Walmart Inc. Common Stock · 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 | $17.30B | 0.87% | 139,201,614 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $13.84B | 0.97% | 111,395,087 NS | $1.42T | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $12.80B | 3.43% | 102,954,591 NS | $372.51B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $7.01B | 0.97% | 56,378,150 NS | $720.54B | FIGI |
| N/A — | — | $6.35B | 0.97% | 51,062,601 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $5.04B | 2.23% | 40,546,532 NS | $225.69B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.07B | 0.97% | 24,716,389 NS | $315.46B | FIGI |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | — | $2.10B | 1.96% | 16,910,135 NS | $107.43B | FIGI |
| State Street(R) Consumer Staples Select Secto… SELECT SECTOR SPDR TRUST | XLP | $1.84B | 11.86% | 14,774,280 NS | $15.48B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $1.18B | 3.82% | 9,491,838 NS | $30.85B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $1.15B | 0.97% | 9,215,029 NS | $117.66B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $1.12B | 1.60% | 8,993,050 NS | $69.79B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $940.01M | 2.02% | 7,563,620 NS | $46.62B | FIGI |
| Franklin Rising Dividends Fund Franklin Managed Trust | — | $914.08M | 3.55% | 7,355,000 NS | $25.78B | FIGI |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPQ | $846.43M | 2.47% | 6,810,639 NS | $34.27B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $762.99M | 0.59% | 6,139,312 NS | $129.17B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $712.82M | 2.57% | 5,735,593 NS | $27.78B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $684.25M | 0.86% | 5,505,748 NS | $79.62B | FIGI |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | — | $646.42M | 2.05% | 5,201,327 NS | $31.57B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $641.45M | 2.02% | 5,161,335 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $639.55M | 1.00% | 5,146,047 NS | $64.18B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $630.58M | 1.43% | 5,073,901 NS | $43.96B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $545.34M | 1.32% | 4,387,974 NS | $41.28B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $496.49M | 0.96% | 3,994,944 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $458.85M | 1.91% | 3,692,081 NS | $24.08B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $426.31M | 1.88% | 3,430,210 NS | $22.66B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $385.98M | 0.90% | 3,105,737 NS | $42.78B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $340.27M | 0.97% | 2,737,961 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $323.11M | 0.89% | 2,599,850 NS | $36.29B | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $318.89M | 3.42% | 2,565,924 NS | $9.32B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $306.72M | 0.52% | 2,467,965 NS | $58.89B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $303.62M | 3.40% | 2,443,000 NS | $8.92B | FIGI |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $300.73M | 3.42% | 2,419,798 NS | $8.78B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $262.43M | 0.87% | 2,111,623 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $248.37M | 0.97% | 1,998,431 NS | $25.58B | FIGI |
| Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust | DIVO | $246.53M | 3.73% | 1,983,643 NS | $6.61B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $240.76M | 1.35% | 1,937,278 NS | $17.84B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $239.28M | 0.92% | 1,925,328 NS | $26.03B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $222.22M | 0.67% | 1,788,031 NS | $33.37B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $217.85M | 0.19% | 1,752,901 NS | $111.77B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $200.60M | 0.95% | 1,614,109 NS | $21.10B | FIGI |
| New Perspective Fund New Perspective Fund | — | $194.54M | 0.13% | 1,565,319 NS | $152.76B | FIGI |
| College Retirement Equities Fund - Growth Acc… College Retirement Equities Fund | — | $186.68M | 0.50% | 1,502,072 NS | $37.62B | FIGI |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | — | $179.01M | 0.89% | 1,440,348 NS | $20.18B | FIGI |
| PGIM Jennison Growth Fund Prudential Investment Portfolios, Inc. | — | $173.80M | 2.30% | 1,398,470 NS | $7.56B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $171.94M | 0.97% | 1,383,488 NS | $17.64B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $169.89M | 1.11% | 1,367,016 NS | $15.37B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $168.67M | 2.15% | 1,357,186 NS | $7.85B | FIGI |
| Stock Index Fund Northern Funds | — | $159.08M | 0.96% | 1,280,048 NS | $16.63B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $158.84M | 0.79% | 1,278,061 NS | $20.06B | FIGI |