Which ETFs hold Navient Corporation COM?
NAVI is held by 36 of the 504 ETFs we cover. The heaviest allocation is FNDA at 0.1%; among the largest funds, VTI holds 0.0% and IJR 0.0%. The median weight across all funds holding it is 0.0%. Navient Corporation COM is classified Financials.
- Covered ETFs Holding It
- 36
- Heaviest Allocation
- 0.11%in FNDA
- Median Weight
- 0.01%across funds that hold it
- Sector
- Financials
Funds Holding NAVI(36)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| FNDASchwab Fundamental U.S. Small Company ETF | 0.11% | 0.25% | $9.4B | 1.09% | +21.8% | +32.0% | +9.0% |
| IJSiShares S&P Small-Cap 600 Value ETF | 0.07% | 0.18% | $8.4B | 1.29% | +23.1% | +39.5% | +8.2% |
| VIOVVanguard S&P Small-cap 600 Value Index Fund | 0.07% | 0.10% | $1.9B | 1.64% | +23.2% | +39.7% | +8.4% |
| SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF | 0.06% | 0.15% | $5.1B | 1.78% | +23.2% | +39.5% | +8.2% |
| AVUVAvantis U.S. Small Cap Value ETF | 0.05% | 0.25% | $30.2B | 1.23% | +25.2% | +39.5% | +13.2% |
| IWNiShares Russell 2000 Value ETF | 0.04% | 0.24% | $14.7B | 1.41% | +25.3% | +42.6% | +9.0% |
| IJRiShares Core S&P Small-Cap ETF | 0.04% | 0.06% | $113.4B | 1.10% | +24.5% | +36.4% | +7.7% |
| DFATDimensional U.S. Targeted Value ETF | 0.03% | 0.28% | $14.5B | 1.33% | +21.7% | +34.5% | +11.7% |
| SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF | 0.03% | 0.03% | $17.3B | 1.36% | +24.5% | +36.5% | +7.7% |
| VIOOVanguard S&P Small-cap 600 Index Fund | 0.03% | 0.07% | $4.4B | 1.09% | +24.4% | +36.3% | +7.7% |
| DFSVDimensional US Small Cap Value ETF | 0.03% | 0.30% | $8.2B | 1.33% | +23.4% | +37.6% | — |
| DFASDimensional U.S. Small Cap ETF | 0.02% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
| IWMiShares Russell 2000 ETF | 0.02% | 0.19% | $82.2B | 0.88% | +23.0% | +38.6% | +7.5% |
| VTWOVanguard Russell 2000 Index Fund | 0.02% | 0.06% | $17.4B | 1.07% | +23.1% | +38.8% | +7.7% |
| VBRVanguard Small-cap Value Index Fund | 0.01% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | 0.04% | $23.3B | 1.02% | +22.8% | +36.7% | +7.9% |
| FNDBSchwab Fundamental U.S. Broad Market ETF | 0.01% | 0.25% | $1.5B | 1.41% | +19.8% | +33.0% | +13.6% |
| VXFVanguard Extended Market Index Fund | 0.01% | 0.05% | $32.2B | 0.99% | +18.9% | +26.9% | +6.9% |
| VBVanguard Small-cap Index Fund | 0.01% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| VFHVanguard Financials Index Fund | 0.01% | 0.09% | $13.9B | 1.65% | +6.6% | +14.3% | +10.8% |
| FNCLFidelity MSCI Financials Index ETF | 0.01% | 0.08% | $2.4B | 1.54% | +6.6% | +14.3% | +10.8% |
| PRFInvesco RAFI US 1000 ETF | 0.01% | 0.34% | $10.0B | 1.33% | +20.0% | +33.4% | +13.5% |
| DFACDimensional U.S. Core Equity 2 ETF | 0.01% | 0.17% | $47.9B | 0.88% | +16.6% | +26.8% | +12.3% |
| DFUVDimensional U.S. Marketwide Value ETF | 0.00% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
| VYMVanguard High Dividend Yield Index Fund | 0.00% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most NAVI exposure?
FNDA has the heaviest NAVI allocation of the ETFs we cover, at 0.11% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold NAVI?
36 of the 504 ETFs we cover hold Navient Corporation COM (NAVI). The median weight across those funds is 0.01%.
What is the cheapest ETF that holds NAVI?
SPSM has the lowest expense ratio among covered ETFs holding NAVI, at 0.03% per year.
What is the largest ETF that holds NAVI?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding NAVI, with $696.4B in assets and a 0.00% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond NAVI.