As of the latest SEC filings, CDW Corp (CDW) is held by 719 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $495,658,104.42 in market value, representing 0.02% of its portfolio.
Funds holding CDW Corp (CDW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CDW
- CIK:
- 0001402057
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $495,658,104.42 | 4,095,671 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.03% | $400,375,548.84 | 3,308,342 | Mar 31, 2026 | May 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.56% | $365,526,972.94 | 2,669,834 | Apr 30, 2026 | Jun 26, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 1.01% | $247,582,716.00 | 2,045,800 | Mar 31, 2026 | May 28, 2026 |
|
MDDVX
BlackRock Equity Dividend Fund
|
MF | BlackRock / iShares | 1.23% | $242,814,403.03 | 1,773,533 | Apr 30, 2026 | Jun 25, 2026 |
|
WFPCX
Allspring Special Mid Cap Value Fund
|
MF | Allspring | 1.83% | $235,250,778.00 | 1,943,900 | Mar 31, 2026 | May 27, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.03% | $203,200,989.60 | 1,656,890 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.03% | $202,654,888.14 | 1,674,557 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.22% | $194,412,336.91 | 1,420,001 | Apr 30, 2026 | Jun 29, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.03% | $185,162,778.36 | 1,530,018 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.14% | $184,306,948.56 | 1,502,829 | Feb 28, 2026 | Apr 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.11% | $179,983,364.40 | 1,487,220 | Mar 31, 2026 | May 28, 2026 |
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 0.84% | $170,766,481.20 | 1,411,060 | Mar 31, 2026 | May 29, 2026 |
|
VWNEX
VANGUARD WINDSOR FUND
|
MF | Vanguard | 0.70% | $169,802,353.68 | 1,240,248 | Apr 30, 2026 | Jun 26, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.09% | $168,575,535.12 | 1,392,956 | Mar 31, 2026 | May 28, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.76% | $166,801,381.92 | 1,378,296 | Mar 31, 2026 | May 29, 2026 |
|
JMVQX
JPMorgan Mid Cap Value Fund
|
MF | JPMorgan | 1.18% | $128,561,603.34 | 1,062,317 | Mar 31, 2026 | May 29, 2026 |
|
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.14% | $118,160,055.36 | 976,368 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.19% | $114,607,755.30 | 947,015 | Mar 31, 2026 | May 28, 2026 |
|
VETAX
Victory Sycamore Established Value Fund
|
MF | Independent / Boutique | 0.76% | $114,363,900.00 | 945,000 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.08% | $100,072,584.67 | 730,937 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.03% | $88,938,203.10 | 734,905 | Mar 31, 2026 | May 28, 2026 |
|
EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund
|
MF | Eaton Vance | 0.82% | $81,165,572.58 | 670,679 | Mar 31, 2026 | May 26, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.54% | $80,231,661.24 | 662,962 | Mar 31, 2026 | May 28, 2026 |
|
OAKBX
Oakmark Equity and Income Fund
|
MF | Independent / Boutique | 1.33% | $77,815,860.00 | 643,000 | Mar 31, 2026 | May 28, 2026 |
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