Vail Resorts, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Baron Partners Fund BARON SELECT FUNDS | — | $230.98M | 2.23% | 1,800,000 NS | $10.36B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $171.42M | 0.11% | 1,335,902 NS | $153.97B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $152.00M | 0.14% | 1,184,536 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $146.36M | 0.01% | 1,140,605 NS | $1.99T | FIGI |
| Baron Focused Growth Fund BARON SELECT FUNDS | — | $133.45M | 3.46% | 1,040,000 NS | $3.86B | FIGI |
| American Balanced Fund American Balanced Fund | — | $121.19M | 0.05% | 944,413 NS | $263.86B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $105.85M | 0.06% | 824,875 NS | $164.60B | FIGI |
| BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $96.88M | 3.71% | 755,000 NS | $2.61B | FIGI |
| FPA Crescent Fund Investment Managers Series Trust III | — | $92.28M | 0.78% | 719,136 NS | $11.81B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $67.41M | 0.11% | 525,294 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $51.16M | 0.06% | 398,710 NS | $81.50B | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $38.27M | 1.15% | 298,231 NS | $3.32B | FIGI |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | — | $36.52M | 1.59% | 284,602 NS | $2.30B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $34.60M | 0.14% | 269,665 NS | $24.22B | FIGI |
| Baron Real Estate Fund BARON SELECT FUNDS | — | $28.82M | 1.34% | 224,593 NS | $2.16B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $26.89M | 0.03% | 209,583 NS | $81.04B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $24.24M | 0.13% | 188,867 NS | $18.66B | FIGI |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $24.00M | 3.77% | 187,000 NS | $637.34M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $22.45M | 0.14% | 174,945 NS | $15.63B | FIGI |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | — | $19.18M | 2.66% | 149,455 NS | $721.45M | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $17.50M | 0.15% | 136,352 NS | $11.40B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $16.87M | 0.03% | 131,476 NS | $48.22B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $14.79M | 0.01% | 115,274 NS | $111.77B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $14.44M | 0.39% | 112,530 NS | $3.72B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $13.64M | 0.14% | 106,264 NS | $9.91B | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $12.37M | 1.53% | 96,436 NS | $808.01M | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $11.93M | 0.15% | 92,979 NS | $7.98B | FIGI |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $10.81M | 1.82% | 84,235 NS | $594.31M | FIGI |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | — | $9.12M | 4.14% | 71,043 NS | $220.38M | FIGI |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $8.79M | 1.79% | 68,467 NS | $490.90M | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $8.60M | 0.65% | 67,048 NS | $1.32B | FIGI |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $7.85M | 0.76% | 61,200 NS | $1.03B | FIGI |
| Baron First Principles ETF Baron ETF Trust | RONB | $7.60M | 2.73% | 59,221 NS | $278.17M | FIGI |
| FPA Global Equity ETF Investment Managers Series Trust III | FPAG | $5.88M | 1.52% | 45,805 NS | $387.06M | FIGI |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $5.88M | 2.47% | 45,785 NS | $237.60M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.84M | 0.01% | 45,507 NS | $79.62B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $5.49M | 1.42% | 42,784 NS | $386.68M | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.71M | 0.52% | 36,693 NS | $898.34M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $4.65M | 0.14% | 36,265 NS | $3.26B | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $4.49M | 2.59% | 35,000 NS | $173.42M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $4.46M | 0.27% | 34,757 NS | $1.68B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $4.42M | 0.13% | 34,416 NS | $3.41B | FIGI |
| Baron Real Estate Income Fund BARON SELECT FUNDS | — | $4.31M | 1.63% | 33,573 NS | $264.45M | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $3.82M | 1.04% | 29,754 NS | $365.71M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $3.76M | 0.14% | 29,325 NS | $2.64B | FIGI |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | — | $3.72M | 2.30% | 29,000 NS | $161.45M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $3.61M | 0.15% | 28,104 NS | $2.41B | FIGI |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $3.43M | 0.75% | 26,754 NS | $460.69M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $3.42M | 0.14% | 26,689 NS | $2.48B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.26M | 0.01% | 25,443 NS | $42.78B | FIGI |