ETFs & Mutual Funds Holding VGNT

ETFs & Mutual Funds Holding VGNT
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
273
Total Funds
BMVP
Highest: 1.9%
VSCPX
Lowest ER: 0.02%
0.19%
Avg Weight

All 273 Funds with VGNT

Fund ↕Weight ↓
BMVP
Invesco Bloomberg MVP Multi-factor ETF
1.85%View
CSD
Invesco S&P Spin-Off ETF
1.65%View
ABASX
AB DISCOVERY VALUE FUND A
1.24%View
ABCSX
AB DISCOVERY VALUE FUND C
1.24%View
ABSIX
AB DISCOVERY VALUE FUND I
1.24%View
ABSZX
AB DISCOVERY VALUE FUND Z
1.24%View
ABYSX
AB DISCOVERY VALUE FUND Advisor
1.24%View
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
1.23%View
SCAVX
AB Small Cap Value Portfolio
1.21%View
SCCVX
AB Small Cap Value Portfolio
1.21%View
SCYVX
AB Small Cap Value Portfolio
ProView
GOGFX
Victory Sycamore Small Company Opportunity Fund Class R
ProView
SSGSX
Victory Sycamore Small Company Opportunity Fund Class A
ProView
VSOIX
Victory Sycamore Small Company Opportunity Fund Class I
ProView
VSORX
Victory Sycamore Small Company Opportunity Fund Class R6
ProView
VSOYX
Victory Sycamore Small Company Opportunity Fund Class Y
ProView
GSQRX
Goldman Sachs Small Cap Value Fund Class R
ProView
GSQTX
Goldman Sachs Small Cap Value Fund Investor Class
ProView
GSSCX
Goldman Sachs Small Cap Value Fund Class C Shares
ProView
GSSMX
Goldman Sachs Small Cap Value Fund A Shares
ProView
GSSSX
Goldman Sachs Small Cap Value Fund Service Shares
ProView
GSSUX
Goldman Sachs Small Cap Value Fund Class R6
ProView
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
ProView
GSYPX
Goldman Sachs Small Cap Value Fund Class P Shares
ProView
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund ETF
ProView
CARZ
First Trust S-Network Future Vehicles & Technology ETF
ProView
GAAEX
Guinness Atkinson Alternative Energy Fund
ProView
RZV
Invesco S&P Smallcap 600 Pure Value ETF
ProView
CALF
Pacer US Small Cap Cash Cows ETF
ProView
MOTO
Guinness Atkinson Smart Transportation & Technology ETF
ProView
FASOX
Fidelity Advisor Value Strategies Fund Class I
ProView
FASPX
Fidelity Advisor Value Strategies Fund Class M
ProView
FSLSX
Fidelity Advisor Value Strategies Fund
ProView
FSOAX
Fidelity Advisor Value Strategies Fund Class A
ProView
FVCSX
Fidelity Advisor Value Strategies Fund Class C
ProView
FVSKX
Fidelity Advisor Value Strategies Fund Class K
ProView
FIDFX
Fidelity Advisor Mid Cap Value Fund Class Z
ProView
FMPAX
Fidelity Advisor Mid Cap Value Fund Class A
ProView
FMPEX
Fidelity Advisor Mid Cap Value Fund Class C
ProView
FMPOX
Fidelity Advisor Mid Cap Value Fund Class I
ProView
FMPTX
Fidelity Advisor Mid Cap Value Fund Class M
ProView
FSMVX
Fidelity Advisor Mid Cap Value Fund
ProView
RWJ
Invesco S&P SmallCap 600 Revenue ETF
ProView
FCMVX
Fidelity Mid Cap Value K6 Fund Class K6
ProView
JSVPX
JPMorgan Small Cap Value Fund Class R3
ProView
JSVRX
JPMorgan Small Cap Value Fund Class R5
ProView
JSVQX
JPMorgan Small Cap Value Fund Class R4
ProView
JSVUX
JPMorgan Small Cap Value Fund Class R6
ProView
JSVZX
JPMorgan Small Cap Value Fund Class R2
ProView
OSVCX
JPMorgan Small Cap Value Fund Class C
ProView
PSOAX
JPMorgan Small Cap Value Fund Class A
ProView
PSOPX
JPMorgan Small Cap Value Fund Class I
ProView
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
ProView
CSCQX
Columbia Small Cap Value Discovery Fund Class S
ProView
CSCZX
Columbia Small Cap Value Discovery Fund Class Inst
ProView
CSMIX
Columbia Small Cap Value Discovery Fund Class A
ProView
CSSCX
Columbia Small Cap Value Discovery Fund Class C
ProView
CSVYX
Columbia Small Cap Value Discovery Fund Class Inst3
ProView
CSVRX
Columbia Small Cap Value Discovery Fund Class R
ProView
CUURX
Columbia Small Cap Value Discovery Fund Class Inst2
ProView
VSMVX
Vanguard S&P Small Cap 600 Value Index Fund Institutional
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
RUSC
Russell Investments US Small Cap Equity ETF
ProView
MABAX
BlackRock Large Cap Focus Value Fund Institutional Class
ProView
MBVKX
BlackRock Large Cap Focus Value Fund Class K
ProView
MCBAX
BlackRock Large Cap Focus Value Fund Class C
ProView
MDBAX
BlackRock Large Cap Focus Value Fund Class A
ProView
MRBVX
BlackRock Large Cap Focus Value Fund Class R
ProView
BAVLI
BlackRock Basic Value V.I. Fund Class I
ProView
BVIII
BlackRock Basic Value V.I. Fund Class III
ProView
AFLG
First Trust Active Factor Large Cap ETF
ProView
JSCZX
JPMorgan US Small Company Fund Class R2
ProView
JSCSX
JPMorgan US Small Company Fund Class I
ProView
JTUCX
JPMorgan US Small Company Fund Class C
ProView
JTUAX
JPMorgan US Small Company Fund Class A
ProView
JUSMX
JPMorgan US Small Company Fund Class R6
ProView
JUSPX
JPMorgan US Small Company Fund Class R3
ProView
JUSSX
JPMorgan US Small Company Fund Class L
ProView
JUSYX
JPMorgan US Small Company Fund Class R5
ProView
JUSQX
JPMorgan US Small Company Fund Class R4
ProView
AASSX
American Beacon Small Cap Value Fund Advisor Class
ProView
AASRX
American Beacon Small Cap Value Fund R6 Class
ProView
ABSAX
American Beacon Small Cap Value Fund A Class
ProView
ABSYX
American Beacon Small Cap Value Fund Y Class
ProView
ASVCX
American Beacon Small Cap Value Fund C Class
ProView
AVFIX
American Beacon Small Cap Value Fund Institutional Class
ProView
AVPAX
American Beacon Small Cap Value Fund Investor Class
ProView
FLQS
Franklin US Small Cap Multifactor Index ETF
ProView
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
ProView
FISVX
Fidelity Small Cap Value Index Fund
ProView
SMCIX
S&P SmallCap Index Fund Investor Class
ProView
SMLKX
S&P SmallCap Index Fund Class K
ProView
VSMSX
Vanguard S&P Small Cap 600 Index Fund Institutional
ProView
SEIS
SEI Select Small Cap ETF
ProView
VIOO
Vanguard S&P Small-Cap 600 ETF
ProView
DISIX
BNY Mellon Smallcap Stock Index Fund Class I
ProView
DISSX
BNY Mellon Smallcap Stock Index Fund Investor Class
ProView
MXERX
Empower S&P Small Cap 600 Index Fund Institutional Class
ProView
MXISX
Empower S&P Small Cap 600 Index Fund Investor Class
ProView
MXNSX
Empower S&P Small Cap 600 Index Fund Class L
ProView
MASOX
MoA Small Cap Equity Index Fund
ProView
SEUS
SEI QiM US Equity Factor Allocation Active ETF
ProView
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
ProView
VTMSX
Vanguard Tax Managed Small Cap Fund Admiral Cl
ProView
VTSIX
Vanguard Tax Managed Small Cap Fund Institutional Plus
ProView
MEQRX
MFS Global Equity Fund Cl R2
ProView
MWEBX
MFS Global Equity Fund Class B
ProView
MWECX
MFS Global Equity Fund Class C
ProView
MWEFX
MFS Global Equity Fund Class A
ProView
MWEGX
MFS Global Equity Fund Class R1
ProView
MWEHX
MFS Global Equity Fund Class R3
ProView
MWEIX
MFS Global Equity Fund Class I
ProView
MWELX
MFS Global Equity Fund Class R4
ProView
MWEMX
MFS Global Equity Fund Class R5
ProView
MARFX
BlackRock Mid-Cap Value Fund Institutional
ProView
MCRFX
BlackRock Mid-Cap Value Fund Class C
ProView
MDRFX
BlackRock Mid-Cap Value Fund Class A
ProView
MJRFX
BlackRock Mid-Cap Value Fund Class K
ProView
MRRFX
BlackRock Mid-Cap Value Fund Class R
ProView
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
ProView
BBSC
JPMorgan BetaBuilders US Small Cap Equity ETF
ProView
RESM
Columbia Research Enhanced Small Cap ETF
ProView
MXLSX
Empower Small Cap Value Fund Investor Class
ProView
MXTFX
Empower Small Cap Value Fund Institutional Class
ProView
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
ProView
VCR
Vanguard Consumer Discretionary ETF
ProView
MNNYX
Victory Multi-Cap Fund Class Y
ProView
MNNCX
Victory Multi-Cap Fund Class C
ProView
MNNAX
Victory Multi-Cap Fund Class A
ProView
VCDAX
Vanguard Consumer Discretionary Index Fund Admiral Shs
ProView
RFLR
Innovator US Small Cap Managed Floor ETF
ProView
RSSL
Global X Russell 2000 ETF
ProView
MGOAX
Victory Mid-Cap Core Growth Fund Class A
ProView
MGOSX
Victory Mid-Cap Core Growth Fund Class R6
ProView
MGOTX
Victory Mid-Cap Core Growth Fund Class C
ProView
MGOYX
Victory Mid-Cap Core Growth Fund Class Y
ProView
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProView
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProView
VIDI
Vident International Equity Strategy ETF
ProView
BMCIX
BlackRock High Equity Income Fund Institutional Class
ProView
BMEAX
BlackRock High Equity Income Fund Investor Investor A Class
ProView
BMECX
BlackRock High Equity Income Fund Investor C Class
ProView
FLXSX
Fidelity Flex Small Cap Index Fund
ProView
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProView
TRSYX
T Rowe Price Small-Cap Index Fund
ProView
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProView
BHEIX
BlackRock High Equity Income Fund Class K
ProView
FDMLX
Fidelity Series Intrinsic Opportunities Fund
ProView
FLSPX
Meeder Spectrum Fund Retail Class
ProView
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
SRUIX
Meeder Spectrum Fund Institutional Class
ProView
LSVVX
LSV Conservative Value Equity Fund Institutional Class
ProView
LVAVX
LSV Conservative Value Equity Fund Investor Class
ProView
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProView
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProView
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProView
FXSCX
Fidelity Flex Small Cap Focused Index Fund
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor 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
GSSC
Goldman Sachs ActiveBeta US Small Cap Equity ETF
ProView
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProView
DFMC
Dimensional US Micro Cap Portfolio ETF
ProView
DFAS
Dimensional US Small Cap ETF
ProView
UICGX
Victory Capital Growth Fund Institutional Shares
ProView
USCGX
Victory Capital Growth Fund Class Fund shares
ProView
GRINX
Victory Diversified Stock Fund Class R
ProView
SRVEX
Victory Diversified Stock Fund Class A
ProView
VDSIX
Victory Diversified Stock Fund Class I Shares
ProView
VDSCX
Victory Diversified Stock Fund Class C
ProView
VDSRX
Victory Diversified Stock Fund Class R6
ProView
VDSYX
Victory Diversified Stock Fund Class Y
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
STXV
STRIVE 1000 VALUE ETF
ProView
ACMTX
AB All Market Real Return Portfolio Class C
ProView
AMTOX
AB All Market Real Return Portfolio Class 1
ProView
AMTAX
AB All Market Real Return Portfolio Class A
ProView
AMTZX
AB All Market Real Return Portfolio Class Z
ProView
AMTYX
AB All Market Real Return Portfolio Advisor Class
ProView
PXF
Invesco RAFI Developed Markets ex-US ETF
ProView
ACVF
American Conservative Values ETF
ProView
DFUVX
DFA US Large Cap Value Portfolio
ProView
DYGAX
Meeder Dynamic Allocation Fund Adviser Class
ProView
DYGIX
Meeder Dynamic Allocation Fund Institutional Class
ProView
FLDGX
Meeder Dynamic Allocation Fund Retail Class
ProView
PRVRX
PGIM Quant Solutions Large-Cap Value Fund Class R
ProView
SNPTX
DWS Equity Sector Strategy Fund Class Institutional
ProView
SPFIX
S&P 500 Index Fund Investor Class
ProView
SPGRX
DWS Equity Sector Strategy Fund Class S
ProView
SPINX
S&P 500 Index Fund Class A
ProView
SPXKX
S&P 500 Index Fund Class K
ProView
SUPCX
DWS Equity Sector Strategy Fund Class C
ProView
SUPAX
DWS Equity Sector Strategy Fund Class A
ProView
SUVAX
PGIM Quant Solutions Large-Cap Value Fund Class A
ProView
SUVQX
PGIM Quant Solutions Large-Cap Value Fund Class R6
ProView
SUVCX
PGIM Quant Solutions Large-Cap Value Fund Class C
ProView
SUVZX
PGIM Quant Solutions Large-Cap Value Fund Class Z
ProView
UCAGX
Victory Cornerstone Aggressive Fund Class Fund shares
ProView
USBSX
Victory Cornerstone Moderate Fund Class Fund shares
ProView
EPS
WisdomTree US LargeCap Fund
ProView
HLAL
Wahed FTSE USA Shariah ETF
ProView
FNDF
Schwab Fundamental International Equity ETF
ProView
AVLV
Avantis US Large Cap Value ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFAT
Dimensional US Targeted Value ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DFLV
Dimensional US Large Cap Value ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
DFVX
Dimensional US Large Cap Vector ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
HAPI
Harbor Human Capital Factor US Large Cap ETF
ProView
FSAEX
Fidelity Series All Sector Equity Fund
ProView
RTDAX
Russell Multifactor US Equity Fund Class A
ProView
RTDCX
Russell Multifactor US Equity Fund Class C
ProView
RTDRX
Russell Multifactor US Equity Fund Class R6
ProView
RTDTX
Russell Multifactor US Equity Fund Class M
ProView
RTDSX
Russell Multifactor US Equity Fund Class S
ProView
RTDYX
Russell Multifactor US Equity Fund Class Y
ProView
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProView
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProView
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProView
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProView
SFNNX
Schwab Fundamental International Equity Index Fund
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProView
FLMAX
Meeder Muirfield Fund Adviser Class
ProView
FLMFX
Meeder Muirfield Fund Retail Class
ProView
FLMIX
Meeder Muirfield Fund Institutional Class
ProView
AVUS
Avantis US Equity ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
RAUS
RACWI US ETF
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
DWLD
Davis Select Worldwide ETF
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
QWVPX
Clearwater Core Equity Fund
ProView
SPFEX
Sphere 500 Climate Fund Institutional Class
ProView
SPFFX
Sphere 500 Climate Fund Class R6
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
NTSX
WisdomTree US Efficient Core Fund
ProView
RAFE
PIMCO RAFI ESG US ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
FNDX
Schwab Fundamental US Large Company ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SCHK
Schwab 1000 Index ETF
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
EBI
Longview Advantage ETF
ProView
STRV
Strive 500 ETF
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
ProView
MSTQX
Morningstar US Equity Fund Institutional Class
ProView
NULC
Nuveen ESG Large-Cap ETF
ProView
SFLNX
Schwab Fundamental US Large Company Index Fund
ProView
SNXFX
Schwab 1000 Index Fund
ProView
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProView
VVJEX
Voya VACS Series MCV Fund
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
DAACX
Diversified Equity Fund
ProView
NCGFX
New Covenant Growth Fund
ProView
FundXLS Pro
See all 273 funds holding VGNT
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 FundXLS, built by a team trusted since 2014