W.W. Grainger, 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 | $1.56B | 0.08% | 1,428,269 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.21B | 0.09% | 1,110,910 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $1.06B | 0.53% | 971,911 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $614.38M | 0.09% | 563,236 NS | $720.54B | FIGI |
| Parnassus Core Equity Fund Parnassus Funds II | — | $580.09M | 2.59% | 531,793 NS | $22.43B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $569.75M | 0.18% | 522,318 NS | $317.94B | FIGI |
| N/A — | — | $557.88M | 0.09% | 511,436 NS | $651.59B | FIGI |
| Franklin Rising Dividends Fund Franklin Managed Trust | — | $425.42M | 1.65% | 390,000 NS | $25.78B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $373.40M | 1.28% | 342,310 NS | $29.25B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $273.27M | 1.46% | 250,519 NS | $18.66B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $269.04M | 0.09% | 246,645 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $267.67M | 0.94% | 245,384 NS | $28.33B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $182.22M | 0.38% | 167,054 NS | $48.22B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $175.38M | 0.67% | 160,776 NS | $26.28B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $164.21M | 0.15% | 150,540 NS | $111.77B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $147.86M | 0.46% | 135,550 NS | $31.88B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $100.28M | 0.09% | 91,932 NS | $117.66B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $98.45M | 0.43% | 90,253 NS | $22.66B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $94.80M | 0.64% | 86,905 NS | $14.78B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $82.33M | 0.18% | 75,479 NS | $46.62B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $81.18M | 0.39% | 74,424 NS | $20.67B | FIGI |
| JNL/WMC Balanced Fund JNL Series Trust | — | $65.12M | 0.74% | 59,699 NS | $8.76B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $59.58M | 0.07% | 54,618 NS | $79.62B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $57.62M | 0.09% | 52,825 NS | $64.18B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $56.20M | 0.18% | 51,522 NS | $31.78B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $49.74M | 1.46% | 45,602 NS | $3.41B | FIGI |
| MFS Research Fund MFS Series Trust V | — | $49.01M | 0.67% | 44,928 NS | $7.33B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $44.77M | 0.48% | 41,044 NS | $9.23B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $43.94M | 0.08% | 40,282 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $40.26M | 0.17% | 36,912 NS | $24.08B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $39.78M | 0.03% | 36,466 NS | $129.17B | FIGI |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $38.18M | 1.79% | 35,000 NS | $2.13B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $36.07M | 0.61% | 33,066 NS | $5.88B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $33.98M | 0.08% | 31,155 NS | $42.78B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $31.86M | 0.16% | 29,206 NS | $20.53B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $29.88M | 0.09% | 27,388 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $28.52M | 0.08% | 26,147 NS | $36.29B | FIGI |
| JNL/ClearBridge Large Cap Growth Fund JNL Series Trust | — | $28.27M | 2.40% | 25,915 NS | $1.18B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $27.63M | 0.05% | 25,330 NS | $58.89B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $27.45M | 0.18% | 25,161 NS | $15.64B | FIGI |
| Parnassus Mid Cap Growth Fund Parnassus Funds | — | $26.85M | 3.69% | 24,616 NS | $728.24M | FIGI |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $26.63M | 0.73% | 24,417 NS | $3.63B | FIGI |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $24.94M | 1.66% | 22,866 NS | $1.50B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $24.76M | 0.10% | 22,697 NS | $26.03B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $23.69M | 0.08% | 21,719 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $21.78M | 0.09% | 19,964 NS | $25.58B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $20.95M | 0.50% | 19,207 NS | $4.17B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $20.18M | 0.47% | 18,500 NS | $4.26B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $20.08M | 0.29% | 18,406 NS | $6.99B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $19.90M | 1.19% | 18,240 NS | $1.67B | FIGI |