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 |
|---|---|---|---|
|
iShares 0-3 Month Treasury Bond ETF
iShares Trust
· SGOV
|
Open-end / ETF | $105,976,475,695 | |
|
Invesco NASDAQ 100 ETF
Invesco Exchange-Traded Fund Trust II
· QQQM
|
Open-end / ETF | $104,376,492,443 | |
|
Strategic Advisers U.S. Total Stock Fund
Fidelity Rutland Square Trust II
· FSAKX
|
— | $99,786,078,767 | |
|
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VANGUARD WHITEHALL FUNDS
|
Open-end / ETF | $99,194,157,093 | |
|
Fidelity Blue Chip Growth Fund
Fidelity Securities Fund
|
Open-end / ETF | $98,619,734,675 | |
|
VANGUARD TOTAL WORLD STOCK INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
|
Open-end / ETF | $97,884,542,834 | |
|
Fidelity Growth Company Fund
Fidelity Mt. Vernon Street Trust
|
— | $97,751,085,512 | |
|
VANGUARD EXTENDED MARKET INDEX FUND
VANGUARD INDEX FUNDS
|
Open-end / ETF | $97,698,419,518 | |
|
Invesco S&P 500 Equal Weight ETF
Invesco Exchange-Traded Fund Trust
· RSP
|
Open-end / ETF | $96,467,608,315 | |
|
VANGUARD PRIMECAP FUND
VANGUARD CHESTER FUNDS
|
— | $96,107,149,136 | |
|
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
|
Open-end / ETF | $95,837,452,557 | |
|
SMALLCAP World Fund Inc
SMALLCAP World Fund Inc
|
— | $94,599,483,378 | |
|
AMCAP Fund
AMCAP Fund
|
— | $94,512,085,790 | |
|
iShares Core S&P Total U.S. Stock Market ETF
iShares Trust
· ITOT
|
Open-end / ETF | $94,139,032,064 | |
|
New World Fund Inc
New World Fund Inc
|
— | $88,605,709,006 | |
|
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
VANGUARD MUNICIPAL BOND FUNDS
|
Open-end / ETF | $88,461,493,310 | |
|
Fidelity International Index Fund
Fidelity Concord Street Trust
· FSPSX
|
— | $88,454,141,890 | |
|
iShares Russell 2000 ETF
iShares Trust
· IWM
|
Open-end / ETF | $82,970,351,736 | |
|
iShares Russell 1000 Value ETF
iShares Trust
· IWD
|
Open-end / ETF | $79,741,513,362 | |
|
Franklin Income Fund
Franklin Custodian Funds
|
— | $79,225,137,852 | |
|
Strategic Advisers Fidelity International Fund
Fidelity Rutland Square Trust II
· FUSIX
|
— | $78,478,675,868 | |
|
iShares MSCI EAFE ETF
iShares Trust
· EFA
|
Open-end / ETF | $77,978,092,851 | |
|
VanEck Semiconductor ETF
VanEck ETF Trust
· SMH
|
Open-end / ETF | $77,198,271,229 | |
|
First Eagle Global Fund
First Eagle Funds
|
— | $75,978,720,039 | |
|
iShares S&P 500 Growth ETF
iShares Trust
· IVW
|
Open-end / ETF | $74,972,357,023 | |
|
Fidelity Series Global ex U.S. Index Fund
Fidelity Salem Street Trust
· FSGEX
|
Open-end / ETF | $74,783,699,116 | |
|
Schwab U.S. Large-Cap ETF
SCHWAB STRATEGIC TRUST
· SCHX
|
Open-end / ETF | $74,172,947,647 | |
|
VANGUARD LARGE-CAP INDEX FUND
VANGUARD INDEX FUNDS
|
Open-end / ETF | $73,833,347,800 | |
|
VANGUARD REAL ESTATE INDEX FUND
VANGUARD SPECIALIZED FUNDS
|
Open-end / ETF | $73,107,035,609 | |
|
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
VANGUARD SCOTTSDALE FUNDS
|
Open-end / ETF | $72,043,816,957 | |
|
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
VANGUARD MALVERN FUNDS
|
Open-end / ETF | $71,014,496,127 | |
|
T. Rowe Price Capital Appreciation Fund
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.
|
— | $70,402,617,103 | |
|
VANGUARD SHORT-TERM BOND INDEX FUND
VANGUARD BOND INDEX FUNDS
|
Open-end / ETF | $69,752,254,627 | |
|
Schwab International Equity ETF
SCHWAB STRATEGIC TRUST
· SCHF
|
Open-end / ETF | $69,683,954,987 | |
|
Fidelity U.S. Bond Index Fund
Fidelity Salem Street Trust
|
Open-end / ETF | $69,497,310,479 | |
|
VANGUARD SMALL-CAP VALUE INDEX FUND
VANGUARD INDEX FUNDS
|
Open-end / ETF | $67,799,761,705 | |
|
Dodge & Cox International Stock Fund
Dodge & Cox Funds
|
— | $67,608,410,975 | |
|
VANGUARD WINDSOR II FUND
VANGUARD WINDSOR FUNDS
|
— | $66,798,085,136 | |
|
Fidelity Balanced Fund
Fidelity Puritan Trust
|
— | $66,001,334,443 | |
|
VANGUARD EQUITY INCOME FUND
VANGUARD FENWAY FUNDS
|
— | $65,454,387,927 | |
|
T. Rowe Price Blue Chip Growth Fund, Inc.
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.
|
— | $64,590,423,446 | |
|
VANGUARD BALANCED INDEX FUND
VANGUARD VALLEY FORGE FUNDS
|
— | $63,718,530,235 | |
|
Schwab U.S. Large-Cap Growth ETF
SCHWAB STRATEGIC TRUST
· SCHG
|
Open-end / ETF | $63,028,015,284 | |
|
Nuveen Equity Index Fund
TIAA-CREF Funds
|
— | $60,281,703,228 | |
|
S&P 500 Index Master Portfolio
Master Investment Portfolio
|
— | $59,766,131,008 | |
|
iShares Core MSCI Total International Stock ETF
iShares Trust
· IXUS
|
Open-end / ETF | $58,385,214,124 | |
|
Growth Fund
AMERICAN FUNDS INSURANCE SERIES
|
— | $57,256,462,745 | |
|
iShares Russell Mid-Cap ETF
iShares Trust
· IWR
|
Open-end / ETF | $56,977,441,764 | |
|
Putnam Large Cap Value Fund
Putnam Large Cap Value Fund
|
— | $55,388,488,017 | |
|
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
VANGUARD FIXED INCOME SECURITIES FUNDS
|
Open-end / ETF | $55,207,154,552 |
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