As of the latest SEC filings, AGNC Investment Corp. (AGNC) is held by 276 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $351,887,394.67 in market value, representing 0.02% of its portfolio.
Funds holding AGNC Investment Corp. (AGNC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGNC
- CIK:
- 0001423689
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $351,887,394.67 | 35,083,489 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.16% | $256,395,064.54 | 25,562,818 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.27% | $163,289,102.10 | 16,280,070 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.15% | $123,873,599.27 | 12,350,309 | Mar 31, 2026 | May 28, 2026 |
|
REM
iShares Mortgage Real Estate ETF
|
ETF | BlackRock / iShares | 14.20% | $77,460,205.56 | 7,722,852 | Mar 31, 2026 | May 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.16% | $66,517,931.63 | 5,933,803 | Feb 28, 2026 | Apr 24, 2026 |
|
MORT
VanEck Mortgage REIT Income ETF
|
ETF | Independent / Boutique | 13.09% | $51,468,403.38 | 5,131,446 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.09% | $45,139,363.62 | 4,096,131 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $42,557,801.53 | 4,243,051 | Mar 31, 2026 | May 28, 2026 |
|
IYR
iShares U.S. Real Estate ETF
|
ETF | BlackRock / iShares | 0.88% | $35,105,090.27 | 3,500,009 | Mar 31, 2026 | May 22, 2026 |
|
FZFLX
Fidelity SAI Small-Mid Cap Momentum Index Fund
|
MF | Fidelity | 0.79% | $33,499,753.10 | 3,039,905 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHM
Schwab U.S. Mid-Cap ETF
|
ETF | Charles Schwab | 0.24% | $32,470,897.21 | 2,896,601 | Feb 28, 2026 | Apr 24, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.04% | $25,440,753.98 | 2,536,466 | Mar 31, 2026 | May 22, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.02% | $22,494,086.89 | 2,006,609 | Feb 28, 2026 | Apr 24, 2026 |
|
VFAIX
VANGUARD FINANCIALS INDEX FUND
|
ETF | Vanguard | 0.14% | $19,505,321.53 | 1,739,993 | Feb 28, 2026 | Apr 28, 2026 |
|
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
ETF | Invesco | 4.11% | $17,889,097.36 | 1,595,816 | Feb 28, 2026 | Apr 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.02% | $17,704,861.01 | 1,579,381 | Feb 28, 2026 | Apr 24, 2026 |
|
FXO
First Trust Financials AlphaDEX Fund
|
ETF | First Trust | 1.63% | $17,509,931.46 | 1,588,923 | Apr 30, 2026 | Jun 23, 2026 |
|
PMAIX
Victory Pioneer Multi-Asset Income Fund
|
MF | Independent / Boutique | 0.20% | $16,831,881.88 | 1,527,394 | Apr 30, 2026 | Jun 25, 2026 |
|
IWS
iShares Russell Mid-Cap Value ETF
|
ETF | BlackRock / iShares | 0.11% | $15,940,979.90 | 1,589,330 | Mar 31, 2026 | May 26, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.02% | $13,595,153.47 | 1,355,449 | Mar 31, 2026 | May 28, 2026 |
|
SCHX
Schwab U.S. Large-Cap ETF
|
ETF | Charles Schwab | 0.02% | $12,424,043.00 | 1,108,300 | Feb 28, 2026 | Apr 24, 2026 |
|
SDIV
Global X SuperDividend ETF
|
ETF | Independent / Boutique | 0.94% | $11,935,299.16 | 1,083,058 | Apr 30, 2026 | Jun 29, 2026 |
|
NUSC
Nuveen ESG Small-Cap ETF
|
ETF | Independent / Boutique | 0.93% | $11,913,248.14 | 1,081,057 | Apr 30, 2026 | Jun 24, 2026 |
|
DSEFX
Domini Impact Equity Fund
|
MF | Independent / Boutique | 0.95% | $11,035,428.00 | 1,001,400 | Apr 30, 2026 | Jun 24, 2026 |
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