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WMT · Walmart Inc. · Held by Funds

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$104.61 +0.69 (+0.66%)
S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$856.69B
Shares
7.93B
Volume · Oct 1 7.84M Avg daily vol (3M) 24.18M

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 WMT

1,474 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 139,175,621 $15,763,030,834 0.69%
VANGUARD 500 INDEX FUND 113,607,757 $12,867,214,558 0.77%
Invesco QQQ Trust, Series 1 103,550,078 $11,728,081,834 2.39%
iShares Core S&P 500 ETF 60,303,586 $6,829,984,150 0.77%
Fidelity 500 Index Fund 56,096,931 $6,493,219,763 0.78%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 53,102,298 $6,014,366,271 0.77%
VANGUARD VALUE INDEX FUND 41,726,278 $4,725,918,246 1.86%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 24,804,699 $2,758,282,529 2.11%
VANGUARD INSTITUTIONAL INDEX FUND 23,799,459 $2,695,526,726 0.77%
Invesco NASDAQ 100 ETF 20,771,444 $2,404,294,643 2.47%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 13,019,315 $1,474,567,617 10.80%
VANGUARD CONSUMER STAPLES INDEX FUND 11,725,739 $1,357,254,289 14.71%
JPMorgan Large Cap Growth Fund 11,808,678 $1,337,450,870 1.10%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 10,455,416 $1,184,180,416 0.77%
Six Circles U.S. Unconstrained Equity Fund 9,729,936 $1,102,012,551 3.08%
Schwab S&P 500 Index Fund 9,792,094 $1,088,880,853 0.75%
iShares Russell 1000 Value ETF 8,961,848 $1,015,018,904 1.27%
Fidelity Total Market Index Fund 8,286,126 $959,119,085 0.69%
Columbia Dividend Income Fund 7,998,609 $925,838,992 1.96%
Franklin Rising Dividends Fund 7,355,000 $833,027,300 3.04%
iShares S&P 500 Value ETF 7,206,610 $816,220,649 1.71%
Fidelity Series Total Market Index Fund 6,692,653 $774,674,585 0.69%
JPMorgan Nasdaq Equity Premium Income ETF 6,329,374 $716,864,899 1.76%
iShares MSCI USA Momentum Factor ETF 6,019,437 $669,361,394 2.64%
iShares Core S&P Total U.S. Stock Market ETF 5,648,334 $639,730,309 0.68%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,590,634 $633,195,207 1.86%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 5,331,779 $603,877,290 1.71%
VANGUARD LARGE-CAP INDEX FUND 5,120,092 $579,901,620 0.79%
JPMorgan U.S. Equity Fund 5,087,884 $576,253,742 1.73%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5,116,762 $568,983,934 1.26%
Putnam Large Cap Value Fund 5,061,268 $562,813,002 1.02%
Fidelity Nasdaq Composite Index Fund 4,840,999 $560,345,634 2.01%
College Retirement Equities Fund - Total Global Stock Account 4,809,205 $544,690,558 0.38%
Schwab U.S. Large-Cap ETF 4,654,277 $538,732,563 0.74%
Growth Fund of America 4,576,616 $529,743,302 0.15%
Strategic Advisers Fidelity U.S. Total Stock Fund 4,063,983 $470,406,032 0.19%
iShares MSCI USA Quality Factor ETF 4,118,879 $458,019,345 0.98%
S&P 500 Index Master Portfolio 4,011,029 $454,289,145 0.76%
JPMorgan Equity Income Fund 3,871,195 $438,451,546 1.01%
iShares U.S. Equity Factor Rotation Active ETF 3,861,312 $429,377,894 1.11%
iShares Core S&P U.S. Value ETF 3,766,001 $426,537,273 1.61%
Harbor Capital Appreciation Fund 3,781,729 $420,528,265 1.68%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,711,663 $412,736,926 0.42%
JPMorgan Equity Premium Income ETF 3,595,513 $407,227,802 0.91%
Nuveen Equity Index Fund 3,653,300 $406,246,960 0.67%
Strategic Advisers U.S. Total Stock Fund 3,229,518 $373,816,709 0.38%
T. Rowe Price Dividend Growth Fund, Inc. 3,280,616 $371,562,568 1.57%
iShares Core Dividend Growth ETF 3,333,620 $370,698,544 0.87%
Washington Mutual Investors Fund 3,278,177 $364,533,282 0.17%
iShares Russell 1000 ETF 3,055,679 $346,086,204 0.72%
Showing 1–50 of 1,474 positions
Key facts CIK 104169 CUSIP 931142103 13F (30d) 106 filings 46 filers Visit website Investor relations