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VAC NYSE

Marriott Vacations Worldwide Corporation
1W: -0.3% 1M: +6.7% 3M: +7.0% YTD: +88.7% 1Y: +56.9% 3Y: +30.1% 5Y: -21.2%
$111.09
+1.34 (+1.22%)
After Hours: $111.00 (-0.09, -0.08%)
Weekly Expected Move ±4.9%
$98 $104 $109 $115 $120
NYSE · Consumer Cyclical · Gambling, Resorts & Casinos · Tech Score Buy · Power 60 · $3.8B mcap · 29M float · 1.54% daily turnover · Short 67% of daily vol
Credit Risk of going bust: higher than 83% of companies Debt: 59.1% of company value Bonds: $162.2M held by 194 funds, 156 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $12.44 (down 89%), Marriott Vacations Worldwide Corporation would be worth roughly what it owes.
Total debt $5.45B against a stock market value of $3.77B.
Distance to default 2.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.63B (short-term plus half of long-term), stock volatility 60.3%; Altman Z'' 2.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

148
ETFs Holding
Total ETF Value
2.68%
Max Weight
0.162%
Avg Weight

ETF Holdings by Value

ETFs Holding VAC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1700% 602 5.3% 35.1 0.02%
2 NIR
0.1200% 602 6.4% 20.3 0.02%
3 VTSAX
0.0039% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0039% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0039% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0039% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.1042% 1,965 3.3% 9.3 0.02%
8 NAESX
0.0356% 1,302 4.3% 23.6 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0356% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.0356% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0356% 1,298 5.0% 22.8 0.01%
12 NJM
0.0705% 1,897 8.0% 11.8 0.01%
13 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.1878% 1,054 7.2% 21.4 0.02%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0639% 818 5.7% 19.9 0.02%
15 VSIAX
0.0639% 818 5.7% 19.9 0.02%
16 VXF
Vanguard Extended Market ETF
0.0340% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.0340% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.0340% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0340% 3,322 9.5% 3.8 0.01%
20 DFAS
Dimensional - US Small Cap ETF
0.0929% 2,090 2.6% 15.2 0.01%
21 FSSNX
0.0880% 1,952 3.2% 7.5 0.02%
22 IWN
iShares Russell 2000 Value ETF
0.2100% 1,396 5.4% 19.1 0.03%
23 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1728% 605 5.2% 34.9 0.02%
24 FESM
Fidelity Enhanced Small Cap ETF
0.3900% 866 7.1% 13.4 0.01%
25 IJS
iShares S&P Small-Cap 600 Value ETF
0.3300% 462 8.9% 23.9 0.02%
26 NAJ
0.1480% 1,376 6.9% 8.4 0.02%
27 NJS
0.2500% 459 8.4% 11.4 0.03%
28 VTSIX
0.1824% 599 5.4% 34.9 0.02%
29 VTMSX
0.1824% 599 5.8% 24.3 0.02%
30 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.7000% 629 7.7% 5.3 0.02%
31 VTWO
Vanguard Russell 2000 ETF
0.0946% 1,992 3.3% 8.8 0.01%
32 DFAC
Dimensional - US Core Equity 2 ETF
0.0186% 2,537 26.7% 27.5 0.01%
33 SCHA
Schwab U.S. Small-Cap ETF
0.0733% 1,743 2.8% 15.7 0.02%
34 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.3272% 464 9.0% 23.8 0.02%
35 FSMAX
0.0350% 3,181 8.8% 12.6 0.01%
36 DFMC
U.S. Micro Cap Portfolio ETF
0.1648% 1,732 3.7% 24.8 0.02%
37 VYM
Vanguard High Dividend Yield ETF
0.0119% 593 26.2% 22.4 0.02%
38 VHYAX
0.0119% 593 26.2% 22.4 0.02%
39 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1627% 603 5.3% 35.7 0.02%
40 PEJ
Invesco Dynamic Leisure and Entertainment ETF
2.6754% 31 46.0% 49.2 0.01%
41 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0291% 731 22.3% 22.9 0.02%
42 VCR
Vanguard Consumer Discretionary ETF
0.1303% 277 56.5% 84.1 0.01%
43 VCDAX
0.1303% 283 60.0% 93.0 0.01%
44 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.3577% 600 14.3% 19.1 0.02%
45 AVSC
Avantis U.S. Small Cap Equity ETF
0.2100% 1,515 3.3% 24.0 0.01%
46 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.3125% 463 8.4% 25.3 0.02%
47 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
48 MASKX
0.0962% 1,567 3.2% -1.8 0.01%
49 MDSKX
0.0962% 1,567 3.2% -1.8 0.01%
50 DFAT
Dimensional - US Targeted Value ETF
0.0169% 1,219 7.0% 20.1 0.02%
51 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.2374% 292 6.8% 12.7 0.02%
52 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0043% 2,420 33.8% 62.4 0.01%
53 RZV
Invesco S&P SmallCap 600 Pure Value ETF
1.4546% 158 17.2% 7.3 0.02%
54 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0091% 2,518 27.9% 32.6 0.01%
55 FISVX
0.1780% 1,399 5.5% 11.8 0.02%
56 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0700% 932 6.2% 18.8 0.13%
57 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1000% 671 5.8% 26.3 0.01%
58 PRF
Invesco RAFI US 1000 ETF
0.0270% 992 23.4% 25.7 0.02%
59 DFUV
Dimensional - US Marketwide Value ETF
0.0175% 1,310 26.3% 17.8 0.02%
60 VTWV
Vanguard Russell 2000 Value ETF
0.1946% 1,426 5.4% 18.4 0.02%
61 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0399% 2,258 23.9% 22.8 0.01%
62 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0890% 897 5.1% 20.0 0.01%
63 VTWAX
0.0023% 9,661 22.3% 7515009019972.8 0.02%
64 VTWIX
0.0023% 9,661 22.3% 7515009019972.8 0.02%
65 VT
Vanguard Total World Stock ETF
0.0023% 9,661 22.3% 7515009019972.8 0.02%
66 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.1400% 237 56.6% 85.0 0.01%
67 SCHB
Schwab U.S. Broad Market ETF
0.0040% 2,380 33.9% 62.5 0.01%
68 SMMD
iShares Russell 2500 ETF
0.0424% 2,474 3.1% 19.4 0.02%
69 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
70 VBIAX
0.0024% 3,170 21.6% 62.4 0.01%
71 VBINX
0.0024% 3,219 19.6% 52.8 0.01%
72 VBAIX
0.0024% 3,170 21.6% 62.4 0.01%
73 RSSL
Global X - Russell 2000 ETF
0.1000% 1,967 3.3% 7.7 0.02%
74 VITNX
0.0039% 3,134 32.0% 52.7 0.01%
75 VITPX
0.0039% 3,015 34.6% 62.4 0.01%
76 FZIPX
0.0400% 2,126 3.3% 18.3 0.02%
77 DFAU
Dimensional - US Core Equity Market ETF
0.0080% 2,154 34.0% 42.9 0.01%
78 SMIZ
Zacks Small/Mid Cap ETF
0.3538% 199 11.0% 19.4 0.01%
79 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1300% 835 4.0% 15.6 0.01%
80 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1300% 491 4.6% 24.2 0.02%
81 DFUS
Dimensional U.S. Equity ETF
0.0043% 2,210 34.6% 64.3 0.01%
82 VFVA
Vanguard U.S. Value Factor ETF
0.1033% 666 7.9% 15.4 0.02%
83 IWV
iShares Russell 3000 ETF
0.0041% 2,579 33.7% 62.4 0.01%
84 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0056% 1,509 35.1% 66.6 0.01%
85 ISCV
iShares Morningstar Small Cap Value ETF
0.1000% 1,036 5.5% 18.8 0.02%
86 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0296% 1,894 26.0% 49.9 0.01%
87 NMV
0.0032% 2,552 34.3% 54.6 0.01%
88 ESGV
Vanguard ESG U.S. Stock ETF
0.0047% 1,207 42.6% 70.4 0.01%
89 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,372 3.6% 0.7 0.01%
90 HKK
0.0811% 1,062 5.9% 15.0 0.02%
91 AGCVX
0.9100% 148 13.2% 69.8 0.01%
92 BSMAX
0.0394% 1,910 4.1% 12.6 0.01%
93 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1997% 538 5.8% 26.9 0.02%
94 AFTY
Pacer CSOP FTSE China A50 ETF
0.1000% 2,175 297.2% 42.9 0.02%
95 FLXSX
0.0970% 1,623 3.6% 11.2 0.01%
96 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0274% 1,613 20.8% 23.8 0.02%
97 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2000% 548 5.8% 28.4 0.02%
98 NIXT
Research Affiliates Deletions ETF
0.6800% 202 10.4% 24.6 0.02%
99 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.4033% 498 4.9% -1.0 0.02%
100 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
1.3159% 88 28.4% 23.0 0.01%
101 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.2700% 402 5.7% 20.0 0.02%
102 VTHR
Vanguard Russell 3000 ETF
0.0037% 2,980 34.7% 63.1 0.01%
103 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.4800% 198 14.1% -54.0 0.00%
104 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0345% 1,818 6.1% 16.1 0.01%
105 SFGV
Sequoia Global Value ETF
0.0200% 522 44.6% 24.6 0.02%
106 FNDC
Schwab Fundamental International Small Company Index ETF
0.0073% 1,490 2.5% 8.6 0.03%
107 WSML
iShares MSCI World Small-Cap ETF
0.0307% 3,661 2.5% 20.4 0.02%
108 RNSC
First Trust Small Cap US Equity Select ETF
0.4100% 314 21.6% 34.6 0.94%
109 AVSCX
0.1600% 1,108 3.7% 10.0 0.01%
110 DEW
WisdomTree Global High Dividend Fund
0.0986% 670 16.9% 20.7 0.04%
111 ITWO
ProShares Russell 2000 High Income ETF
0.0983% 1,961 3.1% 9.2 0.02%
112 BASMX
0.0036% 1,985 19.9% 91.7 0.01%
113 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0207% 1,451 18.9% 32.9 0.02%
114 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1500% 823 3.8% 8.7 0.02%
115 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1600% 590 4.0% 17.2 0.02%
116 URTY LEV
ProShares - UltraPro Russell2000
0.0502% 1,964 22.8% 9.2 0.02%
117 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
118 STXK
Strive Small-Cap ETF
0.1600% 600 3.5% 11.7 0.02%
119 HKG
0.0408% 1,533 4.5% 18.8 0.02%
120 UWM LEV
ProShares - Ultra Russell2000
0.0425% 1,963 39.1% 9.2 0.02%
121 JHMC
John Hancock Multifactor Consumer Discretionary ETF
0.2900% 114 34.0% 44.4 0.01%
122 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0200% 913 16.0% 54.4 0.02%
123 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0021% 6,484 18.1% 50.1 0.02%
124 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0016% 6,484 13.8% 50.1 0.02%
125 IWMW
iShares Russell 2000 BuyWrite ETF
0.1048% 1,963 3.3% 9.3 0.02%
126 FSEV
Fidelity Enhanced Small Cap Value ETF
0.7200% 422 8.2% 32.5 0.02%
127 OOTO LEV
Direxion Daily Travel & Vacation Bull 2X Shares
0.8844% 51 150.0% 18.8 0.02%
128 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0133% 1,100 11.2% 17.1 0.02%
129 SAA LEV
ProShares - Ultra SmallCap600
0.1345% 602 4.1% 34.9 0.02%
130 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2089% 595 8.3% 21.0 0.03%
131 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1342% 499 4.2% 9.4 0.02%
132 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1800% 819 3.1% 6.8 0.02%
133 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0011% 6,484 9.3% 50.1 0.02%
134 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1691% 432 8.2% 18.6 0.02%
135 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.3500% 114 59.8% 11.8 0.01%
136 RESM
Columbia Research Enhanced Small Cap ETF
0.1400% 1,007 4.8% -6.1 0.01%
137 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0323% 499 1.0% 9.4 0.02%
138 HWMV
Hotchkis & Wiley Mid-Cap Value Fund
1.3800% 68 34.2% 17.8 0.02%
139 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0008% 6,484 7.0% 50.1 0.02%
140 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.2500% 114 59.8% 11.8 0.01%
141 WNDR
Corgi ETF Trust I - Corgi Travel & Leisure ETF
1.0200% 56 43.6% 19.8 0.01%
142 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0047% 1,488 36.9% 92.1 0.01%
143 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.1800% 114 59.8% 11.8 0.01%
144 HDG
ProShares - Hedge Replication ETF
0.0167% 1,960 0.5% 9.2 0.02%
145 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
146 ITDF
iShares LifePath Target Date 2050 ETF
0.0030% 7,948 19.6% 47.8 0.02%
147 ITDE
iShares LifePath Target Date 2045 ETF
0.0025% 7,963 17.8% 47.8 0.02%
148 ITDD
iShares LifePath Target Date 2040 ETF
0.0019% 7,963 15.8% 47.9 0.02%
149 ITDG
iShares LifePath Target Date 2055 ETF
0.0033% 7,948 20.8% 47.5 0.02%
150 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
151 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
152 ITDH
iShares LifePath Target Date 2060 ETF
0.0033% 7,948 21.1% 47.4 0.02%
153 ITDC
iShares LifePath Target Date 2035 ETF
0.0012% 7,963 13.9% 48.2 0.02%
154 STSB
iShares Factors US Small Blend Style ETF
0.0200% 840 6.2% -0.4 0.04%
155 ITDI
iShares LifePath Target Date 2065 ETF
0.0033% 7,948 21.1% 47.4 0.02%
156 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0847% 1,953 2.9% 8.9 0.02%
157 JKL
iShares Morningstar Small-Cap Value ETF
0.1000% 1,037 5.4% 18.3 0.02%
158 ITDJ
iShares LifePath Target Date 2070 ETF
0.0033% 7,948 21.1% 47.4 0.02%
159 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,963 11.3% 48.8 0.02%
160 IRTR
iShares LifePath Retirement ETF
0.0005% 7,963 8.6% 48.8 0.02%
161 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
162 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
163 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 14.8 0.01%
164 SMDY
Syntax Stratified MidCap
0.1200% 180 1.8% 30.8 0.02%
165 JLVP
JPMorgan U.S. Large Cap Value Plus ETF
-0.2300% 174 39.2% 6.1 0.01%
166 BDMIX
-0.0260% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms