As of the latest SEC filings, DOLLAR GENERAL CORP (DG) is held by 893 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $829,829,853.14 in market value, representing 0.04% of its portfolio.
Funds holding DOLLAR GENERAL CORP (DG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DG
- CIK:
- 0000029534
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $829,829,853.14 | 6,989,218 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.05% | $664,163,153.35 | 5,593,895 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.28% | $564,410,956.55 | 4,753,735 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.06% | $437,648,082.48 | 2,801,127 | Feb 28, 2026 | Apr 24, 2026 |
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 0.49% | $369,144,894.52 | 3,185,579 | Apr 30, 2026 | Jun 25, 2026 |
|
SEEGX
JPMorgan Large Cap Growth Fund
|
MF | JPMorgan | 0.33% | $358,033,283.25 | 3,015,525 | Mar 31, 2026 | May 29, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.05% | $336,071,201.50 | 2,830,550 | Mar 31, 2026 | May 28, 2026 |
|
MDDVX
BlackRock Equity Dividend Fund
|
MF | BlackRock / iShares | 1.67% | $329,540,702.80 | 2,843,810 | Apr 30, 2026 | Jun 25, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.05% | $303,973,852.03 | 2,560,211 | Mar 31, 2026 | May 28, 2026 |
|
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.77% | $273,489,924.53 | 2,303,461 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.11% | $241,773,817.09 | 2,036,333 | Mar 31, 2026 | May 28, 2026 |
|
VWNEX
VANGUARD WINDSOR FUND
|
MF | Vanguard | 0.70% | $170,845,592.16 | 1,474,332 | Apr 30, 2026 | Jun 26, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.49% | $169,890,994.46 | 1,430,902 | Mar 31, 2026 | May 28, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.13% | $169,673,493.86 | 1,132,913 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.05% | $147,290,382.77 | 1,240,549 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.15% | $135,024,303.04 | 1,165,208 | Apr 30, 2026 | Jun 29, 2026 |
|
FMSHX
Franklin Mutual Shares Fund
|
MF | Franklin Templeton | 1.82% | $121,904,602.74 | 1,026,738 | Mar 31, 2026 | May 27, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 1.19% | $117,339,208.56 | 751,019 | Feb 28, 2026 | Apr 28, 2026 |
|
COWZ
Pacer US Cash Cows 100 ETF
|
ETF | Pacer | 0.61% | $111,773,444.56 | 964,562 | Apr 30, 2026 | Jun 29, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.11% | $100,317,779.52 | 865,704 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.21% | $99,542,519.62 | 838,394 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.19% | $94,286,920.80 | 813,660 | Apr 30, 2026 | Jun 26, 2026 |
|
CGGO
Capital Group Global Growth Equity ETF
|
ETF | Independent / Boutique | 0.81% | $76,876,798.32 | 492,043 | Feb 28, 2026 | Apr 28, 2026 |
|
OWLSX
Old Westbury Large Cap Strategies Fund
|
MF | Independent / Boutique | 0.29% | $71,621,951.60 | 618,070 | Apr 30, 2026 | Jun 26, 2026 |
|
VHGEX
VANGUARD GLOBAL EQUITY FUND
|
MF | Vanguard | 0.98% | $68,570,849.28 | 577,536 | Mar 31, 2026 | May 28, 2026 |
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