Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
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Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
VANGUARD TAX-MANAGED BALANCED FUND
VANGUARD TAX-MANAGED FUNDS
· VTMFX
|
Open-end / ETF | $12,249,330,781 | |
|
iShares ESG Aware MSCI EAFE ETF
iShares Trust
· ESGD
|
Open-end / ETF | $12,210,459,102 | |
|
VANGUARD STRATEGIC EQUITY FUND
VANGUARD HORIZON FUNDS
· VSEQX
|
— | $12,162,053,455 | |
|
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust Exchange-Traded Fund II
· GRID
|
Open-end / ETF | $12,076,603,137 | |
|
Fidelity SAI Emerging Markets Value Index Fund
Fidelity Salem Street Trust
· FEMVX
|
Open-end / ETF | $12,048,900,555 | |
|
Dimensional World ex. U.S. Core Equity 2 ETF
Dimensional ETF Trust
· DFAX
|
Open-end / ETF | $12,000,327,095 | |
|
T. Rowe Price Health Sciences Fund, Inc.
T. ROWE PRICE HEALTH SCIENCES FUND, INC.
|
— | $11,946,560,764 | |
|
VANGUARD RUSSELL 1000 INDEX FUND
VANGUARD SCOTTSDALE FUNDS
|
Open-end / ETF | $11,907,746,634 | |
|
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
· CGGO
|
Open-end / ETF | $11,903,464,760 | |
|
Fidelity Dividend Growth Fund
Fidelity Securities Fund
|
Open-end / ETF | $11,891,945,336 | |
|
Fidelity Equity-Income Fund
Fidelity Devonshire Trust
|
— | $11,884,069,686 | |
|
ACAP Strategic Fund
ACAP Strategic Fund
|
— | $11,870,313,170 | |
|
JPMorgan U.S. Research Enhanced Equity Fund
JPMorgan Trust I
|
— | $11,825,589,509 | |
|
Capital Group Core Equity ETF
Capital Group Core Equity ETF
· CGUS
|
Open-end / ETF | $11,808,489,825 | |
|
ProShares S&P 500 Dividend Aristocrats ETF
ProShares Trust
· NOBL
|
Open-end / ETF | $11,801,154,980 | |
|
Fidelity Investment Grade Bond Fund
Fidelity Salem Street Trust
|
Open-end / ETF | $11,795,100,213 | |
|
NYLIM Winslow Large Cap Growth Fund
NYLIM FUNDS
|
— | $11,775,018,298 | |
|
VANGUARD INTERNATIONAL VALUE FUND
VANGUARD TRUSTEES' EQUITY FUND
· VTRIX
|
— | $11,769,716,364 | |
|
iShares MSCI Taiwan ETF
iShares, Inc.
· EWT
|
Open-end / ETF | $11,758,742,144 | |
|
Fidelity Inflation-Protected Bond Index Fund
Fidelity Salem Street Trust
· FIPDX
|
Open-end / ETF | $11,674,197,223 | |
|
Invesco MSCI USA ETF
Invesco Exchange-Traded Fund Trust II
· PBUS
|
Open-end / ETF | $11,665,779,356 | |
|
iShares Short-Term National Muni Bond ETF
iShares Trust
· SUB
|
Open-end / ETF | $11,636,402,163 | |
|
VanEck Morningstar Wide Moat ETF
VanEck ETF Trust
· MOAT
|
Open-end / ETF | $11,624,555,076 | |
|
Schwab 5-10 Year Corporate Bond ETF
SCHWAB STRATEGIC TRUST
· SCHI
|
Open-end / ETF | $11,602,564,329 | |
|
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
SPDR SERIES TRUST
· SPIB
|
Open-end / ETF | $11,570,175,390 | |
|
International Strategic Equities Portfolio
Bernstein Fund Inc
|
— | $11,551,880,503 | |
|
Invesco Main Street Fund
AIM Equity Funds (Invesco Equity Funds)
|
— | $11,521,943,759 | |
|
iShares MSCI ACWI ex U.S. ETF
iShares Trust
· ACWX
|
Open-end / ETF | $11,518,464,327 | |
|
First Trust RBA American Industrial Renaissance ETF
First Trust Exchange-Traded Fund VI
· AIRR
|
Open-end / ETF | $11,489,859,800 | |
|
VANGUARD TAX-MANAGED SMALL-CAP FUND
VANGUARD TAX-MANAGED FUNDS
|
Open-end / ETF | $11,476,381,028 | |
|
Nomura Emerging Markets Fund
Delaware Group Global & International Funds
|
— | $11,446,619,138 | |
|
HARTFORD CORE EQUITY FUND
HARTFORD MUTUAL FUNDS, INC
|
— | $11,404,691,683 | |
|
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust Exchange-Traded Fund VI
· SDVY
|
Open-end / ETF | $11,351,064,304 | |
|
State Street(R) SPDR(R) Portfolio High Yield Bond ETF
SPDR SERIES TRUST
· SPHY
|
Open-end / ETF | $11,327,877,822 | |
|
PSF Stock Index Portfolio
Prudential Series Fund
|
— | $11,321,580,076 | |
|
AST Aggressive Asset Allocation Portfolio
Advanced Series Trust
|
— | $11,302,562,178 | |
|
iShares S&P Mid-Cap 400 Growth ETF
iShares Trust
· IJK
|
Open-end / ETF | $11,298,716,419 | |
|
iShares Core International Aggregate Bond ETF
iShares Trust
· IAGG
|
Open-end / ETF | $11,211,843,696 | |
|
FPA New Income Fund
Investment Managers Series Trust III
|
Open-end / ETF | $11,205,542,560 | |
|
JNL/Mellon Nasdaq 100 Index Fund
JNL Series Trust
|
— | $11,201,633,240 | |
|
Janus Henderson Global Technology and Innovation Fund
Janus Investment Fund
|
— | $11,198,552,110 | |
|
Schwab U.S. REIT ETF
SCHWAB STRATEGIC TRUST
· SCHH
|
Open-end / ETF | $11,197,114,365 | |
|
Victory Pioneer Fund
Victory Portfolios IV
|
— | $11,189,484,378 | |
|
JPMorgan International Research Enhanced Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
· JIRE
|
Open-end / ETF | $11,181,581,759 | |
|
JPMorgan Mid Cap Value Fund
J.P. Morgan Fleming Mutual Fund Group, Inc.
|
— | $11,172,559,599 | |
|
Bridge Builder Small/Mid Cap Growth Fund
Bridge Builder Trust
· BBGSX
|
— | $11,162,062,680 | |
|
VANGUARD LIFESTRATEGY 40/60 FUND
VANGUARD STAR FUNDS
· VSCGX
|
Open-end / ETF | $11,162,054,923 | |
|
Invesco Small Cap Value Fund
AIM Sector Funds (Invesco Sector Funds)
|
— | $11,107,366,226 | |
|
THE HARTFORD BALANCED INCOME FUND
HARTFORD MUTUAL FUNDS, INC
|
— | $11,075,439,419 | |
|
iShares 10-20 Year Treasury Bond ETF
iShares Trust
· TLH
|
Open-end / ETF | $11,032,894,232 |
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