Titelia

Fund shareholders of Dollar General Corp

ISIN US2566771059 · United States · LEI OPX52SQVOZI8IVSWYU66

Fund shareholders
827
Of which ETFs
225 602 other funds
Value held
9.2B $ 1.6B SEK · 27.5M €
Share of capital
34.7 % of 220.6M shares on May 29, 2026

827 funds hold this company: 823 declare it in a regulatory filing, and this table serves those page by page; 4 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,989,218829.8M $0.04 %3.17 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 5,593,895664.2M $0.05 %2.54 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 4,753,735564.4M $0.28 %2.16 %as of Mar 31, 2026 ↗
First Eagle Global Fund First Eagle Funds 3,185,579369.1M $0.49 %1.44 %as of Apr 30, 2026 ↗
JPMorgan Large Cap Growth Fund JPMorgan Trust II 3,015,525358M $0.33 %1.37 %as of Mar 31, 2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 2,843,810329.5M $1.67 %1.29 %as of Apr 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 2,830,550336.1M $0.05 %1.28 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 2,801,127437.6M $0.06 %1.27 %as of Feb 28, 2026 ↗
State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2,303,461273.5M $1.77 %1.04 %as of Mar 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 2,036,333241.8M $0.11 %0.92 %as of Mar 31, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 1,474,332170.8M $0.70 %0.67 %as of Apr 30, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,430,902169.9M $0.49 %0.65 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,240,549147.3M $0.05 %0.56 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,165,208135M $0.15 %0.53 %as of Apr 30, 2026 ↗
Franklin Mutual Shares Fund Franklin Mutual Series Funds 1,026,738121.9M $1.82 %0.47 %as of Mar 31, 2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 964,562111.8M $0.61 %0.44 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 865,704100.3M $0.11 %0.39 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 838,39499.5M $0.21 %0.38 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 813,66094.3M $0.19 %0.37 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 751,019117.3M $1.19 %0.34 %as of Feb 28, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 618,07071.6M $0.29 %0.28 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 577,53668.6M $0.98 %0.26 %as of Mar 31, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 576,53466.8M $0.23 %0.26 %as of Apr 30, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 512,26159.4M $0.90 %0.23 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 504,67959.9M $0.09 %0.23 %as of Mar 31, 2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 492,04376.9M $0.81 %0.22 %as of Feb 28, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 490,22156.8M $0.04 %0.22 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 462,70254.9M $0.05 %0.21 %as of Mar 31, 2026 ↗
Calvert Equity Fund Calvert Social Investment Fund 439,96852.2M $1.38 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 411,74464.3M $0.05 %0.19 %as of Feb 28, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 392,09646.6M $0.58 %0.18 %as of Mar 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 378,70645M $0.10 %0.17 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 374,00958.4M $0.55 %0.17 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 356,901403.7M SEK0.03 %0.16 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 348,44954.4M $0.22 %0.16 %as of Feb 28, 2026 ↗
Swedbank Robur Global Trends Swedbank Robur Fonder AB 326,881369.7M SEK0.96 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 325,72650.9M $0.05 %0.15 %as of Feb 28, 2026 ↗
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 316,14537.5M $2.07 %0.14 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 315,76037.5M $0.26 %0.14 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 313,63136.3M $0.08 %0.14 %as of Apr 30, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 296,98434.4M $0.10 %0.13 %as of Apr 30, 2026 ↗
Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust 281,65033.4M $1.83 %0.13 %as of Mar 31, 2026 ↗
Franklin Mutual Quest Fund Franklin Mutual Series Funds 279,12633.1M $1.26 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 277,08532.9M $0.04 %0.13 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 266,47830.9M $0.26 %0.12 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 258,78530.7M $0.10 %0.12 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 258,39630.7M $0.05 %0.12 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 253,18139.6M $0.04 %0.11 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 251,20639.2M $0.27 %0.11 %as of Feb 28, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 247,92238.7M $1.51 %0.11 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 246,56529.3M $0.29 %0.11 %as of Mar 31, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 232,04926.9M $0.33 %0.11 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 226,70235.4M $0.06 %0.10 %as of Feb 28, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 216,96825.8M $1.34 %0.10 %as of Mar 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 201,48823.9M $0.05 %0.09 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 193,84622.5M $0.06 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 185,72322.1M $0.09 %0.08 %as of Mar 31, 2026 ↗
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 185,68722M $1.86 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 181,20121M $0.04 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 179,48720.8M $0.02 %0.08 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 179,46120.8M $0.14 %0.08 %as of Apr 30, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 171,81319.9M $0.08 %0.08 %as of Apr 30, 2026 ↗
BlackRock High Equity Income Fund BlackRock Funds 169,16426.4M $1.27 %0.08 %as of Feb 27, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 166,11019.7M $3.69 %0.08 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 164,00819M $0.05 %0.07 %as of Apr 30, 2026 ↗
Huber Select Large Cap Value Fund Advisors Series Trust 162,48018.8M $3.77 %0.07 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 156,86718.6M $0.04 %0.07 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 154,32424.1M $0.15 %0.07 %as of Feb 28, 2026 ↗
Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL 147,21017.1M $0.51 %0.07 %as of Apr 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 145,58217.3M $0.52 %0.07 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 142,55216.5M $0.14 %0.06 %as of Apr 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 142,26022.2M $0.27 %0.06 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 140,93616.7M $0.06 %0.06 %as of Mar 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 139,84016.6M $0.99 %0.06 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 139,34916.5M $0.28 %0.06 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 138,95716.5M $0.05 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 131,68215.6M $0.04 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 130,48415.1M $0.04 %0.06 %as of Apr 30, 2026 ↗
Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust 130,42715.1M $1.97 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 127,97720M $0.05 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 127,83820M $0.11 %0.06 %as of Feb 28, 2026 ↗
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust 126,81315.1M $0.66 %0.06 %as of Mar 31, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 124,34114.8M $0.79 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 123,97214.7M $0.03 %0.06 %as of Mar 31, 2026 ↗
First Eagle U.S. Fund First Eagle Funds 121,51314.1M $0.85 %0.06 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 119,07213.8M $0.08 %0.05 %as of Apr 30, 2026 ↗
Classic Value Fund John Hancock Capital Series 117,59013.6M $2.73 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 116,29118.2M $0.12 %0.05 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 116,04413.8M $0.33 %0.05 %as of Mar 31, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 115,88113.8M $0.29 %0.05 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 115,26013.4M $0.93 %0.05 %as of Apr 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 114,88617.9M $0.07 %0.05 %as of Feb 28, 2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 114,57513.6M $0.17 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 114,31713.2M $0.04 %0.05 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 112,12313.3M $0.05 %0.05 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 110,65417.3M $0.15 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 106,15312.6M $0.04 %0.05 %as of Mar 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 105,89516.5M $0.23 %0.05 %as of Feb 28, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 104,32712.4M $1.00 %0.05 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 102,50111.9M $0.49 %0.05 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Dana Concentrated Dividend ETF Tidal Trust I 4.28 %as of Feb 28, 2026 ↗
Huber Select Large Cap Value Fund Advisors Series Trust 3.77 %as of Apr 30, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 3.69 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 3.33 %as of Mar 31, 2026 ↗
Reinhart Mid Cap PMV Fund Managed Portfolio Series 3.31 %as of Feb 28, 2026 ↗
Pzena Mid Cap Value Fund Advisors Series Trust 3.16 %as of Feb 28, 2026 ↗
Archer Stock Fund ARCHER INVESTMENT SERIES TRUST 3.09 %as of Feb 28, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 2.97 %as of Apr 30, 2026 ↗
MFG Global Sustainable Fund MFG Funds, Inc. 2.86 %as of Mar 31, 2026 ↗
Catalyst/Lyons Tactical Allocation Fund MUTUAL FUND SERIES TRUST 2.81 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2769+8175,124,983+6.7 %
2026Q1688+1670,423,527-5.9 %
2025Q4672+4074,878,010-5.6 %
2025Q3632+5979,331,139-3.7 %
2025Q2573+1482,377,589+3.2 %
2025Q1559-5579,832,525-15.2 %
2024Q4614-2894,103,586-9.4 %
2024Q3642+1103,851,065+5.1 %
2024Q2641-1198,839,838+1.8 %
2024Q1652-2697,108,136+11.9 %
2023Q467886,811,505

Institutional managers

1,132 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.25,365,0653B $as of Mar 31, 2026
STATE STREET CORP11,178,9481.3B $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC6,897,541818.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO5,898,848695.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,842,846691.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC5,165,126610.1M $as of Mar 31, 2026
First Eagle Investment Management, LLC4,455,622529M $as of Mar 31, 2026
MORGAN STANLEY4,320,387513M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,725,112442.3M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.3,162,516375.5M $as of Mar 31, 2026
BAILLIE GIFFORD & CO3,152,900374.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,133,318372M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,868,239340.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,800,145332.4M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,747,095326.2M $as of Mar 31, 2026
Invesco Ltd.2,744,685325.9M $as of Mar 31, 2026
ROYAL BANK OF CANADA2,723,506323.4M $as of Mar 31, 2026
Allianz Asset Management GmbH2,312,005274.5M $as of Mar 31, 2026
Life Cycle Investment Partners Ltd2,255,358267.8M $as of Mar 31, 2026
MARSHALL WACE, LLP2,228,370264.6M $as of Mar 31, 2026
NORTHERN TRUST CORP2,164,360257M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,087,384247.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,908,636226.6M $as of Mar 31, 2026
UBS Group AG1,863,594221.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,743,843207M $as of Mar 31, 2026

Declared shareholders of Dollar General Corp

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.51 %16,549,451as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Dollar General Corp

148 funds declare 323 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND786M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND263.8M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND749.3M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND342.4M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF718.3M $as of Feb 28, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND115.9M $as of Apr 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND313.1M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND212.3M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF211.1M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF310.9M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF210.7M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund19.5M $as of Feb 28, 2026
Dimensional Short-Duration Fixed Income ETF28.7M $as of Apr 30, 2026
VANGUARD ULTRA-SHORT BOND ETF18.5M $as of Mar 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF28.3M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF28.2M $as of Mar 31, 2026
T. Rowe Price Short-Term Bond Fund, Inc.27.8M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF57.6M $as of Mar 31, 2026
iShares Investment Grade Systematic Bond ETF17M $as of Feb 28, 2026
EQ/Intermediate Corporate Bond Portfolio16.9M $as of Mar 31, 2026
Strategic Advisers Fidelity Core Income Fund16.8M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF26.8M $as of Mar 31, 2026
Baird Aggregate Bond Fund16.7M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF76.5M $as of Feb 28, 2026
iShares iBonds Dec 2028 Term Corporate ETF25.3M $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Dollar General Corp". https://titelia.com/en/stocks/dollar-general-corp-US2566771059