ETFs & Mutual Funds Holding VGNT
ETFs & Mutual Funds Holding VGNT
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding VGNT
Get exposure to VGNT through 198 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 198 Funds with VGNT
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CSD Invesco S&P Spin-Off ETF | 1.76% | View |
| ABASX AB DISCOVERY VALUE FUND A | 1.23% | View |
| ABCSX AB DISCOVERY VALUE FUND C | 1.23% | View |
| ABSIX AB DISCOVERY VALUE FUND I | 1.23% | View |
| ABSZX AB DISCOVERY VALUE FUND Z | 1.23% | View |
| ABYSX AB DISCOVERY VALUE FUND Advisor | 1.23% | View |
| SCAVX AB Small Cap Value Portfolio | 1.20% | View |
| SCCVX AB Small Cap Value Portfolio | 1.20% | View |
| SCYVX AB Small Cap Value Portfolio | 1.20% | View |
| RYCNX Rydex Transportation Fund Class C | 1.06% | View |
| RYPAX Rydex Transportation Fund Class H | Pro | View |
| RYPIX Rydex Transportation Fund Investor Class | Pro | View |
| RYTSX Rydex Transportation Fund Class A | Pro | View |
| KSMVX Keeley Gabelli SMID Cap Value Fund Class A | Pro | View |
| KSMIX Keeley Gabelli SMID Cap Value Fund Institutional Class | Pro | View |
| GOGFX Victory Sycamore Small Company Opportunity Fund Class R | Pro | View |
| SSGSX Victory Sycamore Small Company Opportunity Fund Class A | Pro | View |
| VSOIX Victory Sycamore Small Company Opportunity Fund Class I | Pro | View |
| VSORX Victory Sycamore Small Company Opportunity Fund Class R6 | Pro | View |
| VSOYX Victory Sycamore Small Company Opportunity Fund Class Y | Pro | View |
| HWMV Hotchkis & Wiley Mid-Cap Value Fund ETF | Pro | View |
| OASGX Optimum Small-Mid Cap Growth Fund Class A | Pro | View |
| OCSGX Optimum Small-Mid Cap Growth Fund Class C | Pro | View |
| OISGX Optimum Small-Mid Cap Growth Fund Class I | Pro | View |
| GSQRX Goldman Sachs Small Cap Value Fund Class R | Pro | View |
| GSQTX Goldman Sachs Small Cap Value Fund Investor Class | Pro | View |
| GSSCX Goldman Sachs Small Cap Value Fund Class C Shares | Pro | View |
| GSSMX Goldman Sachs Small Cap Value Fund A Shares | Pro | View |
| GSSSX Goldman Sachs Small Cap Value Fund Service Shares | Pro | View |
| GSSUX Goldman Sachs Small Cap Value Fund Class R6 | Pro | View |
| GSSIX Goldman Sachs Small Cap Value Fund Institutional Shares | Pro | View |
| GSYPX Goldman Sachs Small Cap Value Fund Class P Shares | Pro | View |
| LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF | Pro | View |
| CARZ First Trust S-Network Future Vehicles & Technology ETF | Pro | View |
| MOTO Guinness Atkinson Smart Transportation & Technology ETF | Pro | View |
| JSVPX JPMorgan Small Cap Value Fund Class R3 | Pro | View |
| JSVRX JPMorgan Small Cap Value Fund Class R5 | Pro | View |
| JSVQX JPMorgan Small Cap Value Fund Class R4 | Pro | View |
| JSVUX JPMorgan Small Cap Value Fund Class R6 | Pro | View |
| JSVZX JPMorgan Small Cap Value Fund Class R2 | Pro | View |
| OSVCX JPMorgan Small Cap Value Fund Class C | Pro | View |
| PSOAX JPMorgan Small Cap Value Fund Class A | Pro | View |
| PSOPX JPMorgan Small Cap Value Fund Class I | Pro | View |
| WDSAX Allspring Disciplined Small Cap Fund Class A | Pro | View |
| WSCJX Allspring Disciplined Small Cap Fund Class R6 | Pro | View |
| WSCOX Allspring Disciplined Small Cap Fund Institutional Class | Pro | View |
| VVSCX VALIC Company I Small Cap Value Fund | Pro | View |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | View |
| RUSC Russell Investments US Small Cap Equity ETF | Pro | View |
| GSATX Goldman Sachs Small Cap Value Insights Fund Cl A | Pro | View |
| GSCTX Goldman Sachs Small Cap Value Insights Fund Cl C | Pro | View |
| GSITX Goldman Sachs Small Cap Value Insights Fund Institutional Class | Pro | View |
| GSXPX Goldman Sachs Small Cap Value Insights Fund Class P Shares | Pro | View |
| GTTUX Goldman Sachs Small Cap Value Insights Fund Class R6 | Pro | View |
| GTTTX Goldman Sachs Small Cap Value Insights Fund Investor Class | Pro | View |
| GTTRX Goldman Sachs Small Cap Value Insights Fund Cl R | Pro | View |
| JSCZX JPMorgan US Small Company Fund Class R2 | Pro | View |
| JSCSX JPMorgan US Small Company Fund Class I | Pro | View |
| JTUCX JPMorgan US Small Company Fund Class C | Pro | View |
| JTUAX JPMorgan US Small Company Fund Class A | Pro | View |
| JUSMX JPMorgan US Small Company Fund Class R6 | Pro | View |
| JUSPX JPMorgan US Small Company Fund Class R3 | Pro | View |
| JUSSX JPMorgan US Small Company Fund Class L | Pro | View |
| JUSYX JPMorgan US Small Company Fund Class R5 | Pro | View |
| JUSQX JPMorgan US Small Company Fund Class R4 | Pro | View |
| AFLG First Trust Active Factor Large Cap ETF | Pro | View |
| FSCC Federated Hermes MDT Small Cap Core ETF | Pro | View |
| SEIS SEI Select Small Cap ETF | Pro | View |
| VIOO Vanguard S&P Small-Cap 600 ETF | Pro | View |
| FISVX Fidelity Small Cap Value Index Fund | Pro | View |
| PSPIX Principal SmallCap S&P 600 Index Fund Class R6 | Pro | View |
| PSSIX Principal SmallCap S&P 600 Index Fund Institutional Class | Pro | View |
| PSSJX Principal SmallCap S&P 600 Index Fund Class J | Pro | View |
| PSSMX Principal SmallCap S&P 600 Index Fund Class R-3 | Pro | View |
| PSSPX Principal SmallCap S&P 600 Index Fund Class R-5 | Pro | View |
| VSMSX Vanguard S&P Small Cap 600 Index Fund Institutional | Pro | View |
| SWSCX Schwab Small-Cap Equity Fund | Pro | View |
| SMCIX S&P SmallCap Index Fund Investor Class | Pro | View |
| SMLKX S&P SmallCap Index Fund Class K | Pro | View |
| VTMSX Vanguard Tax Managed Small Cap Fund Admiral Cl | Pro | View |
| VTSIX Vanguard Tax Managed Small Cap Fund Institutional Plus | Pro | View |
| QTSCIX Thrivent Small Cap Index Portfolio | Pro | View |
| FSMD Fidelity Small-Mid Multifactor ETF | Pro | View |
| STXK Strive Small-Cap ETF | Pro | View |
| SEUS SEI QiM US Equity Factor Allocation Active ETF | Pro | View |
| BBSC JPMorgan BetaBuilders US Small Cap Equity ETF | Pro | View |
| JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | Pro | View |
| GCSAX Goldman Sachs Small Cap Equity Insights Fund Class A Shares | Pro | View |
| GCSIX Goldman Sachs Small Cap Equity Insights Fund Institutional Shares | Pro | View |
| GCSCX Goldman Sachs Small Cap Equity Insights Fund Class C Shares | Pro | View |
| GCSSX Goldman Sachs Small Cap Equity Insights Fund Service Shares | Pro | View |
| GCSUX Goldman Sachs Small Cap Equity Insights Fund Class R6 | Pro | View |
| GDSTX Goldman Sachs Small Cap Equity Insights Fund Investor Class | Pro | View |
| GDSRX Goldman Sachs Small Cap Equity Insights Fund Class R | Pro | View |
| GMAPX Goldman Sachs Small Cap Equity Insights Fund Class P Shares | Pro | View |
| VCR Vanguard Consumer Discretionary ETF | Pro | View |
| VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs | Pro | View |
| MNNYX Victory Multi-Cap Fund Class Y | Pro | View |
| MNNCX Victory Multi-Cap Fund Class C | Pro | View |
| MNNAX Victory Multi-Cap Fund Class A | Pro | View |
| RSSL Global X Russell 2000 ETF | Pro | View |
| NSIDX Northern Small Cap Index Fund | Pro | View |
| SWSSX Schwab Small-Cap Index Fund | Pro | View |
| MGOAX Victory Mid-Cap Core Growth Fund Class A | Pro | View |
| MGOSX Victory Mid-Cap Core Growth Fund Class R6 | Pro | View |
| MGOTX Victory Mid-Cap Core Growth Fund Class C | Pro | View |
| MGOYX Victory Mid-Cap Core Growth Fund Class Y | Pro | View |
| SEHAX SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A | Pro | View |
| BSIVX BlackRock Small Cap Index V.I. Fund Class I | Pro | View |
| BSIYX BlackRock Small Cap Index V.I. Fund Class III | Pro | View |
| GMRIX Nationwide Small Cap Index Fund Class R6 | Pro | View |
| GMRAX Nationwide Small Cap Index Fund Class A | Pro | View |
| GMSRX Nationwide Small Cap Index Fund Class R | Pro | View |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | View |
| TISBX Nuveen Small Cap Blend Index Fund Class R6 | Pro | View |
| TRBIX Nuveen Small Cap Blend Index Fund Retirement Class | Pro | View |
| TRHBX Nuveen Small Cap Blend Index Fund Class I | Pro | View |
| SMLF iShares US Small-Cap Equity Factor ETF | Pro | View |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | View |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | View |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | View |
| DFMC Dimensional US Micro Cap Portfolio ETF | Pro | View |
| DUSG US Small Cap Growth ETF | Pro | View |
| VEAVX Venerable US Small Cap Fund Class V | Pro | View |
| GSSC Goldman Sachs ActiveBeta US Small Cap Equity ETF | Pro | View |
| AVSC Avantis US Small Cap Equity ETF | Pro | View |
| BBTLX Bridge Builder Tax Managed Large Cap Fund | Pro | View |
| FSMAX Fidelity Extended Market Index Fund | Pro | View |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | View |
| DFSCX DFA US Micro Cap Portfolio | Pro | View |
| FXSCX Fidelity Flex Small Cap Focused Index Fund | Pro | View |
| SAUMX SA US Small Company Fund | Pro | View |
| GRINX Victory Diversified Stock Fund Class R | Pro | View |
| RYRSX Russell 2000 2x Strategy Fund Class H | Pro | View |
| RYRLX Russell 2000 2x Strategy Fund Class C | Pro | View |
| RYRUX Russell 2000 2x Strategy Fund Class A | Pro | View |
| SRVEX Victory Diversified Stock Fund Class A | Pro | View |
| VDSIX Victory Diversified Stock Fund Class I Shares | Pro | View |
| VDSCX Victory Diversified Stock Fund Class C | Pro | View |
| VDSRX Victory Diversified Stock Fund Class R6 | Pro | View |
| VDSYX Victory Diversified Stock Fund Class Y | Pro | View |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | View |
| PRVRX PGIM Quant Solutions Large-Cap Value Fund Class R | Pro | View |
| SUVAX PGIM Quant Solutions Large-Cap Value Fund Class A | Pro | View |
| SUVQX PGIM Quant Solutions Large-Cap Value Fund Class R6 | Pro | View |
| SUVCX PGIM Quant Solutions Large-Cap Value Fund Class C | Pro | View |
| SUVZX PGIM Quant Solutions Large-Cap Value Fund Class Z | Pro | View |
| VTMFX Vanguard Tax-Managed Balanced Fund Admiral Class | Pro | View |
| PXF Invesco RAFI Developed Markets ex-US ETF | Pro | View |
| ACVF American Conservative Values ETF | Pro | View |
| DFSV Dimensional US Small Cap Value ETF | Pro | View |
| DFFVX DFA US Targeted Value Portfolio | Pro | View |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | View |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | View |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | View |
| UCAGX Victory Cornerstone Aggressive Fund Class Fund shares | Pro | View |
| USBSX Victory Cornerstone Moderate Fund Class Fund shares | Pro | View |
| USCRX Victory Cornerstone Moderately Aggressive Fund Class Fund shares | Pro | View |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | View |
| RAUS RACWI US ETF | Pro | View |
| BLNAX Meeder Balanced Fund Adviser Class | Pro | View |
| BLNIX Meeder Balanced Fund Institutional Class | Pro | View |
| FLDFX Meeder Balanced Fund Retail Class | Pro | View |
| QWVPX Clearwater Core Equity Fund | Pro | View |
| SPXUX WisdomTree 500 Digital Fund | Pro | View |
| BAVLI BlackRock Basic Value V.I. Fund Class I | Pro | View |
| BVIII BlackRock Basic Value V.I. Fund Class III | Pro | View |
| PRF Invesco RAFI US 1000 ETF | Pro | View |
| VTI Vanguard Morningstar Total Stock Market ETF | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| AALGX Thrivent Global Stock Fund Class A | Pro | View |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | View |
| DFSVX DFA US Small Cap Value Portfolio | Pro | View |
| FCFMX Fidelity Series Total Market Index Fund | Pro | View |
| FLSPX Meeder Spectrum Fund Retail Class | Pro | View |
| FSKAX Fidelity Total Market Index Fund | Pro | View |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | View |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | View |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | View |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | View |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | View |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | View |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | View |
| IILGX Thrivent Global Stock Fund Class S | Pro | View |
| NCGFX New Covenant Growth Fund | Pro | View |
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | View |
| QCGLIX CREF Global Equities Account Class R3 | Pro | View |
| QCGLRX CREF Global Equities Account Class R1 | Pro | View |
| QCGLPX CREF Global Equities Account Class R2 | Pro | View |
| QCGLFX CREF Global Equities Account Class R4 | Pro | View |
| SPFEX Sphere 500 Climate Fund Institutional Class | Pro | View |
| SPFFX Sphere 500 Climate Fund Class R6 | Pro | View |
| SRUAX Meeder Spectrum Fund Adviser Class | Pro | View |
| SRUIX Meeder Spectrum Fund Institutional Class | Pro | View |
| SWTSX Schwab Total Stock Market Index Fund | Pro | View |
| AQGIX AQR Global Fund Class I | Pro | View |
| AQGRX AQR Global Fund Class R6 | Pro | View |
| AQGNX AQR Global Fund Class N | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014