Funds & ETFs
Browse 7,669 registered funds and ETFs from Form NPORT-P
Funds
7,669
Aggregate net assets
$31.5T
Latest report
Jun 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
VANGUARD TOTAL STOCK MARKET INDEX FUND
VANGUARD INDEX FUNDS
|
— | $1,991,691,212,321 | |
|
VANGUARD 500 INDEX FUND
VANGUARD INDEX FUNDS
|
— | $1,421,263,311,403 | |
|
Fidelity 500 Index Fund
Fidelity Concord Street Trust
· FXAIX
|
— | $832,153,251,408 | |
|
iShares Core S&P 500 ETF
iShares Trust
· IVV
|
— | $720,543,356,321 | |
|
State Street(R) SPDR(R) S&P 500(R) ETF Trust
State Street(R) SPDR(R) S&P 500(R) ETF Trust
· SPY
|
Unit investment trust | $651,588,269,948 | |
|
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VANGUARD STAR FUNDS
|
— | $629,120,124,704 | |
|
Invesco QQQ Trust, Series 1
Invesco QQQ Trust, Series 1
· QQQ
|
Open-end / ETF | $372,507,306,132 | |
|
Growth Fund of America
Growth Fund of America
|
— | $360,909,879,866 | |
|
VANGUARD GROWTH INDEX FUND
VANGUARD INDEX FUNDS
|
— | $317,937,095,755 | |
|
VANGUARD INSTITUTIONAL INDEX FUND
VANGUARD INSTITUTIONAL INDEX FUNDS
|
— | $315,459,544,697 | |
|
VANGUARD DEVELOPED MARKETS INDEX FUND
VANGUARD TAX-MANAGED FUNDS
|
— | $282,135,245,330 | |
|
American Balanced Fund
American Balanced Fund
|
— | $263,864,446,768 | |
|
Strategic Advisers Fidelity U.S. Total Stock Fund
Fidelity Rutland Square Trust II
· FCTDX
|
— | $250,612,244,614 | |
|
VANGUARD VALUE INDEX FUND
VANGUARD INDEX FUNDS
|
— | $225,685,961,942 | |
|
PIMCO Income Fund
PIMCO Funds
|
— | $224,789,032,260 | |
|
Washington Mutual Investors Fund
Washington Mutual Investors Fund
|
— | $214,632,603,066 | |
|
VANGUARD MID-CAP INDEX FUND
VANGUARD INDEX FUNDS
|
— | $198,268,845,904 | |
|
iShares Core MSCI EAFE ETF
iShares Trust
· IEFA
|
— | $180,740,529,876 | |
|
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VANGUARD WORLD FUND
|
— | $171,805,916,534 | |
|
Investment Co of America
Investment Co of America
|
— | $165,946,417,313 | |
|
VANGUARD SMALL-CAP INDEX FUND
VANGUARD INDEX FUNDS
|
— | $164,601,272,071 | |
|
iShares Core MSCI Emerging Markets ETF
iShares, Inc.
· IEMG
|
— | $162,030,358,437 | |
|
VANGUARD EMERGING MARKETS STOCK INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
|
— | $159,901,319,699 | |
|
Capital World Growth & Income Fund
Capital World Growth & Income Fund
|
— | $159,658,197,042 | |
|
Fidelity Contrafund
Fidelity Contrafund
|
— | $157,803,695,260 | |
|
American Funds Fundamental Investors
American Funds Fundamental Investors
|
— | $153,972,651,839 | |
|
New Perspective Fund
New Perspective Fund
|
— | $152,763,992,091 | |
|
Income Fund of America
Income Fund of America
|
— | $146,541,061,392 | |
|
Fidelity Total Market Index Fund
Fidelity Concord Street Trust
· FSKAX
|
— | $138,489,956,382 | |
|
Schwab S&P 500 Index Fund
SCHWAB CAPITAL TRUST
· SWPPX
|
— | $137,551,149,049 | |
|
College Retirement Equities Fund - Total Global Stock Account
College Retirement Equities Fund
|
— | $129,166,168,856 | |
|
Capital Income Builder
Capital Income Builder
|
— | $126,783,857,971 | |
|
EUPAC Fund
EUPAC Fund
|
— | $126,767,455,564 | |
|
VANGUARD WELLINGTON FUND
VANGUARD WELLINGTON FUND
|
— | $124,708,537,735 | |
|
VANGUARD DIVIDEND APPRECIATION INDEX FUND
VANGUARD SPECIALIZED FUNDS
|
— | $124,653,308,704 | |
|
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
SPDR SERIES TRUST
· SPYM
|
— | $117,661,232,205 | |
|
American Mutual Fund
American Mutual Fund
|
— | $114,789,859,004 | |
|
Dodge & Cox Stock Fund
Dodge & Cox Funds
|
— | $114,749,295,727 | |
|
Fidelity Series Total Market Index Fund
Fidelity Concord Street Trust
· FCFMX
|
— | $111,948,068,229 | |
|
iShares Russell 1000 Growth ETF
iShares Trust
· IWF
|
— | $111,773,543,087 | |
|
JPMorgan Large Cap Growth Fund
JPMorgan Trust II
|
— | $107,433,534,977 | |
|
iShares Core S&P Mid-Cap ETF
iShares Trust
· IJH
|
— | $106,048,213,263 | |
|
Strategic Advisers U.S. Total Stock Fund
Fidelity Rutland Square Trust II
· FSAKX
|
— | $98,953,010,131 | |
|
Fidelity Growth Company Fund
Fidelity Mt. Vernon Street Trust
|
— | $98,779,801,139 | |
|
AMCAP Fund
AMCAP Fund
|
— | $97,213,173,071 | |
|
Invesco NASDAQ 100 ETF
Invesco Exchange-Traded Fund Trust II
· QQQM
|
— | $97,151,481,157 | |
|
Fidelity Blue Chip Growth Fund
Fidelity Securities Fund
|
— | $95,316,933,798 | |
|
Schwab U.S. Dividend Equity ETF
SCHWAB STRATEGIC TRUST
· SCHD
|
— | $94,946,207,909 | |
|
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VANGUARD WHITEHALL FUNDS
|
— | $94,629,545,162 | |
|
iShares Core S&P Small-Cap ETF
iShares Trust
· IJR
|
— | $91,986,935,740 |
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