Funds & ETFs
Browse 5,633 registered funds and ETFs from Form NPORT-P
Funds
5,633
Aggregate net assets
$23.1T
Latest report
Apr 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
|
— | $749,107,075,784 | |
|
iShares Core S&P 500 ETF
iShares Trust
|
— | $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 | |
|
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
|
— | $328,047,650,672 | |
|
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 | |
|
VANGUARD VALUE INDEX FUND
VANGUARD INDEX FUNDS
|
— | $225,685,961,942 | |
|
PIMCO Income Fund
PIMCO Funds
|
— | $224,789,032,260 | |
|
Strategic Advisers Fidelity U.S. Total Stock Fund
Fidelity Rutland Square Trust II
|
— | $220,847,796,441 | |
|
VANGUARD MID-CAP INDEX FUND
VANGUARD INDEX FUNDS
|
— | $198,268,845,904 | |
|
Investment Co of America
Investment Co of America
|
— | $165,946,417,313 | |
|
VANGUARD SMALL-CAP INDEX FUND
VANGUARD INDEX FUNDS
|
— | $164,601,272,071 | |
|
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 | |
|
Capital World Growth & Income Fund
Capital World Growth & Income Fund
|
— | $149,367,995,890 | |
|
iShares Core MSCI Emerging Markets ETF
iShares, Inc.
|
— | $148,632,250,660 | |
|
College Retirement Equities Fund - Total Global Stock Account
College Retirement Equities Fund
|
— | $129,166,168,856 | |
|
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VANGUARD WORLD FUND
|
— | $128,785,678,499 | |
|
EUPAC Fund
EUPAC Fund
|
— | $126,767,455,564 | |
|
Fidelity Total Market Index Fund
Fidelity Concord Street Trust
|
— | $124,713,226,676 | |
|
VANGUARD WELLINGTON FUND
VANGUARD WELLINGTON FUND
|
— | $119,834,852,344 | |
|
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
SPDR SERIES TRUST
|
— | $117,661,232,205 | |
|
Dodge & Cox Stock Fund
Dodge & Cox Funds
|
— | $114,749,295,727 | |
|
iShares Russell 1000 Growth ETF
iShares Trust
|
— | $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
|
— | $106,048,213,263 | |
|
Fidelity Series Total Market Index Fund
Fidelity Concord Street Trust
|
— | $98,703,646,258 | |
|
AMCAP Fund
AMCAP Fund
|
— | $93,859,793,597 | |
|
Strategic Advisers U.S. Total Stock Fund
Fidelity Rutland Square Trust II
|
— | $92,355,068,151 | |
|
iShares Core S&P Small-Cap ETF
iShares Trust
|
— | $91,986,935,740 | |
|
Schwab U.S. Dividend Equity ETF
SCHWAB STRATEGIC TRUST
|
— | $85,904,446,956 | |
|
State Street(R) Technology Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST
|
— | $84,198,427,150 | |
|
Fidelity International Index Fund
Fidelity Concord Street Trust
|
— | $83,026,353,710 | |
|
Fidelity Growth Company Fund
Fidelity Mt. Vernon Street Trust
|
— | $82,479,606,016 | |
|
VANGUARD EXTENDED MARKET INDEX FUND
VANGUARD INDEX FUNDS
|
— | $81,504,004,154 | |
|
SMALLCAP World Fund Inc
SMALLCAP World Fund Inc
|
— | $81,042,382,006 | |
|
iShares Core S&P Total U.S. Stock Market ETF
iShares Trust
|
— | $79,621,507,227 | |
|
Franklin Income Fund
Franklin Custodian Funds
|
— | $78,630,234,943 | |
|
VANGUARD PRIMECAP FUND
VANGUARD CHESTER FUNDS
|
— | $72,401,675,335 | |
|
iShares Russell 2000 ETF
iShares Trust
|
— | $71,915,574,412 | |
|
Invesco NASDAQ 100 ETF
Invesco Exchange-Traded Fund Trust II
|
— | $70,888,036,180 | |
|
iShares Russell 1000 Value ETF
iShares Trust
|
— | $69,788,863,067 | |
|
Strategic Advisers Fidelity International Fund
Fidelity Rutland Square Trust II
|
— | $68,295,044,262 | |
|
T. Rowe Price Capital Appreciation Fund
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.
|
— | $66,209,728,679 |