ETFs & Mutual Funds Holding VG

ETFs & Mutual Funds Holding VG
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
271
Total Funds
PDX
Highest: 18.8%
VSTSX
Lowest ER: 0.01%
0.73%
Avg Weight

All 271 Funds with VG

Fund Weight
PDX
PIMCO Dynamic Income Strategy Fund
18.78%View
MLXIX
Catalyst Energy Infrastructure Fund Class I
11.23%View
MLXAX
Catalyst Energy Infrastructure Fund Class A
11.23%View
MLXCX
Catalyst Energy Infrastructure Fund Class C
11.23%View
PWRD
TCW Transform Systems ETF
5.30%View
BESF
Bastion Energy ETF
5.05%View
ULTI
REX IncomeMax Option Strategy ETF
4.82%View
FTXN
First Trust Nasdaq Oil & Gas ETF
4.38%View
USAI
Pacer American Energy Infrastructure ETF
4.17%View
MGNR
American Beacon GLG Natural Resources ETF
3.88%View
CBLS
Clough Hedged Equity ETF
ProView
LNGX
Global X US Natural Gas ETF
ProView
ALEFX
ALPS/Alerian Energy Infrastructure Portfolio
ProView
CBSE
Clough Select Equity ETF
ProView
ENFR
Alerian Energy Infrastructure ETF
ProView
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
ProView
AAWEX
World Energy & Power Fund Class A
ProView
ACWEX
World Energy & Power Fund Class C
ProView
AIWEX
World Energy & Power Fund Institutional Class
ProView
APWEX
World Energy & Power Fund Investor Class
ProView
TGDIX
TCW Relative Value Large Cap Fund Cl I
ProView
TGDVX
TCW Relative Value Large Cap Fund Class N
ProView
TGDZX
TCW Relative Value Large Cap Fund Class I3
ProView
USNG
Amplify Samsung US Natural Gas Infrastructure ETF
ProView
TORCX
Tortoise Energy Infrastructure Total Return Fund Class C
ProView
TORTX
Tortoise Energy Infrastructure Total Return Fund Class A
ProView
TORIX
Tortoise Energy Infrastructure Total Return Fund Institutional Class
ProView
APDHX
Artisan Global Equity Fund Advisor Shares
ProView
APHHX
Artisan Global Equity Fund Institutional Class
ProView
ARTHX
Artisan Global Equity Fund Investor Shares
ProView
EES
WisdomTree US SmallCap Fund
ProView
PRPAX
PGIM Jennison Energy Infrastructure Fund Class A
ProView
PRPCX
PGIM Jennison Energy Infrastructure Fund Class C
ProView
PRPQX
PGIM Jennison Energy Infrastructure Fund Class R6
ProView
PRPZX
PGIM Jennison Energy Infrastructure Fund Class Z
ProView
MLPX
Global X MLP & Energy Infrastructure ETF
ProView
MDST
Westwood Salient Enhanced Midstream Income ETF
ProView
LIMAX
Cromwell Tran Sustainable Focus Fund Class A Shares
ProView
LIMIX
Cromwell Tran Sustainable Focus Fund Class I Shares
ProView
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
ProView
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
ProView
HYP
Golden Eagle Dynamic Hypergrowth ETF
ProView
ICPAX
Integrity Mid-North American Resources Fund Class A
ProView
ICPUX
Integrity Mid-North American Resources Fund Class C
ProView
ICWIX
Integrity Mid-North American Resources Fund
ProView
BOBP
CORE16 Best of Breed Premier Index ETF
ProView
LENS
Sarmaya Thematic ETF
ProView
IEO
iShares US Oil & Gas Exploration & Production ETF
ProView
TPZ
Tortoise Essential Energy Fund
ProView
CSEN
Cohen & Steers Future of Energy Active ETF
ProView
ELFY
ALPS Electrification Infrastructure ETF
ProView
PGSLX
Principal Global Listed Infrastructure Fund Class Institutional
ProView
EXEQ
Wedbush ReturnOnLeadership US Large-Cap ETF
ProView
TNGY
Tortoise Energy Fund ETF
ProView
RYEAX
Rydex Energy Fund Class H
ProView
RYECX
Rydex Energy Fund Class C
ProView
RYEIX
Rydex Energy Fund Investor Class
ProView
RYENX
Rydex Energy Fund Class A
ProView
CSNR
Cohen & Steers Natural Resources Active ETF
ProView
MLOCX
Cohen and Steers Future of Energy Fund Class C
ProView
MLOAX
Cohen and Steers Future of Energy Fund Class A
ProView
MLOIX
Cohen and Steers Future of Energy Fund Institutional Class
ProView
MLOZX
Cohen and Steers Future of Energy Fund Class Z
ProView
MLORX
Cohen and Steers Future of Energy Fund Class R
ProView
TPYP
Tortoise North American Pipeline ETF
ProView
EINC
VanEck Energy Income ETF
ProView
GAMPX
Goldman Sachs Energy Infrastructure Fund Class P
ProView
GLEAX
Goldman Sachs Energy Infrastructure Fund Class A
ProView
GLEIX
Goldman Sachs Energy Infrastructure Fund Class Investor
ProView
GLEPX
Goldman Sachs Energy Infrastructure Fund Class Institutional
ProView
GLERX
Goldman Sachs Energy Infrastructure Fund Class R
ProView
GLESX
Goldman Sachs Energy Infrastructure Fund Class R6
ProView
GLECX
Goldman Sachs Energy Infrastructure Fund Class C
ProView
IPO
Renaissance IPO ETF
ProView
UTF
Cohen & Steers Infrastructure Fund Inc
ProView
CSUAX
Cohen & Steers Global Infrastructure Fund Inc Class A
ProView
CSUCX
Cohen & Steers Global Infrastructure Fund Class C
ProView
CSURX
Cohen & Steers Global Infrastructure Fund Inc Class R
ProView
CSUIX
Cohen & Steers Global Infrastructure Fund Inc Class I
ProView
CSUZX
Cohen & Steers Global Infrastructure Fund Inc Class Z
ProView
DSMDX
Driehaus Small/Mid Cap Growth Fund
ProView
QTSCIX
Thrivent Small Cap Index Portfolio
ProView
FNK
First Trust Mid Cap Value AlphaDEX Fund
ProView
BRUFX
Bruce Fund
ProView
BTAL
AGF US Market Neutral Anti-Beta Fund ETF
ProView
TOLCX
DWS RREEF Global Infrastructure Fund Class C
ProView
TOLIX
DWS RREEF Global Infrastructure Fund Class Institutional
ProView
TOLLX
DWS RREEF Global Infrastructure Fund Class A
ProView
TOLSX
DWS RREEF Global Infrastructure Fund Class S
ProView
TOLZX
DWS RREEF Global Infrastructure Fund Class R6
ProView
BUZZ
VanEck Social Sentiment ETF
ProView
SMAPX
Westwood Salient MLP & Energy Infrastructure Fund Class A
ProView
SMFPX
Westwood Salient MLP & Energy Infrastructure Fund Class C
ProView
SMLPX
Westwood Salient MLP & Energy Infrastructure Fund Class I
ProView
SMRPX
Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class
ProView
AAAAX
DWS RREEF Real Assets Fund Class A
ProView
AAAPX
DWS RREEF Real Assets Fund Class C
ProView
AAAQX
DWS RREEF Real Assets Fund Class R
ProView
AAASX
DWS RREEF Real Assets Fund Class S
ProView
AAAVX
DWS RREEF Real Assets Fund Class R6
ProView
AAAZX
DWS RREEF Real Assets Fund Class Institutional
ProView
GABCX
Gabelli ABC Fund Class I
ProView
GADVX
Gabelli ABC Fund Advisor Share Class
ProView
PLAHX
Aristotle High Yield Bond Fund Class A
ProView
PLCHX
Aristotle High Yield Bond Fund Class C
ProView
PLHIX
Aristotle High Yield Bond Fund Class I
ProView
PLHYX
Aristotle High Yield Bond Fund Class I2
ProView
FNX
First Trust Mid Cap Core AlphaDEX Fund
ProView
BFOR
Barron'S 400 ETF
ProView
DFVE
DoubleLine Fortune 500 Equal Weight ETF
ProView
NMFIX
Northern Multi-Manager Global Listed Infrastructure Fund
ProView
RAPAX
Cohen & Steers Real Assets Fund Class A
ProView
RAPCX
Cohen & Steers Real Assets Fund
ProView
RAPIX
Cohen & Steers Real Assets Fund Class I
ProView
RAPRX
Cohen & Steers Real Assets Fund Class R
ProView
RAPZX
Cohen & Steers Real Assets Fund Class Z
ProView
BAMV
Brookstone Value Stock ETF
ProView
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
ProView
RFLR
Innovator US Small Cap Managed Floor ETF
ProView
FOF
Cohen & Steers Closed-End Opportunity Fund Inc.
ProView
PTL
Inspire 500 ETF
ProView
IFRA
iShares US Infrastructure ETF
ProView
KBFR
Innovator US Small Cap Managed 10 Buffer ETF
ProView
SCHA
Schwab US Small-Cap ETF
ProView
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
ProView
IGE
iShares North American Natural Resources ETF
ProView
BBSC
JPMorgan BetaBuilders US Small Cap Equity ETF
ProView
MGNDX
Praxis Growth Index Fund Class A
ProView
MMDEX
Praxis Growth Index Fund Class I
ProView
FAB
First Trust Multi Cap Value AlphaDEX Fund
ProView
SCHM
Schwab US Mid Cap ETF
ProView
TPLC
Timothy Plan US Large/Mid Cap Core ETF
ProView
PHEQ
Parametric Hedged Equity ETF
ProView
ANGIX
Angel Oak Multi-Strategy Income Fund Institutional Shares
ProView
ANGCX
Angel Oak Multi-Strategy Income Fund Class C
ProView
ANGLX
Angel Oak Multi-Strategy Income Fund Class A
ProView
NANR
State Street SPDR S&P North American Natural Resources ETF
ProView
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6
ProView
AMZA
InfraCap MLP ETF
ProView
SFLR
Innovator Equity Managed Floor ETF
ProView
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProView
CFO
VictoryShares US 500 Enhanced Volatility Weighted ETF
ProView
CFA
VictoryShares US 500 Volatility Weighted ETF
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
TPSC
Timothy Plan US Small Cap Core ETF
ProView
GAB
Gabelli Equity Trust
ProView
PEPS
Parametric Equity Plus ETF
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
VXF
Vanguard Extended Market ETF
ProView
BFRZ
Innovator Equity Managed 100 Buffer ETF
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
ISCV
iShares Morningstar Small-Cap Value ETF
ProView
RGCIX
Russell Global Infrastructure Fund Class C
ProView
RGFTX
Russell Global Infrastructure Fund Class M
ProView
RGIAX
Russell Global Infrastructure Fund Class A
ProView
RGISX
Russell Global Infrastructure Fund Class S
ProView
RGIYX
Russell Global Infrastructure Fund Class Y
ProView
GUT
Gabelli Utility Trust (The)
ProView
PRXG
Praxis Impact Large Cap Growth ETF
ProView
ISCB
iShares Morningstar Small-Cap ETF
ProView
ISCG
iShares Morningstar Small-Cap Growth ETF
ProView
AHHYX
Invesco High Yield Fund Class Y
ProView
AHIYX
Invesco High Yield Fund Class R5
ProView
AHYCX
Invesco High Yield Fund Class C
ProView
AMHYX
Invesco High Yield Fund Class A
ProView
GABUX
Gabelli Utilities Fund Class AAA
ProView
GAUAX
Gabelli Utilities Fund Class A
ProView
GAUIX
Gabelli Utilities Fund Class I
ProView
GUXPX
Gabelli Utilities Fund
ProView
HYINX
Invesco High Yield Fund Investor Class
ProView
HYIFX
Invesco High Yield Fund Cl R6
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
VBR
Vanguard Morningstar Small-Cap Value ETF
ProView
VOT
Vanguard Morningstar Mid-Cap Growth ETF
ProView
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
ProView
VIGAX
Vanguard Morningstar Growth Index Fund Admiral Class
ProView
VIGIX
Vanguard Morningstar Growth Index Fund Institutional Class
ProView
VIGRX
Vanguard Morningstar Growth Index Fund Investor Class
ProView
XBFR
Innovator Equity Managed 10 Buffer ETF
ProView
GSLC
Goldman Sachs ActiveBeta US Large Cap Equity ETF
ProView
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
ProView
GTO
Invesco Total Return Bond ETF
ProView
VUG
Vanguard Morningstar Growth ETF
ProView
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProView
VMGIX
Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class
ProView
VMGMX
Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class
ProView
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProView
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProView
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
VB
Vanguard Morningstar Small-Cap ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SCHK
Schwab 1000 Index ETF
ProView
VO
Vanguard Morningstar Mid-Cap ETF
ProView
BKLC
BNY Mellon US Large Cap Core Equity ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
GXLC
Global X US 500 ETF
ProView
ETLGX
E TRADE No Fee Large Cap Index Fund
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProView
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProView
RMYSX
Russell Multi-Strategy Income Fund Class S
ProView
SNXFX
Schwab 1000 Index Fund
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
VIMAX
Vanguard Morningstar Mid-Cap Index Fund Admiral Class
ProView
VIMSX
Vanguard Morningstar Mid-Cap Index Fund Investor Class
ProView
VMCIX
Vanguard Morningstar Mid-Cap Index Fund Institutional Class
ProView
VMCPX
Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class
ProView
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProView
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProView
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProView
CGO
Calamos Global Total Return Fund
ProView
CHW
Calamos Global Dynamic Income Fund
ProView
CSQ
Calamos Strategic Total Return Fund
ProView
DLN
WisdomTree US LargeCap Dividend Fund
ProView
ONOF
Global X Adaptive US Risk Management ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
JHML
John Hancock Multifactor Large Cap ETF
ProView
VV
Vanguard Morningstar Large-Cap ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DFLV
Dimensional US Large Cap Value ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
STRV
Strive 500 ETF
ProView
STXG
Strive 1000 Growth ETF
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VLACX
Vanguard Morningstar Large-Cap Index Fund Investor Class
ProView
VLCAX
Vanguard Morningstar Large-Cap Index Fund Admiral Class
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VLISX
Vanguard Morningstar Large-Cap Index Fund Institutional Class
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
STXF
Strive 500 ETF
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
CLSE
Convergence Long/Short Equity ETF
ProView
FundXLS Pro
See all 271 funds holding VG
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From MarketXLS, trusted since 2014