Registered funds
Browse 12,285 SEC fund series and mutual-fund share classes from Form NPORT-P
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Funds
12,285
Aggregate net assets
$39.2T
Latest report
Jul 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
VANGUARD TOTAL STOCK MARKET INDEX FUND
VANGUARD INDEX FUNDS
|
Open-end / ETF | $2,297,839,156,548 | |
|
VANGUARD 500 INDEX FUND
VANGUARD INDEX FUNDS
|
Open-end / ETF | $1,671,231,561,960 | |
|
iShares Core S&P 500 ETF
iShares Trust
· IVV
|
Open-end / ETF | $888,128,937,468 | |
|
Fidelity 500 Index Fund
Fidelity Concord Street Trust
· FXAIX
|
— | $832,153,251,408 | |
|
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 | $781,188,872,107 | |
|
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 | $490,103,179,942 | |
|
VANGUARD TOTAL BOND MARKET INDEX FUND
VANGUARD BOND INDEX FUNDS
|
Open-end / ETF | $397,107,296,567 | |
|
VANGUARD TOTAL BOND MARKET II INDEX FUND
VANGUARD BOND INDEX FUNDS
|
Open-end / ETF | $384,361,752,337 | |
|
VANGUARD GROWTH INDEX FUND
VANGUARD INDEX FUNDS
|
Open-end / ETF | $379,290,306,500 | |
|
Growth Fund of America
Growth Fund of America
|
— | $360,909,879,866 | |
|
VANGUARD INSTITUTIONAL INDEX FUND
VANGUARD INSTITUTIONAL INDEX FUNDS
|
Open-end / ETF | $350,307,025,717 | |
|
VANGUARD DEVELOPED MARKETS INDEX FUND
VANGUARD TAX-MANAGED FUNDS
|
Open-end / ETF | $316,418,467,057 | |
|
American Balanced Fund
American Balanced Fund
|
— | $288,227,423,622 | |
|
VANGUARD VALUE INDEX FUND
VANGUARD INDEX FUNDS
|
Open-end / ETF | $254,480,620,207 | |
|
Strategic Advisers Fidelity U.S. Total Stock Fund
Fidelity Rutland Square Trust II
· FCTDX
|
— | $250,612,244,614 | |
|
PIMCO Income Fund
PIMCO FUNDS
|
— | $230,676,150,808 | |
|
VANGUARD MID-CAP INDEX FUND
VANGUARD INDEX FUNDS
|
Open-end / ETF | $224,064,556,159 | |
|
Washington Mutual Investors Fund
Washington Mutual Investors Fund
|
— | $214,632,603,066 | |
|
VANGUARD SMALL-CAP INDEX FUND
VANGUARD INDEX FUNDS
|
Open-end / ETF | $188,697,442,068 | |
|
Investment Co of America
Investment Co of America
|
— | $184,215,295,166 | |
|
American Funds Fundamental Investors
American Funds Fundamental Investors
|
— | $181,267,593,391 | |
|
iShares Core MSCI EAFE ETF
iShares Trust
· IEFA
|
— | $180,740,529,876 | |
|
Fidelity Contrafund
Fidelity Contrafund
|
— | $179,962,768,685 | |
|
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VANGUARD WORLD FUND
|
— | $171,805,916,534 | |
|
New Perspective Fund
New Perspective Fund
|
— | $170,363,748,792 | |
|
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 | |
|
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
SPDR SERIES TRUST
· SPYM
|
Open-end / ETF | $153,918,706,143 | |
|
Income Fund of America
Income Fund of America
|
— | $146,541,061,392 | |
|
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
VANGUARD CHARLOTTE FUNDS
|
Open-end / ETF | $145,778,151,394 | |
|
College Retirement Equities Fund - Total Global Stock Account
College Retirement Equities Fund
|
— | $144,522,347,000 | |
|
EUPAC Fund
EUPAC Fund
|
— | $140,894,267,895 | |
|
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 | |
|
iShares Core U.S. Aggregate Bond ETF
iShares Trust
· AGG
|
Open-end / ETF | $136,455,697,044 | |
|
iShares Russell 1000 Growth ETF
iShares Trust
· IWF
|
Open-end / ETF | $128,899,136,985 | |
|
Capital Income Builder
Capital Income Builder
|
— | $126,783,857,971 | |
|
VANGUARD WELLINGTON FUND
VANGUARD WELLINGTON FUND
|
— | $124,708,537,735 | |
|
VANGUARD DIVIDEND APPRECIATION INDEX FUND
VANGUARD SPECIALIZED FUNDS
|
— | $124,653,308,704 | |
|
iShares Core S&P Mid-Cap ETF
iShares Trust
· IJH
|
Open-end / ETF | $124,330,494,684 | |
|
State Street(R) Technology Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST
· XLK
|
Open-end / ETF | $123,912,575,222 | |
|
JPMorgan Large Cap Growth Fund
JPMorgan Trust II
|
— | $121,792,829,738 | |
|
Dodge & Cox Stock Fund
Dodge & Cox Funds
|
— | $118,347,666,862 | |
|
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
VANGUARD CHARLOTTE FUNDS
|
Open-end / ETF | $117,953,949,883 | |
|
American Mutual Fund
American Mutual Fund
|
— | $114,789,859,004 | |
|
Fidelity Series Total Market Index Fund
Fidelity Concord Street Trust
· FCFMX
|
— | $111,948,068,229 | |
|
iShares Core S&P Small-Cap ETF
iShares Trust
· IJR
|
Open-end / ETF | $111,317,168,524 | |
|
Strategic Advisers U.S. Total Stock Fund
Fidelity Rutland Square Trust II
· FSAKX
|
— | $98,953,010,131 |
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