As of the latest SEC filings, CVS HEALTH Corp (CVS) is held by 1,037 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $2,902,240,382.58 in market value, representing 0.15% of its portfolio.
Funds holding CVS HEALTH Corp (CVS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVS
- CIK:
- 0000064803
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.15% | $2,902,240,382.58 | 40,409,919 | Mar 31, 2026 | May 28, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 1.23% | $2,643,131,773.07 | 31,734,083 | Apr 30, 2026 | Jun 26, 2026 |
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 2.12% | $2,433,771,091.08 | 33,887,094 | Mar 31, 2026 | Jun 1, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.16% | $2,321,972,488.08 | 32,330,444 | Mar 31, 2026 | May 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 1.35% | $1,973,389,636.84 | 23,692,996 | Apr 30, 2026 | Jun 26, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.50% | $1,330,464,925.44 | 18,524,992 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.17% | $1,290,793,608.60 | 16,155,114 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.16% | $1,174,472,388.18 | 16,352,999 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.16% | $1,064,080,164.42 | 14,815,931 | Mar 31, 2026 | May 28, 2026 |
|
CMLAX
American Mutual Fund
|
MF | Independent / Boutique | 0.81% | $933,763,023.94 | 11,210,986 | Apr 30, 2026 | Jun 26, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.37% | $845,056,958.76 | 11,766,318 | Mar 31, 2026 | May 28, 2026 |
|
VGHAX
VANGUARD HEALTH CARE FUND
|
MF | Vanguard | 2.20% | $812,625,381.62 | 9,756,578 | Apr 30, 2026 | Jun 26, 2026 |
|
XLV
State Street(R) Health Care Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.72% | $664,910,134.56 | 9,258,008 | Mar 31, 2026 | May 28, 2026 |
|
MDDVX
BlackRock Equity Dividend Fund
|
MF | BlackRock / iShares | 3.34% | $657,351,999.12 | 7,892,328 | Apr 30, 2026 | Jun 25, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.40% | $610,537,510.80 | 8,500,940 | Mar 31, 2026 | May 28, 2026 |
|
CUSUX
Six Circles U.S. Unconstrained Equity Fund
|
MF | Independent / Boutique | 1.90% | $585,096,640.38 | 8,146,709 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.16% | $515,162,202.66 | 7,172,963 | Mar 31, 2026 | May 28, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.67% | $418,296,916.80 | 5,824,240 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.43% | $411,069,632.58 | 4,935,402 | Apr 30, 2026 | Jun 26, 2026 |
|
COWZ
Pacer US Cash Cows 100 ETF
|
ETF | Pacer | 2.16% | $391,982,063.28 | 4,706,232 | Apr 30, 2026 | Jun 29, 2026 |
|
OIEIX
JPMorgan Equity Income Fund
|
MF | JPMorgan | 0.95% | $390,498,913.98 | 5,437,189 | Mar 31, 2026 | May 29, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.18% | $389,460,165.50 | 4,874,345 | Feb 28, 2026 | Apr 24, 2026 |
|
CMEUX
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
MF | Independent / Boutique | 1.36% | $377,127,825.48 | 5,251,014 | Mar 31, 2026 | May 28, 2026 |
|
ACSDX
Invesco Comstock Fund
|
MF | Invesco | 2.55% | $366,118,852.48 | 4,395,712 | Apr 30, 2026 | Jun 26, 2026 |
|
NYVTX
Davis New York Venture Fund
|
MF | Independent / Boutique | 4.24% | $318,416,837.10 | 3,822,990 | Apr 30, 2026 | Jun 26, 2026 |
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