ETFs & Mutual Funds Holding VGNT
ETFs & Mutual Funds Holding VGNT
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ETFs & Mutual Funds Holding VGNT
Get exposure to VGNT through 144 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 144 Funds with VGNT
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CSD Invesco S&P Spin-Off ETF | 2.07% | 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 |
| SCAVX AB Small Cap Value Portfolio | 1.21% | View |
| SCCVX AB Small Cap Value Portfolio | 1.21% | View |
| SCYVX AB Small Cap Value Portfolio | 1.21% | View |
| RYCNX Rydex Transportation Fund Class C | 1.02% | 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 |
| 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 |
| CARZ First Trust S-Network Future Vehicles & Technology ETF | Pro | View |
| MOTO Guinness Atkinson Smart Transportation & Technology ETF | Pro | View |
| FASOX Fidelity Advisor Value Strategies Fund Class I | Pro | View |
| FASPX Fidelity Advisor Value Strategies Fund Class M | Pro | View |
| FSLSX Fidelity Advisor Value Strategies Fund | Pro | View |
| FSOAX Fidelity Advisor Value Strategies Fund Class A | Pro | View |
| FVCSX Fidelity Advisor Value Strategies Fund Class C | Pro | View |
| FVSKX Fidelity Advisor Value Strategies Fund Class K | 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 |
| 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 |
| AFLG First Trust Active Factor Large Cap ETF | Pro | View |
| BAVLI BlackRock Basic Value V.I. Fund Class I | Pro | View |
| BVIII BlackRock Basic Value V.I. Fund Class III | 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 |
| FISVX Fidelity Small Cap Value Index Fund | Pro | View |
| SEIS SEI Select Small Cap ETF | Pro | View |
| SMCIX S&P SmallCap Index Fund Investor Class | Pro | View |
| SMLKX S&P SmallCap Index Fund Class K | Pro | View |
| VSMSX Vanguard S&P Small Cap 600 Index Fund Institutional | 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 |
| FSMD Fidelity Small-Mid Multifactor ETF | Pro | View |
| SEUS SEI QiM US Equity Factor Allocation Active ETF | Pro | View |
| VTMSX Vanguard Tax Managed Small Cap Fund Admiral Cl | Pro | View |
| VTSIX Vanguard Tax Managed Small Cap Fund Institutional Plus | Pro | View |
| JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | Pro | View |
| RESM Columbia Research Enhanced Small Cap ETF | Pro | View |
| BBSC JPMorgan BetaBuilders US Small Cap Equity ETF | Pro | View |
| VCR Vanguard Consumer Discretionary ETF | Pro | View |
| RSSL Global X Russell 2000 ETF | 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 |
| VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs | 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 |
| FLSPX Meeder Spectrum Fund Retail Class | Pro | View |
| SRUAX Meeder Spectrum Fund Adviser Class | Pro | View |
| SRUIX Meeder Spectrum Fund Institutional Class | Pro | View |
| FXSCX Fidelity Flex Small Cap Focused Index Fund | Pro | View |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | View |
| GSSC Goldman Sachs ActiveBeta US Small Cap Equity ETF | Pro | View |
| BBTLX Bridge Builder Tax Managed Large Cap Fund | Pro | View |
| DFMC Dimensional US Micro Cap Portfolio ETF | Pro | View |
| GRINX Victory Diversified Stock Fund Class R | 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 |
| 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 |
| DFUVX DFA US Large Cap Value Portfolio | Pro | View |
| DYGAX Meeder Dynamic Allocation Fund Adviser Class | Pro | View |
| DYGIX Meeder Dynamic Allocation Fund Institutional Class | Pro | View |
| FLDGX Meeder Dynamic Allocation Fund Retail Class | Pro | View |
| PRVRX PGIM Quant Solutions Large-Cap Value Fund Class R | Pro | View |
| SNPTX DWS Equity Sector Strategy Fund Class Institutional | Pro | View |
| SPFIX S&P 500 Index Fund Investor Class | Pro | View |
| SPGRX DWS Equity Sector Strategy Fund Class S | Pro | View |
| SPINX S&P 500 Index Fund Class A | Pro | View |
| SPXKX S&P 500 Index Fund Class K | Pro | View |
| SUPCX DWS Equity Sector Strategy Fund Class C | Pro | View |
| SUPAX DWS Equity Sector Strategy Fund Class A | 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 |
| UCAGX Victory Cornerstone Aggressive Fund Class Fund shares | Pro | View |
| USBSX Victory Cornerstone Moderate Fund Class Fund shares | Pro | View |
| FLMAX Meeder Muirfield Fund Adviser Class | Pro | View |
| FLMFX Meeder Muirfield Fund Retail Class | Pro | View |
| FLMIX Meeder Muirfield Fund Institutional Class | Pro | View |
| AVUS Avantis US Equity ETF | 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 |
| RAUS RACWI US ETF | Pro | View |
| DWLD Davis Select Worldwide ETF | Pro | View |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | View |
| LCIAX SEI Institutional Investments Trust - Large Cap Index Fund Class A | Pro | View |
| QWVPX Clearwater Core Equity Fund | Pro | View |
| SPFEX Sphere 500 Climate Fund Institutional Class | Pro | View |
| SPFFX Sphere 500 Climate Fund Class R6 | Pro | View |
| SPXUX WisdomTree 500 Digital Fund | Pro | View |
| DAACX Diversified Equity Fund | Pro | View |
| NCGFX New Covenant Growth 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 |
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