935,542 | 1.50% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 244,353 | $12,718,574 | 0.46% | Long | 2026-05-31 | |
| William Blair Small Cap Value Fund | — | 231,736 | $12,462,762 | 1.18% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 227,459 | $12,232,745 | 0.20% | Long | 2026-06-30 | |
| Invesco Small Cap Equity Fund | — | 226,133 | $12,161,433 | 0.97% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 231,780 | $12,064,149 | 0.01% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 223,900 | $12,041,342 | 0.08% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 230,023 | $11,972,697 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 370 positions