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 RUSSELL 1000 GROWTH INDEX FUND
VANGUARD SCOTTSDALE FUNDS
|
Open-end / ETF | $54,278,273,246 | |
|
Goldman Sachs GQG Partners International Opportunities Fund
Goldman Sachs Trust II
|
— | $54,084,520,583 | |
|
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
SPDR SERIES TRUST
· SPYG
|
Open-end / ETF | $52,988,605,489 | |
|
PGIM Total Return Bond Fund
Prudential Investment Portfolios, Inc. 17
|
— | $52,930,950,199 | |
|
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
VANGUARD BOND INDEX FUNDS
|
Open-end / ETF | $52,445,337,856 | |
|
Fidelity Mid Cap Index Fund
Fidelity Salem Street Trust
· FSMDX
|
Open-end / ETF | $52,092,436,948 | |
|
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
VANGUARD SCOTTSDALE FUNDS
|
Open-end / ETF | $51,737,481,900 | |
|
State Street(R) Financial Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST
· XLF
|
Open-end / ETF | $51,353,823,061 | |
|
T. Rowe Price Growth Stock Fund, Inc.
T. ROWE PRICE GROWTH STOCK FUND, INC.
|
— | $50,141,325,185 | |
|
New Economy Fund
New Economy Fund
|
— | $50,014,015,337 | |
|
Columbia Dividend Income Fund
COLUMBIA FUNDS SERIES TRUST I
|
— | $48,793,654,620 | |
|
VANGUARD TAX-EXEMPT BOND INDEX FUND
VANGUARD MUNICIPAL BOND FUNDS
|
Open-end / ETF | $48,520,284,441 | |
|
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
VANGUARD SCOTTSDALE FUNDS
|
Open-end / ETF | $48,409,011,501 | |
|
BlackRock Strategic Income Opportunities Portfolio
BlackRock Funds V
|
— | $48,399,223,838 | |
|
iShares Russell 1000 ETF
iShares Trust
· IWB
|
Open-end / ETF | $48,330,236,920 | |
|
Bridge Builder Core Plus Bond Fund
Bridge Builder Trust
· BBCPX
|
— | $47,953,205,036 | |
|
Dimensional U.S. Core Equity 2 ETF
Dimensional ETF Trust
· DFAC
|
Open-end / ETF | $47,889,481,684 | |
|
iShares Semiconductor ETF
iShares Trust
· SOXX
|
Open-end / ETF | $47,824,829,758 | |
|
iShares S&P 500 Value ETF
iShares Trust
· IVE
|
Open-end / ETF | $47,735,063,055 | |
|
PIMCO Total Return Fund
PIMCO FUNDS
|
— | $47,675,909,187 | |
|
VANGUARD WELLESLEY INCOME FUND
VANGUARD WELLESLEY INCOME FUND
|
Open-end / ETF | $47,526,667,154 | |
|
State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
SPDR SERIES TRUST
· BIL
|
Open-end / ETF | $47,077,846,451 | |
|
iShares 20+ Year Treasury Bond ETF
iShares Trust
· TLT
|
Open-end / ETF | $47,046,327,934 | |
|
VANGUARD SMALL-CAP GROWTH INDEX FUND
VANGUARD INDEX FUNDS
|
Open-end / ETF | $47,016,235,301 | |
|
iShares MSCI USA Quality Factor ETF
iShares Trust
· QUAL
|
Open-end / ETF | $46,531,547,421 | |
|
MFS Value Fund
MFS SERIES TRUST I
|
— | $46,119,891,180 | |
|
Growth-Income Fund
AMERICAN FUNDS INSURANCE SERIES
|
— | $45,973,745,800 | |
|
iShares National Muni Bond ETF
iShares Trust
· MUB
|
Open-end / ETF | $45,378,340,357 | |
|
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
· DIA
|
Unit investment trust | $45,207,847,202 | |
|
Artisan International Value Fund
Artisan Partners Funds Inc.
|
— | $45,121,970,148 | |
|
Select Semiconductors Portfolio
Fidelity Select Portfolios
· FSELX
|
— | $44,853,417,653 | |
|
VANGUARD INTERNATIONAL GROWTH FUND
VANGUARD WORLD FUND
|
Open-end / ETF | $44,796,435,828 | |
|
JPMorgan Equity Premium Income ETF
J.P. Morgan Exchange-Traded Fund Trust
· JEPI
|
Open-end / ETF | $44,746,089,286 | |
|
Schwab U.S. Broad Market ETF
SCHWAB STRATEGIC TRUST
· SCHB
|
Open-end / ETF | $44,611,327,789 | |
|
Schwab Total Stock Market Index Fund
SCHWAB CAPITAL TRUST
· SWTSX
|
— | $44,087,447,289 | |
|
VANGUARD U.S. GROWTH FUND
VANGUARD WORLD FUND
|
Open-end / ETF | $44,002,405,603 | |
|
JPMorgan Equity Income Fund
JPMorgan Trust II
|
— | $43,572,879,387 | |
|
iShares U.S. Treasury Bond ETF
iShares Trust
· GOVT
|
Open-end / ETF | $43,550,479,065 | |
|
College Retirement Equities Fund - Growth Account
College Retirement Equities Fund
|
— | $43,281,270,634 | |
|
Fidelity OTC Portfolio
Fidelity Securities Fund
|
Open-end / ETF | $43,116,360,372 | |
|
iShares Core Universal USD Bond ETF
iShares Trust
· IUSB
|
Open-end / ETF | $43,003,372,227 | |
|
Strategic Advisers Fidelity Emerging Markets Fund
Fidelity Rutland Square Trust II
· FGOMX
|
— | $42,865,172,262 | |
|
iShares Core Dividend Growth ETF
iShares Trust
· DGRO
|
Open-end / ETF | $42,770,348,928 | |
|
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
· DFIEX
|
— | $42,598,872,864 | |
|
Fidelity Large Cap Growth Index Fund
Fidelity Salem Street Trust
· FSPGX
|
Open-end / ETF | $42,338,844,169 | |
|
Fidelity Total Bond Fund
Fidelity Income Fund
|
— | $41,826,870,731 | |
|
iShares 7-10 Year Treasury Bond ETF
iShares Trust
· IEF
|
Open-end / ETF | $41,824,055,447 | |
|
U.S. CORE EQUITY 1 PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
· DFEOX
|
— | $41,377,920,709 | |
|
JPMorgan Ultra-Short Income ETF
J.P. Morgan Exchange-Traded Fund Trust
· JPST
|
Open-end / ETF | $41,127,671,782 | |
|
Large Cap Index Master Portfolio
Master Investment Portfolio
|
— | $40,978,692,204 |
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