Dow Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $933.11M | 0.05% | 22,403,531 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $759.49M | 0.05% | 18,235,166 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $384.34M | 0.05% | 9,227,849 NS | $720.54B | FIGI |
| N/A — | — | $347.30M | 0.05% | 8,338,467 NS | $651.59B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $338.91M | 0.21% | 8,136,984 NS | $164.60B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $317.42M | 0.16% | 7,621,220 NS | $198.27B | FIGI |
| State Street(R) Materials Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLB | $244.95M | 3.75% | 5,881,117 NS | $6.54B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $215.81M | 0.36% | 5,181,408 NS | $60.64B | FIGI |
| Investment Co of America Investment Co of America | — | $208.25M | 0.13% | 5,000,000 NS | $165.95B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $168.63M | 0.05% | 4,048,633 NS | $315.46B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $149.85M | 0.21% | 3,597,929 NS | $72.40B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $135.97M | 0.06% | 3,264,512 NS | $225.69B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $126.86M | 1.80% | 3,045,852 NS | $7.05B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $112.66M | 0.23% | 2,704,868 NS | $48.22B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $95.54M | 0.28% | 2,293,938 NS | $34.68B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $67.56M | 0.10% | 1,622,047 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $62.79M | 0.05% | 1,507,666 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $51.57M | 0.11% | 1,238,061 NS | $46.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $42.40M | 0.30% | 1,018,071 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $37.62M | 0.05% | 903,168 NS | $79.62B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $36.51M | 0.52% | 876,517 NS | $7.00B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $35.19M | 0.11% | 844,828 NS | $31.78B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $27.46M | 0.05% | 659,194 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $25.17M | 0.10% | 604,341 NS | $24.08B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $23.39M | 1.15% | 561,669 NS | $2.03B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $22.98M | 0.28% | 551,779 NS | $8.07B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $21.13M | 0.05% | 507,307 NS | $42.78B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $18.65M | 0.05% | 447,674 NS | $34.99B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $18.50M | 0.14% | 444,273 NS | $13.54B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $17.52M | 0.05% | 420,752 NS | $36.29B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $17.25M | 0.03% | 414,254 NS | $64.18B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $16.55M | 0.03% | 397,460 NS | $58.89B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $16.24M | 0.07% | 389,800 NS | $24.80B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $14.42M | 0.07% | 346,200 NS | $20.34B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $14.18M | 0.05% | 340,339 NS | $30.28B | FIGI |
| Liberty All-Star Equity Fund — | — | $13.10M | 0.70% | 314,549 NS | $1.88B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $12.99M | 0.05% | 311,981 NS | $25.58B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $12.04M | 0.40% | 289,180 NS | $2.99B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $11.58M | 0.05% | 278,148 NS | $21.10B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $9.99M | 0.20% | 239,754 NS | $4.89B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $9.43M | 0.05% | 226,472 NS | $17.64B | FIGI |
| Stock Index Fund Northern Funds | — | $9.30M | 0.06% | 223,352 NS | $16.63B | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $9.15M | 0.20% | 219,675 NS | $4.49B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $9.12M | 0.04% | 218,881 NS | $26.03B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $9.04M | 0.03% | 217,026 NS | $27.78B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $8.70M | 0.05% | 208,792 NS | $15.97B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $8.14M | 0.96% | 195,331 NS | $848.45M | FIGI |
| JNL/Mellon Materials Sector Fund JNL Series Trust | — | $8.13M | 2.28% | 195,109 NS | $356.73M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $7.95M | 0.05% | 190,844 NS | $17.05B | FIGI |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $7.95M | 1.23% | 190,844 NS | $647.87M | FIGI |