Top 4 Mutual Fund Holders of AT&T


The Four Largest Mutual Fund Holders of AT&T
Fund Holder # Shares Market Value Date Reported
Vanguard Total Stock Market Index Fund Admiral Shares 201 million $6.30 billion Apr 30, 2021
Vanguard 500 Index Fund Admiral Shares 146.70 million $4.60 billion Apr 30, 2021
SPDR S&P 500 ETF Trust 73.20 million $2.35 billion May 13, 2021
Fidelity 500 Index Fund 65.30 million $1.97 billion Mar 31, 2021
Source: Yahoo! Finance

1. Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX)

AT&T’s largest mutual fund holder is the Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). The fund owns greater than 201 million shares of AT&T with a market worth exceeding $6.30 billion as of April 30, 2021.

Vanguard’s VTSAX is designed to supply broad publicity to the whole U.S. inventory market. With roughly $1.2 trillion in belongings below administration (AUM), the VTSAX has an expense ratio of 0.04%, and a five-year annualized return of 17.67% as of April 30, 2021. A minimal funding quantity of $3,000 is required.

However, for many who haven’t got the $3,000 preliminary funding, Vanguard additionally affords an exchange traded fund (ETF) referred to as the Vanguard Total Stock Market ETF (VTI). The VTI has an identical make-up to the VTSAX and the preliminary funding price is the worth of one share.

2. Vanguard 500 Index Fund Admiral Shares (VFIAX)

AT&T’s second-largest mutual fund holder is the Vanguard 500 Index Fund Admiral Shares (VFIAX), which owns 146.7 million shares for a market worth of $4.60 billion as of April 30, 2021.

The VFIAX gives publicity to 500 of the biggest U.S. corporations throughout numerous industries mirroring the Standard and Poor’s 500 index (S&P 500). The VFIAX had roughly $732 billion in belongings below administration, an expense ratio of 0.04%, and a five-year annualized return of 17.38% as of April 30, 2021.

Although the VFIAX has a minimal funding requirement of $3,000, Vanguard additionally affords an ETF model referred to as the Vanguard S&P 500 ETF (VOO). The VOO has related holdings to the VFIAX and its preliminary price is the worth of one share.

3. SPDR S&P 500 ETF Trust (SPY)

AT&T’s third-largest mutual fund holder of its inventory is the favored SPDR S&P 500 ETF Trust (SPY), which is managed by State Street Global Advisors. The SPY ETF tracks the S&P 500 index and is invested in 505 shares.

The SPY owns 73.20 million shares of AT&T for an approximate market worth of $2.35 billion as of May 13, 2021. The SPDR SPY has $358.4 billion in belongings below administration with an expense ratio of .0945%. The SPY has a five-year annualized return of 17.25% as of April 30, 2021.

4. Fidelity 500 Index Fund (FXAIX)

AT&T’s fourth-largest mutual fund holder of the corporate’s inventory is the Fidelity 500 Index Fund (FXAIX), which has $328 billion in belongings below administration. The FXAIX additionally tracks the S&P 500 Index following a passively managed technique.

The FXAIX owns almost 65.30 million shares of AT&T representing almost $1.97 billion in market worth as of March 31, 2021. Fidelity’s FXAIX has an expense ratio of .015%, no funding minimal, and a five-year annualized return of 14.41% as of April 30, 2021.



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